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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 788 976.00 | | 788 976.00 | 788 976.00 |
BX Customers and related accounts | 164 038.00 | | 164 038.00 | 164 038.00 |
BZ Other receivables | 44 484.00 | | 44 484.00 | 44 484.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 211 388.00 | | 211 388.00 | 211 388.00 |
CO Grand total (0 to V) | 1 000 365.00 | | 1 000 365.00 | 1 000 365.00 |
CU Other investments | 788 476.00 | | 788 476.00 | 788 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 145 385.00 | 51 820.00 | | 145 385.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 443.00 | 93 565.00 | | 93 443.00 |
DL TOTAL (I) | 606 328.00 | 512 885.00 | | 606 328.00 |
DU Loans and Debts from Credit Institutions (3) | 179 850.00 | 237 060.00 | | 179 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 8 688.00 | | 1 937.00 |
DX Trade payables and related accounts | 97 654.00 | 99 285.00 | | 97 654.00 |
DY Tax and social security liabilities | 58 296.00 | 48 158.00 | | 58 296.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 55 399.00 | 153 792.00 | | 55 399.00 |
EC TOTAL (IV) | 394 037.00 | 547 884.00 | | 394 037.00 |
EE Grand total (I to V) | 1 000 365.00 | 1 060 769.00 | | 1 000 365.00 |
EG Accrued income and payables due within one year | 272 540.00 | 368 258.00 | | 272 540.00 |
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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 | 469 674.00 | | 469 674.00 | 469 674.00 |
FJ Net sales | 469 674.00 | | 469 674.00 | 469 674.00 |
FN Capitalized production | | | 31 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 720.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 510 705.00 | |
FW Other purchases and external expenses | | | 231 174.00 | |
FX Taxes, duties, and similar payments | | | 19 266.00 | |
FY Salaries and Wages | | | 312 920.00 | |
FZ Social Security Contributions | | | 29 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 593 219.00 | |
GG - OPERATING RESULT (I - II) | | | -82 514.00 | |
GK Income from other securities and fixed asset receivables | | | 79 781.00 | |
GP Total financial income (V) | | | 79 781.00 | |
GR Interest and similar expenses | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 5 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 720.00 | | | 9 720.00 |
HA Exceptional income from management transactions | 105 622.00 | 172 049.00 | | 105 622.00 |
HB Exceptional income from capital transactions | 6 475.00 | 280.00 | | 6 475.00 |
HD Total exceptional income (VII) | 112 097.00 | 172 329.00 | | 112 097.00 |
HE Exceptional expenses on management operations | | 731.00 | | |
HF Exceptional expenses on capital transactions | 6 475.00 | 280.00 | | 6 475.00 |
HH Total exceptional expenses (VIII) | 6 475.00 | 1 011.00 | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 622.00 | 171 317.00 | | 105 622.00 |
HK Income tax | 3 893.00 | 2 475.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 583.00 | 743 644.00 | | 702 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 140.00 | 650 078.00 | | 609 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 443.00 | 93 565.00 | | 93 443.00 |
HP References: Equipment leasing | 5 661.00 | | | 5 661.00 |
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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 | 795 451.00 | | | 795 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 475.00 | 788 976.00 | |
I4 DECREASES Grand Total | | 6 475.00 | 788 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 451.00 | | | 795 451.00 |
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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 | 97 654.00 | 97 654.00 | | 97 654.00 |
8C Staff and Related Accounts | 13 403.00 | 13 403.00 | | 13 403.00 |
8D Social Security and Other Social Organizations | 9 819.00 | 9 819.00 | | 9 819.00 |
8E Income Taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 399.00 | 55 399.00 | | 55 399.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 164 038.00 | 164 038.00 | | 164 038.00 |
VB VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VH Loans with a maturity of more than one year at origin | 179 850.00 | 58 353.00 | 121 497.00 | 179 850.00 |
VI Group and Associates | 1 937.00 | 1 937.00 | | 1 937.00 |
VK Loans repaid during the year | 57 075.00 | | | 57 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 524.00 | 40 524.00 | | 40 524.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 027.00 | 209 527.00 | 500.00 | 210 027.00 |
VW VAT | 30 226.00 | 30 226.00 | | 30 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 037.00 | 272 540.00 | 121 497.00 | 394 037.00 |
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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 | 18 814.00 | | | 18 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 964.00 | | | 33 964.00 |
ST Other accounts | 133 351.00 | | | 133 351.00 |
XQ Rental, rental and co-ownership charges | 63 860.00 | | | 63 860.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 266.00 | | | 19 266.00 |
YY Amount of VAT collected | 81 193.00 | | | 81 193.00 |
YZ Total deductible VAT on goods and services | 25 050.00 | | | 25 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 174.00 | | | 231 174.00 |
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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 | 1.00 | | | 1.00 |
