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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 | 16 123.00 | 7 830.00 | 8 293.00 | 16 123.00 |
BJ TOTAL (I) | 844 798.00 | 75 925.00 | 768 873.00 | 844 798.00 |
BX Customers and related accounts | 516 088.00 | 318 342.00 | 197 745.00 | 516 088.00 |
BZ Other receivables | 680 027.00 | 520 899.00 | 159 128.00 | 680 027.00 |
CF Cash and cash equivalents | 23 230.00 | | 23 230.00 | 23 230.00 |
CH Prepaid expenses | 9 882.00 | | 9 882.00 | 9 882.00 |
CJ TOTAL (II) | 1 229 227.00 | 839 242.00 | 389 985.00 | 1 229 227.00 |
CO Grand total (0 to V) | 2 074 025.00 | 915 166.00 | 1 158 859.00 | 2 074 025.00 |
CU Other investments | 828 477.00 | 68 095.00 | 760 382.00 | 828 477.00 |
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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 | 470 924.00 | 421 799.00 | | 470 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 737.00 | 49 125.00 | | 46 737.00 |
DL TOTAL (I) | 627 661.00 | 580 924.00 | | 627 661.00 |
DU Loans and Debts from Credit Institutions (3) | 6 648.00 | 9 117.00 | | 6 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 800.00 | 99 693.00 | | 95 800.00 |
DX Trade payables and related accounts | 231 531.00 | 199 459.00 | | 231 531.00 |
DY Tax and social security liabilities | 120 883.00 | 106 874.00 | | 120 883.00 |
EA Other liabilities | 76 337.00 | 29 917.00 | | 76 337.00 |
EC TOTAL (IV) | 531 198.00 | 445 061.00 | | 531 198.00 |
EE Grand total (I to V) | 1 158 859.00 | 1 025 984.00 | | 1 158 859.00 |
EG Accrued income and payables due within one year | 527 083.00 | 438 423.00 | | 527 083.00 |
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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 | 751 540.00 | | 751 540.00 | 751 540.00 |
FJ Net sales | 751 540.00 | | 751 540.00 | 751 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 795 467.00 | |
FW Other purchases and external expenses | | | 431 404.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 23 933.00 | |
FZ Social Security Contributions | | | 11 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 482.00 | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 522 781.00 | |
GG - OPERATING RESULT (I - II) | | | 272 686.00 | |
GL Other interest and similar income | | | 23 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 285.00 | |
GP Total financial income (V) | | | 168 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 054.00 | |
GR Interest and similar expenses | | | 169 100.00 | |
GU Total financial expenses (VI) | | | 321 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 916.00 | 2 248.00 | | 6 916.00 |
A2 TOTAL ASSETS | 11 784.00 | 10 417.00 | | 11 784.00 |
HE Exceptional expenses on management operations | 51 545.00 | 35.00 | | 51 545.00 |
HH Total exceptional expenses (VIII) | 51 545.00 | 35.00 | | 51 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 545.00 | -35.00 | | -51 545.00 |
HK Income tax | 21 483.00 | 18 000.00 | | 21 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 701.00 | 857 554.00 | | 963 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 964.00 | 808 430.00 | | 916 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 737.00 | 49 125.00 | | 46 737.00 |
HP References: Equipment leasing | 5 565.00 | 4 294.00 | | 5 565.00 |
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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 | 186 901.00 | | 657 897.00 | 186 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 477.00 | |
I4 DECREASES Grand Total | | | 844 798.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 262.00 | | 861.00 | 15 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 441.00 | | 657 036.00 | 171 441.00 |
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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 | 4 587.00 | 3 243.00 | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587.00 | 3 243.00 | | 4 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315 869.00 | 39 482.00 | 37 009.00 | 315 869.00 |
6X Other provisions for depreciation | 513 130.00 | 152 054.00 | 144 285.00 | 513 130.00 |
7B Total provisions for depreciation | 897 094.00 | 191 536.00 | 181 294.00 | 897 094.00 |
7C Grand total | 897 094.00 | 191 536.00 | 181 294.00 | 897 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 482.00 | 37 009.00 | |
UG - Financial | | 152 054.00 | 144 285.00 | |
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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 | 231 531.00 | 231 531.00 | | 231 531.00 |
8D Social Security and Other Social Organizations | 11 077.00 | 11 077.00 | | 11 077.00 |
8E Income Taxes | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 337.00 | 76 337.00 | | 76 337.00 |
UX Other trade receivables | 84 562.00 | | | 84 562.00 |
UZ Social Security, other social security organizations | 6 847.00 | | | 6 847.00 |
VA Doubtful or disputed receivables | 431 526.00 | | | 431 526.00 |
VB VAT | 38 647.00 | | | 38 647.00 |
VC Group and associates | 519 614.00 | | | 519 614.00 |
VH Loans with a maturity of more than one year at origin | 6 648.00 | 2 533.00 | 4 115.00 | 6 648.00 |
VI Group and Associates | 95 800.00 | 95 800.00 | | 95 800.00 |
VK Loans repaid during the year | 2 465.00 | | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 919.00 | | | 114 919.00 |
VS Prepaid expenses | 9 882.00 | | | 9 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 997.00 | 1 205 997.00 | | 1 205 997.00 |
VW VAT | 103 256.00 | 103 256.00 | | 103 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 198.00 | 527 083.00 | 4 115.00 | 531 198.00 |
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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 | 6 661.00 | 2 956.00 | | 6 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 137.00 | 43 193.00 | | 56 137.00 |
ST Other accounts | 41 318.00 | 35 375.00 | | 41 318.00 |
XQ Rental, rental and co-ownership charges | 42 721.00 | 42 194.00 | | 42 721.00 |
YQ Equipment leasing commitment | 20 157.00 | 25 723.00 | | 20 157.00 |
YT Subcontracting | 291 228.00 | 261 081.00 | | 291 228.00 |
YW Business tax | 1 786.00 | 1 551.00 | | 1 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 447.00 | 4 506.00 | | 8 447.00 |
YY Amount of VAT collected | 151 177.00 | 96 353.00 | | 151 177.00 |
YZ Total deductible VAT on goods and services | 73 427.00 | 59 071.00 | | 73 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 404.00 | 381 844.00 | | 431 404.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
