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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 720.00 | 3 949.00 | 771.00 | 4 720.00 |
BB Receivables related to investments | 31 757.00 | | 31 757.00 | 31 757.00 |
BF Loans | 180 885.00 | | 180 885.00 | 180 885.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 243 182.00 | 8 949.00 | 234 234.00 | 243 182.00 |
BP Services in progress | 95 518.00 | | 95 518.00 | 95 518.00 |
BX Customers and related accounts | 25 029.00 | | 25 029.00 | 25 029.00 |
BZ Other receivables | 88 910.00 | | 88 910.00 | 88 910.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 213 739.00 | | 213 739.00 | 213 739.00 |
CO Grand total (0 to V) | 456 922.00 | 8 949.00 | 447 973.00 | 456 922.00 |
CU Other investments | 19 790.00 | 5 000.00 | 14 790.00 | 19 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 199 534.00 | 123 097.00 | | 199 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 038.00 | 76 437.00 | | 28 038.00 |
DL TOTAL (I) | 282 572.00 | 254 534.00 | | 282 572.00 |
DU Loans and Debts from Credit Institutions (3) | 53 133.00 | 50 228.00 | | 53 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 040.00 | 48 991.00 | | 15 040.00 |
DX Trade payables and related accounts | 37 926.00 | 229 854.00 | | 37 926.00 |
DY Tax and social security liabilities | 59 302.00 | 176 942.00 | | 59 302.00 |
EA Other liabilities | | 7 000.00 | | |
EB Prepaid income (2) | | 82 256.00 | | |
EC TOTAL (IV) | 165 400.00 | 595 271.00 | | 165 400.00 |
EE Grand total (I to V) | 447 973.00 | 849 805.00 | | 447 973.00 |
EG Accrued income and payables due within one year | 165 401.00 | 595 271.00 | | 165 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 133.00 | 50 228.00 | | 53 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 256.00 | | 114 256.00 | 114 256.00 |
FG Production sold - services | 124 205.00 | | 124 205.00 | 124 205.00 |
FJ Net sales | 238 461.00 | | 238 461.00 | 238 461.00 |
FM Inventory production | | | 93 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 981.00 | |
FR Total operating income (I) | | | 338 843.00 | |
FW Other purchases and external expenses | | | 225 414.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 42 957.00 | |
FZ Social Security Contributions | | | 5 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 987.00 | |
GF Total Operating Expenses (II) | | | 282 949.00 | |
GG - OPERATING RESULT (I - II) | | | 55 894.00 | |
GL Other interest and similar income | | | 4 885.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 078.00 | | |
A2 TOTAL ASSETS | 4 915.00 | 6 630.00 | | 4 915.00 |
HA Exceptional income from management transactions | 17 311.00 | 8 933.00 | | 17 311.00 |
HB Exceptional income from capital transactions | | 250 100.00 | | |
HD Total exceptional income (VII) | 17 311.00 | 259 033.00 | | 17 311.00 |
HE Exceptional expenses on management operations | 47 527.00 | 200 363.00 | | 47 527.00 |
HF Exceptional expenses on capital transactions | | 10 700.00 | | |
HH Total exceptional expenses (VIII) | 47 527.00 | 211 063.00 | | 47 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 216.00 | 47 971.00 | | -30 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 040.00 | 1 092 389.00 | | 361 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 002.00 | 1 015 952.00 | | 333 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 038.00 | 76 437.00 | | 28 038.00 |
HP References: Equipment leasing | 7 970.00 | 11 454.00 | | 7 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 311 167.00 | | 1 130.00 | 311 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 115.00 | 238 463.00 | |
I4 DECREASES Grand Total | | 69 115.00 | 243 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070.00 | | 650.00 | 4 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 097.00 | | 480.00 | 307 097.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 369.00 | 580.00 | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 369.00 | 580.00 | | 3 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 981.00 | | 6 981.00 | 6 981.00 |
7B Total provisions for depreciation | 11 981.00 | | 6 981.00 | 11 981.00 |
7C Grand total | 11 981.00 | | 6 981.00 | 11 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 981.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 926.00 | 37 926.00 | | 37 926.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 52 910.00 | 52 910.00 | | 52 910.00 |
UL Receivables related to investments | 31 757.00 | 31 757.00 | | 31 757.00 |
UP Loans | 180 885.00 | | | 180 885.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 25 029.00 | | | 25 029.00 |
UZ Social Security, other social security organizations | 18 268.00 | | | 18 268.00 |
VB VAT | 7 087.00 | | | 7 087.00 |
VH Loans with a maturity of more than one year at origin | 53 133.00 | 53 133.00 | | 53 133.00 |
VI Group and Associates | 15 040.00 | 15 040.00 | | 15 040.00 |
VM Income taxes | 357.00 | | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 198.00 | | | 63 198.00 |
VS Prepaid expenses | 3 831.00 | | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 443.00 | 149 528.00 | 186 915.00 | 336 443.00 |
VW VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 401.00 | 165 401.00 | | 165 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 679.00 | 252.00 | | 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 730.00 | 12 296.00 | | 6 730.00 |
ST Other accounts | 56 618.00 | 88 790.00 | | 56 618.00 |
XQ Rental, rental and co-ownership charges | 36 478.00 | 47 830.00 | | 36 478.00 |
YQ Equipment leasing commitment | 21 737.00 | 35 570.00 | | 21 737.00 |
YT Subcontracting | 125 588.00 | 542 900.00 | | 125 588.00 |
YW Business tax | 747.00 | 1 431.00 | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 426.00 | 1 683.00 | | 1 426.00 |
YY Amount of VAT collected | 47 492.00 | 162 178.00 | | 47 492.00 |
YZ Total deductible VAT on goods and services | 51 536.00 | 122 410.00 | | 51 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 414.00 | 691 816.00 | | 225 414.00 |
