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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 50 574.00 | 36 467.00 | 14 107.00 | 50 574.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 557 165.00 | 36 977.00 | 520 188.00 | 557 165.00 |
BX Customers and related accounts | 614 937.00 | 45 897.00 | 569 040.00 | 614 937.00 |
BZ Other receivables | 1 731 793.00 | | 1 731 793.00 | 1 731 793.00 |
CF Cash and cash equivalents | 86 499.00 | | 86 499.00 | 86 499.00 |
CJ TOTAL (II) | 2 433 229.00 | 45 897.00 | 2 387 332.00 | 2 433 229.00 |
CO Grand total (0 to V) | 2 990 394.00 | 82 875.00 | 2 907 520.00 | 2 990 394.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
CU Other investments | 504 791.00 | | 504 791.00 | 504 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 271 000.00 | 2 271 000.00 | | 2 271 000.00 |
DH Retained earnings | -1 081 396.00 | -1 178 012.00 | | -1 081 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 899.00 | 96 615.00 | | 293 899.00 |
DL TOTAL (I) | 1 483 503.00 | 1 189 604.00 | | 1 483 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 963.00 | 1 019 888.00 | | 1 228 963.00 |
DX Trade payables and related accounts | 7 625.00 | 4 899.00 | | 7 625.00 |
DY Tax and social security liabilities | 144 432.00 | 95 310.00 | | 144 432.00 |
EA Other liabilities | 42 997.00 | 71 481.00 | | 42 997.00 |
EC TOTAL (IV) | 1 424 017.00 | 1 191 577.00 | | 1 424 017.00 |
EE Grand total (I to V) | 2 907 520.00 | 2 381 181.00 | | 2 907 520.00 |
EG Accrued income and payables due within one year | 1 424 017.00 | 1 191 577.00 | | 1 424 017.00 |
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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 | 405 200.00 | | 405 200.00 | 405 200.00 |
FJ Net sales | 405 200.00 | | 405 200.00 | 405 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 431.00 | |
FR Total operating income (I) | | | 453 631.00 | |
FW Other purchases and external expenses | | | 23 863.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 84 574.00 | |
FZ Social Security Contributions | | | 36 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 167 997.00 | |
GG - OPERATING RESULT (I - II) | | | 285 634.00 | |
GL Other interest and similar income | | | 21 581.00 | |
GP Total financial income (V) | | | 21 581.00 | |
GR Interest and similar expenses | | | 19 807.00 | |
GU Total financial expenses (VI) | | | 19 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 431.00 | 162.00 | | 48 431.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 54 000.00 | 7 500.00 | | 54 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 7 500.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 49 463.00 | 5 610.00 | | 49 463.00 |
HH Total exceptional expenses (VIII) | 49 508.00 | 5 655.00 | | 49 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 492.00 | 1 845.00 | | 6 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 212.00 | 259 976.00 | | 531 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 313.00 | 163 361.00 | | 237 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 899.00 | 96 615.00 | | 293 899.00 |
HP References: Equipment leasing | | 902.00 | | |
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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 | 619 918.00 | | | 619 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 081.00 | |
I4 DECREASES Grand Total | | 62 753.00 | 557 165.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 753.00 | 50 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 327.00 | | | 113 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 081.00 | | | 506 081.00 |
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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 | 34 671.00 | 15 596.00 | 13 290.00 | 34 671.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 161.00 | 15 596.00 | 13 290.00 | 34 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 897.00 | | | 45 897.00 |
7B Total provisions for depreciation | 45 897.00 | | | 45 897.00 |
7C Grand total | 45 897.00 | | | 45 897.00 |
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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 | 7 625.00 | 7 625.00 | | 7 625.00 |
8C Staff and Related Accounts | 12 283.00 | 12 283.00 | | 12 283.00 |
8D Social Security and Other Social Organizations | 18 503.00 | 18 503.00 | | 18 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 997.00 | 42 997.00 | | 42 997.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 614 937.00 | | | 614 937.00 |
VC Group and associates | 1 457 625.00 | | | 1 457 625.00 |
VI Group and Associates | 1 228 963.00 | 1 228 963.00 | | 1 228 963.00 |
VM Income taxes | 2 352.00 | | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 816.00 | | | 271 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 020.00 | 2 348 020.00 | | 2 348 020.00 |
VW VAT | 113 645.00 | 113 645.00 | | 113 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 017.00 | 1 424 017.00 | | 1 424 017.00 |
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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 | 6 075.00 | 997.00 | | 6 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 608.00 | 1 639.00 | | 2 608.00 |
ST Other accounts | 17 968.00 | 20 697.00 | | 17 968.00 |
XQ Rental, rental and co-ownership charges | 3 287.00 | 5 455.00 | | 3 287.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 578.00 | 997.00 | | 6 578.00 |
YY Amount of VAT collected | 25 640.00 | 37 177.00 | | 25 640.00 |
YZ Total deductible VAT on goods and services | 3 381.00 | 3 095.00 | | 3 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 863.00 | 27 791.00 | | 23 863.00 |
