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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 | 13 250.00 | 5 301.00 | 7 949.00 | 13 250.00 |
AJ Other Intangible Assets | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 41 854.00 | 23 099.00 | 18 754.00 | 41 854.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 064 851.00 | 29 017.00 | 2 035 833.00 | 2 064 851.00 |
BX Customers and related accounts | 63 832.00 | | 63 832.00 | 63 832.00 |
BZ Other receivables | 1 790 024.00 | | 1 790 024.00 | 1 790 024.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 1 865 584.00 | | 1 865 584.00 | 1 865 584.00 |
CO Grand total (0 to V) | 3 930 434.00 | 29 017.00 | 3 901 417.00 | 3 930 434.00 |
CU Other investments | 2 009 100.00 | | 2 009 100.00 | 2 009 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 82 501.00 | 82 501.00 | | 82 501.00 |
DG Other reserves | 770 748.00 | 565 040.00 | | 770 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 349.00 | 205 708.00 | | 500 349.00 |
DL TOTAL (I) | 2 178 597.00 | 1 678 248.00 | | 2 178 597.00 |
DU Loans and Debts from Credit Institutions (3) | 842 080.00 | 994 345.00 | | 842 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 763.00 | 830 620.00 | | 753 763.00 |
DX Trade payables and related accounts | 39 621.00 | 33 558.00 | | 39 621.00 |
DY Tax and social security liabilities | 87 356.00 | 97 827.00 | | 87 356.00 |
DZ Fixed asset liabilities and related accounts | | 3 179.00 | | |
EC TOTAL (IV) | 1 722 820.00 | 1 959 529.00 | | 1 722 820.00 |
EE Grand total (I to V) | 3 901 417.00 | 3 637 777.00 | | 3 901 417.00 |
EG Accrued income and payables due within one year | 1 078 618.00 | 1 159 042.00 | | 1 078 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 582.00 | 39 429.00 | | 41 582.00 |
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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 | 362 989.00 | | 362 989.00 | 362 989.00 |
FJ Net sales | 362 989.00 | | 362 989.00 | 362 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 225.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 375 260.00 | |
FW Other purchases and external expenses | | | 111 341.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 137 719.00 | |
FZ Social Security Contributions | | | 34 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 724.00 | |
GG - OPERATING RESULT (I - II) | | | 78 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 789.00 | |
GP Total financial income (V) | | | 423 789.00 | |
GR Interest and similar expenses | | | 29 779.00 | |
GU Total financial expenses (VI) | | | 29 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 225.00 | 4 349.00 | | 12 225.00 |
A2 TOTAL ASSETS | 23 305.00 | 25 637.00 | | 23 305.00 |
HK Income tax | -27 802.00 | -56 869.00 | | -27 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 049.00 | 461 538.00 | | 799 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 701.00 | 255 830.00 | | 298 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 349.00 | 205 708.00 | | 500 349.00 |
HP References: Equipment leasing | 22 172.00 | 24 152.00 | | 22 172.00 |
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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 | 2 064 851.00 | | | 2 064 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009 130.00 | |
I4 DECREASES Grand Total | | | 2 064 851.00 | |
IO DECREASES Total including other intangible assets | | | 13 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 867.00 | | | 13 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 854.00 | | | 41 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 130.00 | | | 2 009 130.00 |
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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 | 20 561.00 | 8 457.00 | | 20 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | 4 417.00 | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 060.00 | 4 040.00 | | 19 060.00 |
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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 | 39 621.00 | 39 621.00 | | 39 621.00 |
8C Staff and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 49 718.00 | 49 718.00 | | 49 718.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 63 832.00 | | | 63 832.00 |
UZ Social Security, other social security organizations | 1 628.00 | | | 1 628.00 |
VB VAT | 7 602.00 | | | 7 602.00 |
VC Group and associates | 1 728 768.00 | | | 1 728 768.00 |
VG Loans with a maturity of up to one year at origin | 842 080.00 | 197 878.00 | 644 202.00 | 842 080.00 |
VI Group and Associates | 753 763.00 | 753 763.00 | | 753 763.00 |
VK Loans repaid during the year | 154 422.00 | | | 154 422.00 |
VM Income taxes | 51 276.00 | | | 51 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 11 728.00 | | | 11 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 614.00 | 1 865 584.00 | 30.00 | 1 865 614.00 |
VW VAT | 33 363.00 | 33 363.00 | | 33 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 820.00 | 1 078 618.00 | 644 202.00 | 1 722 820.00 |
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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 | 4 205.00 | 4 526.00 | | 4 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 008.00 | 26 161.00 | | 27 008.00 |
ST Other accounts | 66 763.00 | 67 819.00 | | 66 763.00 |
XQ Rental, rental and co-ownership charges | 17 571.00 | 11 430.00 | | 17 571.00 |
YQ Equipment leasing commitment | 27 715.00 | 54 342.00 | | 27 715.00 |
YW Business tax | 431.00 | 423.00 | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 636.00 | 4 949.00 | | 4 636.00 |
YY Amount of VAT collected | 47 434.00 | 49 592.00 | | 47 434.00 |
YZ Total deductible VAT on goods and services | 17 295.00 | 18 690.00 | | 17 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 341.00 | 105 410.00 | | 111 341.00 |
