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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 179 652.00 | 115 504.00 | 64 148.00 | 179 652.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 4 739 232.00 | 115 504.00 | 4 623 728.00 | 4 739 232.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 008 627.00 | | 2 008 627.00 | 2 008 627.00 |
CF Cash and cash equivalents | 29 234.00 | | 29 234.00 | 29 234.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 2 041 380.00 | | 2 041 380.00 | 2 041 380.00 |
CO Grand total (0 to V) | 6 780 612.00 | 115 504.00 | 6 665 108.00 | 6 780 612.00 |
CP Shares due in less than one year | 72 500.00 | | | 72 500.00 |
CU Other investments | 4 487 080.00 | | 4 487 080.00 | 4 487 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 206 080.00 | 2 206 080.00 | | 2 206 080.00 |
DD Legal reserve (1) | 220 604.00 | 220 604.00 | | 220 604.00 |
DE Statutory or contractual reserves | 1 091 710.00 | 1 039 271.00 | | 1 091 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 795.00 | 52 439.00 | | 26 795.00 |
DL TOTAL (I) | 3 545 189.00 | 3 518 394.00 | | 3 545 189.00 |
DU Loans and Debts from Credit Institutions (3) | 584 557.00 | 980 377.00 | | 584 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275 807.00 | 2 306 690.00 | | 2 275 807.00 |
DX Trade payables and related accounts | 17 066.00 | 8 073.00 | | 17 066.00 |
DY Tax and social security liabilities | 129 488.00 | 145 275.00 | | 129 488.00 |
EA Other liabilities | 113 001.00 | 84 043.00 | | 113 001.00 |
EC TOTAL (IV) | 3 119 919.00 | 3 524 458.00 | | 3 119 919.00 |
EE Grand total (I to V) | 6 665 108.00 | 7 042 852.00 | | 6 665 108.00 |
EG Accrued income and payables due within one year | 2 935 000.00 | 2 939 901.00 | | 2 935 000.00 |
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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 | 1 128 204.00 | | 1 128 204.00 | 1 128 204.00 |
FJ Net sales | 1 128 204.00 | | 1 128 204.00 | 1 128 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 233.00 | |
FR Total operating income (I) | | | 1 168 437.00 | |
FW Other purchases and external expenses | | | 162 714.00 | |
FX Taxes, duties, and similar payments | | | 35 285.00 | |
FY Salaries and Wages | | | 517 630.00 | |
FZ Social Security Contributions | | | 294 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 169.00 | |
GF Total Operating Expenses (II) | | | 1 045 079.00 | |
GG - OPERATING RESULT (I - II) | | | 123 358.00 | |
GR Interest and similar expenses | | | 29 752.00 | |
GU Total financial expenses (VI) | | | 29 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 233.00 | 23 652.00 | | 40 233.00 |
HA Exceptional income from management transactions | 13.00 | 6 909.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 6 909.00 | | 13.00 |
HE Exceptional expenses on management operations | 279.00 | 60.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 60.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 6 849.00 | | -266.00 |
HK Income tax | 66 545.00 | 53 425.00 | | 66 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 450.00 | 1 222 556.00 | | 1 168 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 655.00 | 1 170 117.00 | | 1 141 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 795.00 | 52 439.00 | | 26 795.00 |
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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 | 4 739 232.00 | | | 4 739 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559 580.00 | |
I4 DECREASES Grand Total | | | 4 739 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 652.00 | | | 179 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559 580.00 | | | 4 559 580.00 |
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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 | 80 334.00 | 35 169.00 | | 80 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 334.00 | 35 169.00 | | 80 334.00 |
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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 | 17 066.00 | 17 066.00 | | 17 066.00 |
8C Staff and Related Accounts | 31 111.00 | 31 111.00 | | 31 111.00 |
8D Social Security and Other Social Organizations | 61 720.00 | 61 720.00 | | 61 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 001.00 | 113 001.00 | | 113 001.00 |
UT Other financial assets | 72 500.00 | 72 500.00 | | 72 500.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 16 381.00 | 16 381.00 | | 16 381.00 |
VC Group and associates | 1 876 880.00 | 1 876 880.00 | | 1 876 880.00 |
VH Loans with a maturity of more than one year at origin | 584 557.00 | 399 638.00 | 184 919.00 | 584 557.00 |
VI Group and Associates | 2 275 807.00 | 2 275 807.00 | | 2 275 807.00 |
VK Loans repaid during the year | 395 820.00 | | | 395 820.00 |
VM Income taxes | 98 535.00 | 98 535.00 | | 98 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 995.00 | 17 995.00 | | 17 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 647.00 | 2 084 647.00 | | 2 084 647.00 |
VW VAT | 18 662.00 | 18 662.00 | | 18 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 919.00 | 2 935 000.00 | 184 919.00 | 3 119 919.00 |
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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 | 20 484.00 | 27 376.00 | | 20 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 313.00 | 24 725.00 | | 55 313.00 |
ST Other accounts | 107 401.00 | 120 819.00 | | 107 401.00 |
YW Business tax | 14 801.00 | 10 667.00 | | 14 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 285.00 | 38 043.00 | | 35 285.00 |
YY Amount of VAT collected | 259 998.00 | 238 399.00 | | 259 998.00 |
YZ Total deductible VAT on goods and services | 16 750.00 | 7 011.00 | | 16 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 714.00 | 145 545.00 | | 162 714.00 |
