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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 | 912.00 | 912.00 | | 912.00 |
AP Buildings | 2 493.00 | 2 144.00 | 349.00 | 2 493.00 |
AT Other tangible assets | 11 398.00 | 10 109.00 | 1 289.00 | 11 398.00 |
BJ TOTAL (I) | 153 760.00 | 13 165.00 | 140 595.00 | 153 760.00 |
BX Customers and related accounts | 157 423.00 | | 157 423.00 | 157 423.00 |
BZ Other receivables | 1 160 652.00 | | 1 160 652.00 | 1 160 652.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 1 319 176.00 | | 1 319 176.00 | 1 319 176.00 |
CO Grand total (0 to V) | 1 472 936.00 | 13 165.00 | 1 459 771.00 | 1 472 936.00 |
CU Other investments | 138 957.00 | | 138 957.00 | 138 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 876.00 | 134 876.00 | | 134 876.00 |
DD Legal reserve (1) | 13 488.00 | 13 488.00 | | 13 488.00 |
DG Other reserves | 360 286.00 | 349 497.00 | | 360 286.00 |
DH Retained earnings | 50 677.00 | 50 677.00 | | 50 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 162.00 | 10 789.00 | | 68 162.00 |
DL TOTAL (I) | 627 488.00 | 559 327.00 | | 627 488.00 |
DU Loans and Debts from Credit Institutions (3) | 138 155.00 | 1 403.00 | | 138 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 809.00 | 688 477.00 | | 564 809.00 |
DX Trade payables and related accounts | 4 565.00 | 6 821.00 | | 4 565.00 |
DY Tax and social security liabilities | 114 303.00 | 109 087.00 | | 114 303.00 |
EA Other liabilities | 10 451.00 | 12 404.00 | | 10 451.00 |
EC TOTAL (IV) | 832 283.00 | 818 190.00 | | 832 283.00 |
EE Grand total (I to V) | 1 459 771.00 | 1 377 517.00 | | 1 459 771.00 |
EG Accrued income and payables due within one year | 209 896.00 | 198 561.00 | | 209 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | 983.00 | | 986.00 |
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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 | 351 425.00 | | 351 425.00 | 351 425.00 |
FJ Net sales | 351 425.00 | | 351 425.00 | 351 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 352 858.00 | |
FW Other purchases and external expenses | | | 47 248.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 150 237.00 | |
FZ Social Security Contributions | | | 63 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 265 302.00 | |
GG - OPERATING RESULT (I - II) | | | 87 556.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399.00 | 233.00 | | 1 399.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 111.00 | 90.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 90.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -90.00 | | 209.00 |
HK Income tax | 16 933.00 | 1 071.00 | | 16 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 178.00 | 300 571.00 | | 353 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 016.00 | 289 782.00 | | 285 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 162.00 | 10 789.00 | | 68 162.00 |
HP References: Equipment leasing | 495.00 | | | 495.00 |
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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 | 15 701.00 | 704.00 | 3 240.00 | 15 701.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 789.00 | 704.00 | 3 240.00 | 14 789.00 |
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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
8C Staff and Related Accounts | 27 388.00 | 27 388.00 | | 27 388.00 |
8D Social Security and Other Social Organizations | 38 920.00 | 38 920.00 | | 38 920.00 |
8E Income Taxes | 7 799.00 | 7 799.00 | | 7 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 451.00 | 10 451.00 | | 10 451.00 |
UX Other trade receivables | 157 423.00 | | | 157 423.00 |
VB VAT | 636.00 | | | 636.00 |
VC Group and associates | 1 152 724.00 | | | 1 152 724.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 136 729.00 | 22 670.00 | 86 027.00 | 136 729.00 |
VI Group and Associates | 564 809.00 | 56 481.00 | 508 328.00 | 564 809.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 271.00 | | | 13 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 275.00 | 8 275.00 | | 8 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 293.00 | | | 7 293.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 915.00 | 1 318 915.00 | | 1 318 915.00 |
VW VAT | 31 921.00 | 31 921.00 | | 31 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 283.00 | 209 896.00 | 594 355.00 | 832 283.00 |
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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 | 1 852.00 | 2 571.00 | | 1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 349.00 | 4 285.00 | | 4 349.00 |
ST Other accounts | 22 881.00 | 30 163.00 | | 22 881.00 |
XQ Rental, rental and co-ownership charges | 9 017.00 | 9 171.00 | | 9 017.00 |
YQ Equipment leasing commitment | 5 590.00 | | | 5 590.00 |
YT Subcontracting | 11 000.00 | 12 000.00 | | 11 000.00 |
YU External personnel | | 3 089.00 | | |
YW Business tax | 1 517.00 | 1 554.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 369.00 | 4 125.00 | | 3 369.00 |
YY Amount of VAT collected | 70 219.00 | 60 066.00 | | 70 219.00 |
YZ Total deductible VAT on goods and services | 4 848.00 | 5 539.00 | | 4 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 248.00 | 58 707.00 | | 47 248.00 |
