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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 15 270.00 | 3 754.00 | 11 516.00 | 15 270.00 |
BJ TOTAL (I) | 61 005.00 | 3 754.00 | 57 251.00 | 61 005.00 |
BX Customers and related accounts | 112 857.00 | | 112 857.00 | 112 857.00 |
BZ Other receivables | 37 210.00 | | 37 210.00 | 37 210.00 |
CD Marketable securities | 207 514.00 | | 207 514.00 | 207 514.00 |
CF Cash and cash equivalents | 60 409.00 | | 60 409.00 | 60 409.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 420 213.00 | | 420 213.00 | 420 213.00 |
CO Grand total (0 to V) | 481 218.00 | 3 754.00 | 477 464.00 | 481 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 303 751.00 | 354 176.00 | | 303 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107.00 | -50 425.00 | | 4 107.00 |
DL TOTAL (I) | 316 242.00 | 312 135.00 | | 316 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 949.00 | 16 090.00 | | 40 949.00 |
DX Trade payables and related accounts | 40 310.00 | 38 238.00 | | 40 310.00 |
DY Tax and social security liabilities | 26 347.00 | 39 598.00 | | 26 347.00 |
EA Other liabilities | 53 615.00 | 44 975.00 | | 53 615.00 |
EC TOTAL (IV) | 161 222.00 | 138 901.00 | | 161 222.00 |
EE Grand total (I to V) | 477 464.00 | 451 036.00 | | 477 464.00 |
EG Accrued income and payables due within one year | 161 222.00 | 138 901.00 | | 161 222.00 |
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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 | 250 209.00 | | 250 209.00 | 250 209.00 |
FJ Net sales | 250 209.00 | | 250 209.00 | 250 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 045.00 | |
FW Other purchases and external expenses | | | 223 185.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 56 904.00 | |
FZ Social Security Contributions | | | 24 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 310 297.00 | |
GG - OPERATING RESULT (I - II) | | | -40 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 17 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GO Net income from sales of marketable securities | | | -69.00 | |
GP Total financial income (V) | | | 17 438.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 833.00 | 12 596.00 | | 19 833.00 |
HA Exceptional income from management transactions | | 12 016.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | 45 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 57 016.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 61 611.00 | 24 894.00 | | 61 611.00 |
HH Total exceptional expenses (VIII) | 61 891.00 | 24 894.00 | | 61 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 109.00 | 32 122.00 | | 28 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 483.00 | 384 466.00 | | 377 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 376.00 | 434 891.00 | | 373 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 107.00 | -50 425.00 | | 4 107.00 |
HP References: Equipment leasing | 81 510.00 | 92 769.00 | | 81 510.00 |
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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 | 58 190.00 | | 64 459.00 | 58 190.00 |
I4 DECREASES Grand Total | | 61 644.00 | 61 005.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 644.00 | 15 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 456.00 | | 64 459.00 | 12 456.00 |
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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 | 1 986.00 | 1 801.00 | 34.00 | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986.00 | 1 801.00 | 34.00 | 1 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32.00 | | 32.00 | 32.00 |
7B Total provisions for depreciation | 32.00 | | 32.00 | 32.00 |
7C Grand total | 32.00 | | 32.00 | 32.00 |
UG - Financial | | | 32.00 | |
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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 | 40 310.00 | 40 310.00 | | 40 310.00 |
8C Staff and Related Accounts | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 5 339.00 | 5 339.00 | | 5 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 615.00 | 53 615.00 | | 53 615.00 |
UX Other trade receivables | 112 857.00 | | | 112 857.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VB VAT | 15 132.00 | | | 15 132.00 |
VI Group and Associates | 40 949.00 | 40 949.00 | | 40 949.00 |
VM Income taxes | 3 721.00 | | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 960.00 | | | 17 960.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 291.00 | 152 291.00 | | 152 291.00 |
VW VAT | 20 137.00 | 20 137.00 | | 20 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 222.00 | 161 222.00 | | 161 222.00 |
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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 | 2 363.00 | 4 838.00 | | 2 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 896.00 | 8 695.00 | | 7 896.00 |
ST Other accounts | 130 565.00 | 154 189.00 | | 130 565.00 |
XQ Rental, rental and co-ownership charges | 15 252.00 | 24 936.00 | | 15 252.00 |
YQ Equipment leasing commitment | 27 539.00 | 158 260.00 | | 27 539.00 |
YT Subcontracting | 90.00 | 90.00 | | 90.00 |
YU External personnel | 64 383.00 | 81 772.00 | | 64 383.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | 6 000.00 | | 5 000.00 |
YW Business tax | 1 878.00 | 1 828.00 | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 241.00 | 6 666.00 | | 4 241.00 |
YY Amount of VAT collected | 72 178.00 | 73 393.00 | | 72 178.00 |
YZ Total deductible VAT on goods and services | 37 921.00 | 49 382.00 | | 37 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 185.00 | 275 681.00 | | 223 185.00 |
