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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 260 395.00 | 190 957.00 | 69 438.00 | 260 395.00 |
AT Other tangible assets | 19 975.00 | 14 045.00 | 5 930.00 | 19 975.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 9 615 487.00 | 205 002.00 | 9 410 485.00 | 9 615 487.00 |
BX Customers and related accounts | 8 158 171.00 | | 8 158 171.00 | 8 158 171.00 |
BZ Other receivables | 319 169.00 | | 319 169.00 | 319 169.00 |
CF Cash and cash equivalents | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 8 483 198.00 | | 8 483 198.00 | 8 483 198.00 |
CO Grand total (0 to V) | 18 098 686.00 | 205 002.00 | 17 893 683.00 | 18 098 686.00 |
CU Other investments | 9 331 815.00 | | 9 331 815.00 | 9 331 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 537 500.00 | | | 2 537 500.00 |
DD Legal reserve (1) | 7 109.00 | | | 7 109.00 |
DH Retained earnings | 2 112 536.00 | | | 2 112 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 817.00 | | | 351 817.00 |
DL TOTAL (I) | 5 008 962.00 | | | 5 008 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 155 069.00 | | | 9 155 069.00 |
DX Trade payables and related accounts | 3 455 702.00 | | | 3 455 702.00 |
DY Tax and social security liabilities | 273 949.00 | | | 273 949.00 |
EC TOTAL (IV) | 12 884 721.00 | | | 12 884 721.00 |
EE Grand total (I to V) | 17 893 683.00 | | | 17 893 683.00 |
EG Accrued income and payables due within one year | 12 884 721.00 | | | 12 884 721.00 |
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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 | | 1 598 871.00 | 1 598 871.00 | |
FJ Net sales | | 1 598 871.00 | 1 598 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 722.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 1 683 590.00 | |
FW Other purchases and external expenses | | | 265 837.00 | |
FX Taxes, duties, and similar payments | | | 33 472.00 | |
FY Salaries and Wages | | | 424 752.00 | |
FZ Social Security Contributions | | | 191 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 968 904.00 | |
GG - OPERATING RESULT (I - II) | | | 714 685.00 | |
GR Interest and similar expenses | | | 169 771.00 | |
GU Total financial expenses (VI) | | | 169 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 722.00 | 29 472.00 | | 84 722.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7 800.00 | | | 7 800.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7 801.00 | 3 057.00 | | 7 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 800.00 | -3 057.00 | | -7 800.00 |
HK Income tax | 185 297.00 | 37 672.00 | | 185 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 591.00 | 1 881 046.00 | | 1 683 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 774.00 | 1 767 932.00 | | 1 331 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 817.00 | 113 114.00 | | 351 817.00 |
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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 | 9 615 488.00 | | | 9 615 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 395.00 | | | 260 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 9 335 116.00 | |
I4 DECREASES Grand Total | | 1.00 | 9 615 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 975.00 | | | 19 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335 117.00 | | | 9 335 117.00 |
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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 | 151 800.00 | 53 202.00 | | 151 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 878.00 | 52 079.00 | | 138 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 922.00 | 1 123.00 | | 12 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 953 564.00 | 7 953 564.00 | | 7 953 564.00 |
8B Suppliers and Related Accounts | 3 455 702.00 | 3 455 702.00 | | 3 455 702.00 |
8C Staff and Related Accounts | 47 090.00 | 47 090.00 | | 47 090.00 |
8D Social Security and Other Social Organizations | 23 694.00 | 23 694.00 | | 23 694.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 8 158 171.00 | | | 8 158 171.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VB VAT | 5 298.00 | | | 5 298.00 |
VI Group and Associates | 1 201 505.00 | 1 201 505.00 | | 1 201 505.00 |
VJ Loans taken out during the year | 169 771.00 | | | 169 771.00 |
VM Income taxes | 308 781.00 | | | 308 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 164.00 | 203 164.00 | | 203 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 480 641.00 | 8 477 341.00 | 3 300.00 | 8 480 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 884 721.00 | 12 884 721.00 | | 12 884 721.00 |
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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 | 10 034.00 | | | 10 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 711.00 | | | 52 711.00 |
ST Other accounts | 112 332.00 | | | 112 332.00 |
XQ Rental, rental and co-ownership charges | 38 874.00 | | | 38 874.00 |
YT Subcontracting | 61 919.00 | | | 61 919.00 |
YW Business tax | 23 438.00 | | | 23 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 472.00 | | | 33 472.00 |
YZ Total deductible VAT on goods and services | 29 500.00 | | | 29 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 837.00 | | | 265 837.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
