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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 510.00 | 16 115.00 | 21 395.00 | 37 510.00 |
AT Other tangible assets | 31 128.00 | 30 041.00 | 1 087.00 | 31 128.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 996 638.00 | 569 656.00 | 1 426 982.00 | 1 996 638.00 |
BX Customers and related accounts | 723 838.00 | 50 840.00 | 672 998.00 | 723 838.00 |
BZ Other receivables | 125 058.00 | | 125 058.00 | 125 058.00 |
CF Cash and cash equivalents | 104 167.00 | | 104 167.00 | 104 167.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 955 020.00 | 50 840.00 | 904 180.00 | 955 020.00 |
CO Grand total (0 to V) | 2 951 658.00 | 620 496.00 | 2 331 163.00 | 2 951 658.00 |
CU Other investments | 1 875 000.00 | 523 500.00 | 1 351 500.00 | 1 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 508 977.00 | | | 508 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 832.00 | | | 155 832.00 |
DL TOTAL (I) | 698 857.00 | | | 698 857.00 |
DU Loans and Debts from Credit Institutions (3) | 459 696.00 | | | 459 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 824.00 | | | 639 824.00 |
DX Trade payables and related accounts | 97 941.00 | | | 97 941.00 |
DY Tax and social security liabilities | 414 917.00 | | | 414 917.00 |
EA Other liabilities | 19 929.00 | | | 19 929.00 |
EC TOTAL (IV) | 1 632 305.00 | | | 1 632 305.00 |
EE Grand total (I to V) | 2 331 163.00 | | | 2 331 163.00 |
EG Accrued income and payables due within one year | 902 060.00 | | | 902 060.00 |
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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 | 1 100 116.00 | | 1 100 116.00 | 1 100 116.00 |
FJ Net sales | 1 100 116.00 | | 1 100 116.00 | 1 100 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 056.00 | |
FQ Other income | | | 17 494.00 | |
FR Total operating income (I) | | | 1 259 666.00 | |
FU Purchases of raw materials and other supplies | | | 50 157.00 | |
FW Other purchases and external expenses | | | 438 014.00 | |
FX Taxes, duties, and similar payments | | | 19 720.00 | |
FY Salaries and Wages | | | 301 058.00 | |
FZ Social Security Contributions | | | 100 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 954.00 | |
GE Other Expenses | | | 178 094.00 | |
GF Total Operating Expenses (II) | | | 1 129 079.00 | |
GG - OPERATING RESULT (I - II) | | | 130 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 16 844.00 | |
GU Total financial expenses (VI) | | | 16 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 821.00 | | | 21 821.00 |
HB Exceptional income from capital transactions | 172 403.00 | | | 172 403.00 |
HC Reversals of provisions and transfers of expenses | 1 179.00 | | | 1 179.00 |
HD Total exceptional income (VII) | 173 582.00 | | | 173 582.00 |
HE Exceptional expenses on management operations | 3 498.00 | | | 3 498.00 |
HF Exceptional expenses on capital transactions | 129 307.00 | | | 129 307.00 |
HH Total exceptional expenses (VIII) | 132 805.00 | | | 132 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 777.00 | | | 40 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 560.00 | | | 1 434 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 728.00 | | | 1 278 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 832.00 | | | 155 832.00 |
HP References: Equipment leasing | 22 933.00 | | | 22 933.00 |
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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 | 2 408 431.00 | | 37 886.00 | 2 408 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 928 000.00 | |
I4 DECREASES Grand Total | | 449 678.00 | 1 996 638.00 | |
IO DECREASES Total including other intangible assets | | 30 684.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 416 995.00 | 68 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 684.00 | | | 30 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 209.00 | | 34 424.00 | 451 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 538.00 | | 3 462.00 | 1 926 538.00 |
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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 | 339 313.00 | 25 214.00 | 318 371.00 | 339 313.00 |
PE DEPRECIATION Total including other intangible assets | 23 898.00 | 2 438.00 | 26 335.00 | 23 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 416.00 | 22 777.00 | 292 036.00 | 315 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 942.00 | 15 954.00 | 142 056.00 | 176 942.00 |
7B Total provisions for depreciation | 700 442.00 | 15 954.00 | 142 056.00 | 700 442.00 |
7C Grand total | 700 442.00 | 15 954.00 | 142 056.00 | 700 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 954.00 | 142 056.00 | |
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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 | 490 000.00 | 61 200.00 | 183 600.00 | 490 000.00 |
8B Suppliers and Related Accounts | 97 941.00 | 97 941.00 | | 97 941.00 |
8C Staff and Related Accounts | 79 233.00 | 79 233.00 | | 79 233.00 |
8D Social Security and Other Social Organizations | 29 075.00 | 29 075.00 | | 29 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 929.00 | 19 929.00 | | 19 929.00 |
UP Loans | 23 000.00 | 2 000.00 | 21 000.00 | 23 000.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 649 607.00 | 649 607.00 | | 649 607.00 |
UY Staff and related accounts | 19 651.00 | 19 651.00 | | 19 651.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 74 231.00 | 74 231.00 | | 74 231.00 |
VB VAT | 35 324.00 | 35 324.00 | | 35 324.00 |
VC Group and associates | 37 380.00 | 37 380.00 | | 37 380.00 |
VH Loans with a maturity of more than one year at origin | 459 696.00 | 158 250.00 | 301 446.00 | 459 696.00 |
VI Group and Associates | 149 824.00 | 149 824.00 | | 149 824.00 |
VK Loans repaid during the year | 354 039.00 | | | 354 039.00 |
VM Income taxes | 11 897.00 | 11 897.00 | | 11 897.00 |
VN Other taxes, similar payments | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 937.00 | 18 937.00 | | 18 937.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 853.00 | 882 853.00 | 21 000.00 | 903 853.00 |
VW VAT | 306 609.00 | 306 609.00 | | 306 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 305.00 | 902 060.00 | 485 046.00 | 1 632 305.00 |
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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 | 19 459.00 | | | 19 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 663.00 | | | 62 663.00 |
ST Other accounts | 207 416.00 | | | 207 416.00 |
XQ Rental, rental and co-ownership charges | 67 095.00 | | | 67 095.00 |
YQ Equipment leasing commitment | 21 030.00 | | | 21 030.00 |
YT Subcontracting | 93 702.00 | | | 93 702.00 |
YU External personnel | 7 138.00 | | | 7 138.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 720.00 | | | 19 720.00 |
YY Amount of VAT collected | 264 585.00 | | | 264 585.00 |
YZ Total deductible VAT on goods and services | 89 233.00 | | | 89 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 014.00 | | | 438 014.00 |
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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 | 10.00 | | | 10.00 |
