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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 236.00 | 2.00 | 5 234.00 | 5 236.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 56 118.00 | 6 279.00 | 49 839.00 | 56 118.00 |
BJ TOTAL (I) | 1 206 356.00 | 12 781.00 | 1 193 575.00 | 1 206 356.00 |
BX Customers and related accounts | 39 033.00 | | 39 033.00 | 39 033.00 |
BZ Other receivables | 1 520 948.00 | | 1 520 948.00 | 1 520 948.00 |
CF Cash and cash equivalents | 25 376.00 | | 25 376.00 | 25 376.00 |
CH Prepaid expenses | 72 809.00 | | 72 809.00 | 72 809.00 |
CJ TOTAL (II) | 1 658 166.00 | | 1 658 166.00 | 1 658 166.00 |
CO Grand total (0 to V) | 2 864 522.00 | 12 781.00 | 2 851 741.00 | 2 864 522.00 |
CU Other investments | 1 138 502.00 | | 1 138 502.00 | 1 138 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 960.00 | | | 706 960.00 |
DB Share, merger, contribution premiums, etc. | 13 050.00 | | | 13 050.00 |
DD Legal reserve (1) | 70 696.00 | | | 70 696.00 |
DG Other reserves | 221 966.00 | | | 221 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 357.00 | | | 143 357.00 |
DL TOTAL (I) | 1 156 028.00 | | | 1 156 028.00 |
DU Loans and Debts from Credit Institutions (3) | 900 856.00 | | | 900 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 044.00 | | | 401 044.00 |
DX Trade payables and related accounts | 26 114.00 | | | 26 114.00 |
DY Tax and social security liabilities | 140 576.00 | | | 140 576.00 |
DZ Fixed asset liabilities and related accounts | 14 698.00 | | | 14 698.00 |
EA Other liabilities | 212 425.00 | | | 212 425.00 |
EC TOTAL (IV) | 1 695 712.00 | | | 1 695 712.00 |
EE Grand total (I to V) | 2 851 741.00 | | | 2 851 741.00 |
EG Accrued income and payables due within one year | 1 260 372.00 | | | 1 260 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 247.00 | | | 333 247.00 |
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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 | 1 522 839.00 | | 1 522 839.00 | 1 522 839.00 |
FJ Net sales | 1 522 839.00 | | 1 522 839.00 | 1 522 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 653.00 | |
FQ Other income | | | 5 386.00 | |
FR Total operating income (I) | | | 1 536 877.00 | |
FW Other purchases and external expenses | | | 955 949.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 331 858.00 | |
FZ Social Security Contributions | | | 175 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 28 888.00 | |
GF Total Operating Expenses (II) | | | 1 505 368.00 | |
GG - OPERATING RESULT (I - II) | | | 31 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 695.00 | |
GL Other interest and similar income | | | 23 199.00 | |
GP Total financial income (V) | | | 51 894.00 | |
GR Interest and similar expenses | | | 20 012.00 | |
GU Total financial expenses (VI) | | | 20 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 653.00 | | | 8 653.00 |
HA Exceptional income from management transactions | 15 048.00 | | | 15 048.00 |
HD Total exceptional income (VII) | 15 048.00 | | | 15 048.00 |
HE Exceptional expenses on management operations | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 082.00 | | | 13 082.00 |
HK Income tax | -66 884.00 | | | -66 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 819.00 | | | 1 603 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 462.00 | | | 1 460 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 357.00 | | | 143 357.00 |
HP References: Equipment leasing | 14 641.00 | | | 14 641.00 |
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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 | 1 150 352.00 | | 56 004.00 | 1 150 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 502.00 | |
I4 DECREASES Grand Total | | | 1 206 356.00 | |
IO DECREASES Total including other intangible assets | | | 5 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 850.00 | | 50 768.00 | 11 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 502.00 | | | 1 138 502.00 |
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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 | 8 393.00 | 4 387.00 | | 8 393.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 393.00 | 4 385.00 | | 8 393.00 |
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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 | 26 114.00 | 26 114.00 | | 26 114.00 |
8D Social Security and Other Social Organizations | 76 921.00 | 76 921.00 | | 76 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 698.00 | 14 698.00 | | 14 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 425.00 | 212 425.00 | | 212 425.00 |
UX Other trade receivables | 39 033.00 | | | 39 033.00 |
UY Staff and related accounts | 654.00 | | | 654.00 |
VB VAT | 3 896.00 | | | 3 896.00 |
VC Group and associates | 1 091 650.00 | | | 1 091 650.00 |
VG Loans with a maturity of up to one year at origin | 333 247.00 | 333 247.00 | | 333 247.00 |
VH Loans with a maturity of more than one year at origin | 567 609.00 | 132 268.00 | 435 341.00 | 567 609.00 |
VI Group and Associates | 401 044.00 | 401 044.00 | | 401 044.00 |
VK Loans repaid during the year | 128 877.00 | | | 128 877.00 |
VM Income taxes | 375 925.00 | | | 375 925.00 |
VP Miscellaneous | 7 583.00 | | | 7 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 374.00 | 7 374.00 | | 7 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 240.00 | | | 41 240.00 |
VS Prepaid expenses | 72 809.00 | | | 72 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 790.00 | 1 632 790.00 | | 1 632 790.00 |
VW VAT | 56 280.00 | 56 280.00 | | 56 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 712.00 | 1 260 372.00 | 435 341.00 | 1 695 712.00 |
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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 | 6 981.00 | | | 6 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 348.00 | | | 67 348.00 |
ST Other accounts | 393 442.00 | | | 393 442.00 |
XQ Rental, rental and co-ownership charges | 495 158.00 | | | 495 158.00 |
YQ Equipment leasing commitment | 14 641.00 | | | 14 641.00 |
YS Bills discounted but not yet due | 67 348.00 | | | 67 348.00 |
YW Business tax | 2 285.00 | | | 2 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 266.00 | | | 9 266.00 |
YY Amount of VAT collected | 293 224.00 | | | 293 224.00 |
YZ Total deductible VAT on goods and services | 166 032.00 | | | 166 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 949.00 | | | 955 949.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
