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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 | 49 921.00 | 43 368.00 | 6 553.00 | 49 921.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 295 074.00 | 43 368.00 | 2 251 706.00 | 2 295 074.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 704 042.00 | | 704 042.00 | 704 042.00 |
CF Cash and cash equivalents | 2 661.00 | | 2 661.00 | 2 661.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 839 791.00 | | 839 791.00 | 839 791.00 |
CO Grand total (0 to V) | 3 134 865.00 | 43 368.00 | 3 091 497.00 | 3 134 865.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 2 235 653.00 | | 2 235 653.00 | 2 235 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 122 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 140 000.00 | 14 000.00 | | 140 000.00 |
DG Other reserves | 13 000.00 | 1 300.00 | | 13 000.00 |
DH Retained earnings | 792 287.00 | 67 411.00 | | 792 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 900.00 | 13 817.00 | | 138 900.00 |
DL TOTAL (I) | 2 304 188.00 | 218 528.00 | | 2 304 188.00 |
DU Loans and Debts from Credit Institutions (3) | 475 371.00 | 64 316.00 | | 475 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 658.00 | 23 431.00 | | 236 658.00 |
DX Trade payables and related accounts | 258.00 | 135.00 | | 258.00 |
DY Tax and social security liabilities | 71 253.00 | 7 524.00 | | 71 253.00 |
EA Other liabilities | 3 770.00 | 122.00 | | 3 770.00 |
EC TOTAL (IV) | 787 310.00 | 95 529.00 | | 787 310.00 |
EE Grand total (I to V) | 3 091 497.00 | 314 058.00 | | 3 091 497.00 |
EG Accrued income and payables due within one year | 477 636.00 | 48 379.00 | | 477 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 381.00 | 994.00 | | 3 381.00 |
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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
FJ Net sales | 560 000.00 | | 560 000.00 | 560 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 562 463.00 | |
FW Other purchases and external expenses | | | 66 191.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 398 994.00 | |
FZ Social Security Contributions | | | 20 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 494 311.00 | |
GG - OPERATING RESULT (I - II) | | | 68 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 10 685.00 | |
GP Total financial income (V) | | | 100 685.00 | |
GR Interest and similar expenses | | | 15 062.00 | |
GU Total financial expenses (VI) | | | 15 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437.00 | 339.00 | | 2 437.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 65.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 1 734.00 | | -226.00 |
HK Income tax | 14 650.00 | 1 777.00 | | 14 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 149.00 | 63 517.00 | | 663 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 248.00 | 49 700.00 | | 524 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 900.00 | 13 817.00 | | 138 900.00 |
HP References: Equipment leasing | 7 415.00 | 4 492.00 | | 7 415.00 |
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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 | 2 262 484.00 | | 44.00 | 2 262 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212 607.00 | |
I4 DECREASES Grand Total | | | 2 262 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 921.00 | | | 49 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 563.00 | | 44.00 | 2 212 563.00 |
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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 | 39 031.00 | 4 336.00 | | 39 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 031.00 | 4 336.00 | | 39 031.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8C Staff and Related Accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
8D Social Security and Other Social Organizations | 36 198.00 | 36 198.00 | | 36 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 132 000.00 | | | 132 000.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VC Group and associates | 662 678.00 | | | 662 678.00 |
VG Loans with a maturity of up to one year at origin | 4 110.00 | 4 110.00 | | 4 110.00 |
VH Loans with a maturity of more than one year at origin | 471 261.00 | 161 587.00 | 309 674.00 | 471 261.00 |
VI Group and Associates | 236 658.00 | 236 658.00 | | 236 658.00 |
VK Loans repaid during the year | 160 885.00 | | | 160 885.00 |
VM Income taxes | 4 080.00 | | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 682.00 | | | 35 682.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 631.00 | 838 631.00 | | 838 631.00 |
VW VAT | 28 031.00 | 28 031.00 | | 28 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 310.00 | 477 636.00 | 309 674.00 | 787 310.00 |
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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 | 3 879.00 | 668.00 | | 3 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411.00 | 67.00 | | 411.00 |
ST Other accounts | 56 780.00 | 5 385.00 | | 56 780.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 900.00 | | 9 000.00 |
YQ Equipment leasing commitment | 9 269.00 | 2 039.00 | | 9 269.00 |
YW Business tax | 702.00 | 69.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 581.00 | 738.00 | | 4 581.00 |
YZ Total deductible VAT on goods and services | 4 081.00 | 1 194.00 | | 4 081.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 191.00 | 6 352.00 | | 66 191.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
