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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 | 2 003.00 | 1 491.00 | 512.00 | 2 003.00 |
AJ Other Intangible Assets | 26 100.00 | 908.00 | 25 192.00 | 26 100.00 |
AT Other tangible assets | 7 954.00 | 3 660.00 | 4 294.00 | 7 954.00 |
BJ TOTAL (I) | 2 568 357.00 | 6 059.00 | 2 562 298.00 | 2 568 357.00 |
BX Customers and related accounts | 295 214.00 | | 295 214.00 | 295 214.00 |
BZ Other receivables | 162 542.00 | | 162 542.00 | 162 542.00 |
CF Cash and cash equivalents | 22 798.00 | | 22 798.00 | 22 798.00 |
CH Prepaid expenses | 27 146.00 | | 27 146.00 | 27 146.00 |
CJ TOTAL (II) | 507 701.00 | | 507 701.00 | 507 701.00 |
CO Grand total (0 to V) | 3 076 058.00 | 6 059.00 | 3 069 999.00 | 3 076 058.00 |
CU Other investments | 2 532 300.00 | | 2 532 300.00 | 2 532 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 1 161 163.00 | | | 1 161 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 712.00 | | | 122 712.00 |
DL TOTAL (I) | 1 987 875.00 | | | 1 987 875.00 |
DU Loans and Debts from Credit Institutions (3) | 79 223.00 | | | 79 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 892.00 | | | 788 892.00 |
DX Trade payables and related accounts | 47 500.00 | | | 47 500.00 |
DY Tax and social security liabilities | 166 509.00 | | | 166 509.00 |
EC TOTAL (IV) | 1 082 124.00 | | | 1 082 124.00 |
EE Grand total (I to V) | 3 069 999.00 | | | 3 069 999.00 |
EG Accrued income and payables due within one year | 354 966.00 | | | 354 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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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 | 404 157.00 | | 404 157.00 | 404 157.00 |
FJ Net sales | 404 157.00 | | 404 157.00 | 404 157.00 |
FQ Other income | | | 2 973.00 | |
FR Total operating income (I) | | | 407 130.00 | |
FW Other purchases and external expenses | | | 179 312.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 252 713.00 | |
FZ Social Security Contributions | | | 131 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 082.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 587 827.00 | |
GG - OPERATING RESULT (I - II) | | | -180 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 350.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 278 364.00 | |
GR Interest and similar expenses | | | 6 538.00 | |
GU Total financial expenses (VI) | | | 6 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | | | 73 000.00 |
HE Exceptional expenses on management operations | 6 204.00 | | | 6 204.00 |
HF Exceptional expenses on capital transactions | 88 661.00 | | | 88 661.00 |
HH Total exceptional expenses (VIII) | 94 865.00 | | | 94 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 865.00 | | | -21 865.00 |
HK Income tax | -53 447.00 | | | -53 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 495.00 | | | 758 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 783.00 | | | 635 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 712.00 | | | 122 712.00 |
HP References: Equipment leasing | 850.00 | | | 850.00 |
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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 | 2 561 676.00 | | 108 088.00 | 2 561 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532 300.00 | |
I4 DECREASES Grand Total | | 101 407.00 | 2 568 357.00 | |
IO DECREASES Total including other intangible assets | | | 28 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 407.00 | 7 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 422.00 | | 6 681.00 | 21 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 954.00 | | 101 407.00 | 7 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532 300.00 | | | 2 532 300.00 |
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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 | 1 723.00 | 17 082.00 | 12 746.00 | 1 723.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 2 114.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439.00 | 14 967.00 | 12 746.00 | 1 439.00 |
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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 | 47 500.00 | 47 500.00 | | 47 500.00 |
8C Staff and Related Accounts | 47 947.00 | 47 947.00 | | 47 947.00 |
8D Social Security and Other Social Organizations | 63 247.00 | 63 247.00 | | 63 247.00 |
UX Other trade receivables | 295 214.00 | | | 295 214.00 |
UZ Social Security, other social security organizations | 1 935.00 | | | 1 935.00 |
VB VAT | 22 771.00 | | | 22 771.00 |
VC Group and associates | 1 193.00 | | | 1 193.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 78 410.00 | 32 474.00 | 45 936.00 | 78 410.00 |
VI Group and Associates | 788 892.00 | 107 670.00 | 681 222.00 | 788 892.00 |
VK Loans repaid during the year | 30 851.00 | | | 30 851.00 |
VM Income taxes | 127 128.00 | | | 127 128.00 |
VP Miscellaneous | 1 159.00 | | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 356.00 | | | 8 356.00 |
VS Prepaid expenses | 27 146.00 | | | 27 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 903.00 | 484 903.00 | | 484 903.00 |
VW VAT | 52 927.00 | 52 927.00 | | 52 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 124.00 | 354 966.00 | 727 158.00 | 1 082 124.00 |
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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 | 5 957.00 | | | 5 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 260.00 | | | 13 260.00 |
ST Other accounts | 128 298.00 | | | 128 298.00 |
XQ Rental, rental and co-ownership charges | 14 715.00 | | | 14 715.00 |
YT Subcontracting | 1 077.00 | | | 1 077.00 |
YU External personnel | 21 962.00 | | | 21 962.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 635.00 | | | 6 635.00 |
YY Amount of VAT collected | 35 882.00 | | | 35 882.00 |
YZ Total deductible VAT on goods and services | 26 449.00 | | | 26 449.00 |
ZE Dividends | 51 200.00 | | | 51 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 312.00 | | | 179 312.00 |
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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 | 3.00 | | | 3.00 |
