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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 | 198.00 | | 198.00 | 198.00 |
AT Other tangible assets | 16 123.00 | 11 169.00 | 4 954.00 | 16 123.00 |
BJ TOTAL (I) | 1 516 266.00 | 11 169.00 | 1 505 097.00 | 1 516 266.00 |
BX Customers and related accounts | 361 624.00 | 145 183.00 | 216 440.00 | 361 624.00 |
BZ Other receivables | 769 944.00 | 564 625.00 | 205 319.00 | 769 944.00 |
CF Cash and cash equivalents | 17 219.00 | | 17 219.00 | 17 219.00 |
CH Prepaid expenses | 11 509.00 | | 11 509.00 | 11 509.00 |
CJ TOTAL (II) | 1 160 295.00 | 709 808.00 | 450 487.00 | 1 160 295.00 |
CO Grand total (0 to V) | 2 676 561.00 | 720 977.00 | 1 955 584.00 | 2 676 561.00 |
CU Other investments | 1 499 945.00 | | 1 499 945.00 | 1 499 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 100 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 17 661.00 | 470 924.00 | | 17 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 922.00 | 46 737.00 | | 141 922.00 |
DL TOTAL (I) | 769 583.00 | 627 661.00 | | 769 583.00 |
DU Loans and Debts from Credit Institutions (3) | 4 121.00 | 6 648.00 | | 4 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 226.00 | 95 800.00 | | 13 226.00 |
DX Trade payables and related accounts | 297 690.00 | 231 531.00 | | 297 690.00 |
DY Tax and social security liabilities | 185 574.00 | 120 883.00 | | 185 574.00 |
EA Other liabilities | 685 389.00 | 76 337.00 | | 685 389.00 |
EC TOTAL (IV) | 1 186 001.00 | 531 198.00 | | 1 186 001.00 |
EE Grand total (I to V) | 1 955 584.00 | 1 158 859.00 | | 1 955 584.00 |
EG Accrued income and payables due within one year | 1 184 467.00 | 527 083.00 | | 1 184 467.00 |
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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 | 524 777.00 | | 524 777.00 | 524 777.00 |
FJ Net sales | 524 777.00 | | 524 777.00 | 524 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 781.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 814 590.00 | |
FW Other purchases and external expenses | | | 288 352.00 | |
FX Taxes, duties, and similar payments | | | 15 743.00 | |
FY Salaries and Wages | | | 85 769.00 | |
FZ Social Security Contributions | | | 38 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 730.00 | |
GE Other Expenses | | | 109 817.00 | |
GF Total Operating Expenses (II) | | | 614 646.00 | |
GG - OPERATING RESULT (I - II) | | | 199 945.00 | |
GL Other interest and similar income | | | 202 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 206.00 | |
GP Total financial income (V) | | | 354 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 931.00 | |
GR Interest and similar expenses | | | 147 236.00 | |
GU Total financial expenses (VI) | | | 342 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 892.00 | 6 916.00 | | 43 892.00 |
A2 TOTAL ASSETS | 19 124.00 | 11 784.00 | | 19 124.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HC Reversals of provisions and transfers of expenses | 68 095.00 | | | 68 095.00 |
HD Total exceptional income (VII) | 68 355.00 | | | 68 355.00 |
HE Exceptional expenses on management operations | 137.00 | 51 545.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 69 369.00 | | | 69 369.00 |
HH Total exceptional expenses (VIII) | 69 506.00 | 51 545.00 | | 69 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -51 545.00 | | -1 151.00 |
HK Income tax | 68 707.00 | 21 483.00 | | 68 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 947.00 | 963 701.00 | | 1 236 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 025.00 | 916 964.00 | | 1 095 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 922.00 | 46 737.00 | | 141 922.00 |
HP References: Equipment leasing | 12 748.00 | 5 565.00 | | 12 748.00 |
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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 | 844 798.00 | | 740 837.00 | 844 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 369.00 | 1 499 945.00 | |
I4 DECREASES Grand Total | | 69 369.00 | 1 516 266.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 123.00 | | | 16 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 477.00 | | 740 837.00 | 828 477.00 |
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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 | 7 830.00 | 3 339.00 | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 830.00 | 3 339.00 | | 7 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 318 342.00 | 72 730.00 | 245 889.00 | 318 342.00 |
6X Other provisions for depreciation | 520 899.00 | 194 931.00 | 151 206.00 | 520 899.00 |
7B Total provisions for depreciation | 907 336.00 | 267 661.00 | 465 189.00 | 907 336.00 |
7C Grand total | 907 336.00 | 267 661.00 | 465 189.00 | 907 336.00 |
UE of which provisions and reversals: - Operating | | 72 730.00 | 245 889.00 | |
UG - Financial | | 194 931.00 | 151 206.00 | |
UJ - Exceptional | | | 68 095.00 | |
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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 | 297 690.00 | 297 690.00 | | 297 690.00 |
8C Staff and Related Accounts | 15 552.00 | 15 552.00 | | 15 552.00 |
8D Social Security and Other Social Organizations | 32 556.00 | 32 556.00 | | 32 556.00 |
8E Income Taxes | 49 191.00 | 49 191.00 | | 49 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 389.00 | 685 389.00 | | 685 389.00 |
UX Other trade receivables | 187 524.00 | 187 524.00 | | 187 524.00 |
UZ Social Security, other social security organizations | 12 783.00 | 12 783.00 | | 12 783.00 |
VA Doubtful or disputed receivables | 174 100.00 | 174 100.00 | | 174 100.00 |
VB VAT | 50 156.00 | 50 156.00 | | 50 156.00 |
VC Group and associates | 636 023.00 | 636 023.00 | | 636 023.00 |
VH Loans with a maturity of more than one year at origin | 4 121.00 | 2 588.00 | 1 533.00 | 4 121.00 |
VI Group and Associates | 13 226.00 | 13 226.00 | | 13 226.00 |
VK Loans repaid during the year | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 750.00 | 10 750.00 | | 10 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 981.00 | 70 981.00 | | 70 981.00 |
VS Prepaid expenses | 11 509.00 | 11 509.00 | | 11 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 076.00 | 1 143 076.00 | | 1 143 076.00 |
VW VAT | 77 525.00 | 77 525.00 | | 77 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 001.00 | 1 184 467.00 | 1 533.00 | 1 186 001.00 |
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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 | 13 959.00 | 6 661.00 | | 13 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 149.00 | 56 137.00 | | 101 149.00 |
ST Other accounts | 64 549.00 | 41 318.00 | | 64 549.00 |
XQ Rental, rental and co-ownership charges | 27 042.00 | 42 721.00 | | 27 042.00 |
YQ Equipment leasing commitment | 74 934.00 | 20 157.00 | | 74 934.00 |
YT Subcontracting | 95 612.00 | 291 228.00 | | 95 612.00 |
YW Business tax | 1 784.00 | 1 786.00 | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 743.00 | 8 447.00 | | 15 743.00 |
YY Amount of VAT collected | 111 346.00 | 151 177.00 | | 111 346.00 |
YZ Total deductible VAT on goods and services | 37 076.00 | 73 427.00 | | 37 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 352.00 | 431 404.00 | | 288 352.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
