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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | | 198.00 | 198.00 |
AT Other tangible assets | 15 262.00 | 4 587.00 | 10 675.00 | 15 262.00 |
BJ TOTAL (I) | 186 901.00 | 72 682.00 | 114 219.00 | 186 901.00 |
BX Customers and related accounts | 551 324.00 | 315 869.00 | 235 455.00 | 551 324.00 |
BZ Other receivables | 1 166 575.00 | 513 130.00 | 653 446.00 | 1 166 575.00 |
CF Cash and cash equivalents | 12 622.00 | | 12 622.00 | 12 622.00 |
CH Prepaid expenses | 10 243.00 | | 10 243.00 | 10 243.00 |
CJ TOTAL (II) | 1 740 764.00 | 828 999.00 | 911 765.00 | 1 740 764.00 |
CO Grand total (0 to V) | 1 927 665.00 | 901 681.00 | 1 025 984.00 | 1 927 665.00 |
CU Other investments | 171 441.00 | 68 095.00 | 103 346.00 | 171 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 421 799.00 | 372 900.00 | | 421 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 125.00 | 48 899.00 | | 49 125.00 |
DL TOTAL (I) | 580 924.00 | 531 799.00 | | 580 924.00 |
DU Loans and Debts from Credit Institutions (3) | 9 117.00 | 11 531.00 | | 9 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 693.00 | 205 502.00 | | 99 693.00 |
DX Trade payables and related accounts | 199 459.00 | 47 342.00 | | 199 459.00 |
DY Tax and social security liabilities | 106 874.00 | 93 558.00 | | 106 874.00 |
EA Other liabilities | 29 917.00 | 76 656.00 | | 29 917.00 |
EC TOTAL (IV) | 445 061.00 | 434 588.00 | | 445 061.00 |
EE Grand total (I to V) | 1 025 984.00 | 966 387.00 | | 1 025 984.00 |
EG Accrued income and payables due within one year | 438 423.00 | 405 486.00 | | 438 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 804.00 | | 485 804.00 | 485 804.00 |
FJ Net sales | 485 804.00 | | 485 804.00 | 485 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 385.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 517 226.00 | |
FW Other purchases and external expenses | | | 381 844.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 850.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 523 692.00 | |
GG - OPERATING RESULT (I - II) | | | -6 466.00 | |
GL Other interest and similar income | | | 29 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 603.00 | |
GP Total financial income (V) | | | 340 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 420.00 | |
GR Interest and similar expenses | | | 201 283.00 | |
GU Total financial expenses (VI) | | | 266 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | 639.00 | | 2 248.00 |
A2 TOTAL ASSETS | 10 417.00 | 5 400.00 | | 10 417.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 18 000.00 | 15 844.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 554.00 | 504 770.00 | | 857 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 430.00 | 455 871.00 | | 808 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 125.00 | 48 899.00 | | 49 125.00 |
HQ References: Real Estate Leasing | 4 294.00 | | | 4 294.00 |
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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 | 184 781.00 | | 2 120.00 | 184 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 441.00 | |
I4 DECREASES Grand Total | | | 186 901.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 262.00 | | | 15 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 321.00 | | 2 120.00 | 169 321.00 |
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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 | 1 535.00 | 3 052.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535.00 | 3 052.00 | | 1 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233 156.00 | 111 850.00 | 29 137.00 | 233 156.00 |
6X Other provisions for depreciation | 758 313.00 | 65 420.00 | 310 603.00 | 758 313.00 |
7B Total provisions for depreciation | 1 059 563.00 | 177 270.00 | 339 740.00 | 1 059 563.00 |
7C Grand total | 1 059 563.00 | 177 270.00 | 339 740.00 | 1 059 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 850.00 | 29 137.00 | |
UG - Financial | | 65 420.00 | 310 603.00 | |
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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 | 199 459.00 | 199 459.00 | | 199 459.00 |
8D Social Security and Other Social Organizations | 7 601.00 | 7 601.00 | | 7 601.00 |
8E Income Taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 917.00 | 29 917.00 | | 29 917.00 |
UX Other trade receivables | 155 837.00 | | | 155 837.00 |
UZ Social Security, other social security organizations | 8 800.00 | | | 8 800.00 |
VA Doubtful or disputed receivables | 395 488.00 | | | 395 488.00 |
VB VAT | 33 361.00 | | | 33 361.00 |
VC Group and associates | 845 759.00 | | | 845 759.00 |
VH Loans with a maturity of more than one year at origin | 9 117.00 | 2 480.00 | 6 638.00 | 9 117.00 |
VI Group and Associates | 99 693.00 | 99 693.00 | | 99 693.00 |
VK Loans repaid during the year | 2 409.00 | | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 655.00 | | | 278 655.00 |
VS Prepaid expenses | 10 243.00 | | | 10 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 142.00 | 1 728 142.00 | | 1 728 142.00 |
VW VAT | 94 282.00 | 94 282.00 | | 94 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 061.00 | 438 423.00 | 6 638.00 | 445 061.00 |
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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 | 2 956.00 | 2 645.00 | | 2 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 193.00 | 40 422.00 | | 43 193.00 |
ST Other accounts | 35 375.00 | 12 323.00 | | 35 375.00 |
XQ Rental, rental and co-ownership charges | 42 194.00 | 35 255.00 | | 42 194.00 |
YQ Equipment leasing commitment | 25 723.00 | | | 25 723.00 |
YT Subcontracting | 261 081.00 | 191 557.00 | | 261 081.00 |
YW Business tax | 1 551.00 | 1 351.00 | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 506.00 | 3 996.00 | | 4 506.00 |
YY Amount of VAT collected | 96 353.00 | 92 030.00 | | 96 353.00 |
YZ Total deductible VAT on goods and services | 59 071.00 | 45 525.00 | | 59 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 844.00 | 279 557.00 | | 381 844.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
