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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 019.00 | 750.00 | 268.00 | 1 019.00 |
AT Other tangible assets | 61 828.00 | 29 430.00 | 32 397.00 | 61 828.00 |
BH Other financial assets | 64 972.00 | | 64 972.00 | 64 972.00 |
BJ TOTAL (I) | 1 166 168.00 | 30 181.00 | 1 135 986.00 | 1 166 168.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 991 165.00 | | 3 991 165.00 | 3 991 165.00 |
BZ Other receivables | 6 909 344.00 | | 6 909 344.00 | 6 909 344.00 |
CF Cash and cash equivalents | 150 167.00 | | 150 167.00 | 150 167.00 |
CH Prepaid expenses | 50 009.00 | | 50 009.00 | 50 009.00 |
CJ TOTAL (II) | 11 103 687.00 | | 11 103 687.00 | 11 103 687.00 |
CO Grand total (0 to V) | 12 269 855.00 | 30 181.00 | 12 239 674.00 | 12 269 855.00 |
CU Other investments | 1 038 347.00 | | 1 038 347.00 | 1 038 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 281 990.00 | | | 2 281 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 934.00 | | | 563 934.00 |
DK Regulated provisions | 21 259.00 | | | 21 259.00 |
DL TOTAL (I) | 3 967 183.00 | | | 3 967 183.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 997 686.00 | | | 5 997 686.00 |
DX Trade payables and related accounts | 134 905.00 | | | 134 905.00 |
DY Tax and social security liabilities | 477 314.00 | | | 477 314.00 |
EA Other liabilities | 1 661 962.00 | | | 1 661 962.00 |
EC TOTAL (IV) | 8 272 491.00 | | | 8 272 491.00 |
EE Grand total (I to V) | 12 239 674.00 | | | 12 239 674.00 |
EG Accrued income and payables due within one year | 8 272 491.00 | | | 8 272 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 1 254 836.00 | | 1 254 836.00 | 1 254 836.00 |
FJ Net sales | 1 254 836.00 | | 1 254 836.00 | 1 254 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 731.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 272 570.00 | |
FW Other purchases and external expenses | | | 431 150.00 | |
FX Taxes, duties, and similar payments | | | 26 596.00 | |
FY Salaries and Wages | | | 513 793.00 | |
FZ Social Security Contributions | | | 238 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 213 360.00 | |
GG - OPERATING RESULT (I - II) | | | 59 209.00 | |
GI Supported loss or transferred profit (IV) | | | 166 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 450.00 | |
GL Other interest and similar income | | | 998 021.00 | |
GO Net income from sales of marketable securities | | | 1 234.00 | |
GP Total financial income (V) | | | 1 047 707.00 | |
GR Interest and similar expenses | | | 163 004.00 | |
GU Total financial expenses (VI) | | | 163 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 731.00 | | | 17 731.00 |
A2 TOTAL ASSETS | 110 241.00 | | | 110 241.00 |
HA Exceptional income from management transactions | 55 334.00 | | | 55 334.00 |
HB Exceptional income from capital transactions | 23 300.00 | | | 23 300.00 |
HD Total exceptional income (VII) | 78 634.00 | | | 78 634.00 |
HE Exceptional expenses on management operations | 3 011.00 | | | 3 011.00 |
HF Exceptional expenses on capital transactions | 9 117.00 | | | 9 117.00 |
HH Total exceptional expenses (VIII) | 12 128.00 | | | 12 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 505.00 | | | 66 505.00 |
HK Income tax | 280 353.00 | | | 280 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 912.00 | | | 2 398 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 978.00 | | | 1 834 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 934.00 | | | 563 934.00 |
HP References: Equipment leasing | 38 161.00 | | | 38 161.00 |
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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 | 1 168 384.00 | | 12 373.00 | 1 168 384.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 1 103 320.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | 14 289.00 | 1 166 168.00 | 300.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 289.00 | 62 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 140.00 | | 10 997.00 | 66 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 244.00 | | 1 376.00 | 1 102 244.00 |
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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 | 32 325.00 | 4 028.00 | 6 172.00 | 32 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 325.00 | 4 028.00 | 6 172.00 | 32 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 259.00 | | | 21 259.00 |
7C Grand total | 21 259.00 | | | 21 259.00 |
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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 | 134 905.00 | 134 905.00 | | 134 905.00 |
8D Social Security and Other Social Organizations | 64 274.00 | 64 274.00 | | 64 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661 962.00 | 1 661 962.00 | | 1 661 962.00 |
UT Other financial assets | 64 972.00 | | | 64 972.00 |
UX Other trade receivables | 3 991 165.00 | | | 3 991 165.00 |
UY Staff and related accounts | 1 618.00 | | | 1 618.00 |
UZ Social Security, other social security organizations | 1 630.00 | | | 1 630.00 |
VB VAT | 16 341.00 | | | 16 341.00 |
VC Group and associates | 6 680 445.00 | | | 6 680 445.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 5 997 686.00 | 5 997 686.00 | | 5 997 686.00 |
VM Income taxes | 173 335.00 | | | 173 335.00 |
VP Miscellaneous | 2 247.00 | | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 727.00 | | | 33 727.00 |
VS Prepaid expenses | 50 009.00 | | | 50 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 015 492.00 | 16 950 520.00 | 64 972.00 | 11 015 492.00 |
VW VAT | 405 417.00 | 405 417.00 | | 405 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 272 491.00 | 8 272 491.00 | | 8 272 491.00 |
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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 | 24 741.00 | | | 24 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 315.00 | | | 55 315.00 |
ST Other accounts | 285 212.00 | | | 285 212.00 |
XQ Rental, rental and co-ownership charges | 365.00 | | | 365.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 87 852.00 | | | 87 852.00 |
YT Subcontracting | 69 999.00 | | | 69 999.00 |
YU External personnel | 20 257.00 | | | 20 257.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 596.00 | | | 26 596.00 |
YY Amount of VAT collected | 180 312.00 | | | 180 312.00 |
YZ Total deductible VAT on goods and services | 50 809.00 | | | 50 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 150.00 | | | 431 150.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
