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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
AP Buildings | 2 493.00 | 2 493.00 | | 2 493.00 |
AT Other tangible assets | 17 821.00 | 12 994.00 | 4 827.00 | 17 821.00 |
BJ TOTAL (I) | 381 886.00 | 17 195.00 | 364 691.00 | 381 886.00 |
BX Customers and related accounts | 214 748.00 | | 214 748.00 | 214 748.00 |
BZ Other receivables | 1 600 231.00 | | 1 600 231.00 | 1 600 231.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 1 816 008.00 | | 1 816 008.00 | 1 816 008.00 |
CO Grand total (0 to V) | 2 197 894.00 | 17 195.00 | 2 180 699.00 | 2 197 894.00 |
CU Other investments | 359 864.00 | | 359 864.00 | 359 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 340.00 | 350 340.00 | | 350 340.00 |
DD Legal reserve (1) | 13 488.00 | 13 488.00 | | 13 488.00 |
DG Other reserves | 848 835.00 | 428 448.00 | | 848 835.00 |
DH Retained earnings | 50 677.00 | 50 677.00 | | 50 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 031.00 | 540 387.00 | | 19 031.00 |
DL TOTAL (I) | 1 282 369.00 | 1 383 339.00 | | 1 282 369.00 |
DU Loans and Debts from Credit Institutions (3) | 152 255.00 | 119 513.00 | | 152 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 309.00 | 330 792.00 | | 607 309.00 |
DX Trade payables and related accounts | 26 390.00 | 6 628.00 | | 26 390.00 |
DY Tax and social security liabilities | 109 786.00 | 106 041.00 | | 109 786.00 |
EA Other liabilities | 2 591.00 | 2 967.00 | | 2 591.00 |
EC TOTAL (IV) | 898 330.00 | 565 941.00 | | 898 330.00 |
EE Grand total (I to V) | 2 180 699.00 | 1 949 280.00 | | 2 180 699.00 |
EG Accrued income and payables due within one year | 280 019.00 | 175 163.00 | | 280 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 551.00 | 2 918.00 | | 58 551.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 436 399.00 | |
FW Other purchases and external expenses | | | 118 604.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 252 483.00 | |
FZ Social Security Contributions | | | 103 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 482 656.00 | |
GG - OPERATING RESULT (I - II) | | | -46 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 488.00 | |
GP Total financial income (V) | | | 67 488.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 375.00 | 4 232.00 | | 4 375.00 |
HA Exceptional income from management transactions | | 6 423.00 | | |
HD Total exceptional income (VII) | | 6 423.00 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 309.00 | | |
HK Income tax | | 14 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 887.00 | 868 411.00 | | 503 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 857.00 | 328 024.00 | | 484 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 031.00 | 540 387.00 | | 19 031.00 |
HP References: Equipment leasing | 989.00 | 989.00 | | 989.00 |
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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 | 26 390.00 | 26 390.00 | | 26 390.00 |
8C Staff and Related Accounts | 22 715.00 | 22 715.00 | | 22 715.00 |
8D Social Security and Other Social Organizations | 35 165.00 | 35 165.00 | | 35 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 214 748.00 | 214 748.00 | | 214 748.00 |
UY Staff and related accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VC Group and associates | 1 402 227.00 | 1 402 227.00 | | 1 402 227.00 |
VG Loans with a maturity of up to one year at origin | 59 190.00 | 59 190.00 | | 59 190.00 |
VH Loans with a maturity of more than one year at origin | 93 065.00 | 21 332.00 | 71 733.00 | 93 065.00 |
VI Group and Associates | 607 309.00 | 60 731.00 | 546 578.00 | 607 309.00 |
VK Loans repaid during the year | 23 003.00 | | | 23 003.00 |
VM Income taxes | 14 444.00 | 14 444.00 | | 14 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 255.00 | 182 255.00 | | 182 255.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 008.00 | 1 816 008.00 | | 1 816 008.00 |
VW VAT | 48 577.00 | 48 577.00 | | 48 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 330.00 | 280 019.00 | 618 311.00 | 898 330.00 |
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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 | 4 163.00 | 2 569.00 | | 4 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 028.00 | 6 035.00 | | 22 028.00 |
ST Other accounts | 81 978.00 | 41 173.00 | | 81 978.00 |
XQ Rental, rental and co-ownership charges | 11 930.00 | 9 475.00 | | 11 930.00 |
YQ Equipment leasing commitment | 3 800.00 | 3 800.00 | | 3 800.00 |
YU External personnel | 2 668.00 | | | 2 668.00 |
YW Business tax | 1 546.00 | 1 528.00 | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 709.00 | 4 097.00 | | 5 709.00 |
YY Amount of VAT collected | 86 521.00 | 72 390.00 | | 86 521.00 |
YZ Total deductible VAT on goods and services | 13 668.00 | 7 296.00 | | 13 668.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 604.00 | 56 682.00 | | 118 604.00 |
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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 | 7.00 | | | 7.00 |
