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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 | 17 729.00 | 4 514.00 | 13 216.00 | 17 729.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 2 387 613.00 | 4 514.00 | 2 383 099.00 | 2 387 613.00 |
BX Customers and related accounts | 71 709.00 | | 71 709.00 | 71 709.00 |
BZ Other receivables | 1 840 823.00 | | 1 840 823.00 | 1 840 823.00 |
CF Cash and cash equivalents | 64 762.00 | | 64 762.00 | 64 762.00 |
CH Prepaid expenses | 123 785.00 | | 123 785.00 | 123 785.00 |
CJ TOTAL (II) | 2 101 078.00 | | 2 101 078.00 | 2 101 078.00 |
CO Grand total (0 to V) | 4 488 690.00 | 4 514.00 | 4 484 177.00 | 4 488 690.00 |
CU Other investments | 2 365 100.00 | | 2 365 100.00 | 2 365 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 000.00 | | | 1 413 000.00 |
DD Legal reserve (1) | 18 436.00 | | | 18 436.00 |
DG Other reserves | 240 570.00 | | | 240 570.00 |
DH Retained earnings | 793.00 | | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 122.00 | | | 9 122.00 |
DL TOTAL (I) | 1 681 921.00 | | | 1 681 921.00 |
DU Loans and Debts from Credit Institutions (3) | 492 613.00 | | | 492 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 799.00 | | | 824 799.00 |
DX Trade payables and related accounts | 177 750.00 | | | 177 750.00 |
DY Tax and social security liabilities | 1 307 094.00 | | | 1 307 094.00 |
EC TOTAL (IV) | 2 802 255.00 | | | 2 802 255.00 |
EE Grand total (I to V) | 4 484 177.00 | | | 4 484 177.00 |
EG Accrued income and payables due within one year | 2 467 853.00 | | | 2 467 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 600.00 | | | 39 600.00 |
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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 | 1 446 159.00 | | 1 446 159.00 | 1 446 159.00 |
FJ Net sales | 1 446 159.00 | | 1 446 159.00 | 1 446 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 264.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 476 432.00 | |
FW Other purchases and external expenses | | | 464 303.00 | |
FX Taxes, duties, and similar payments | | | 18 048.00 | |
FY Salaries and Wages | | | 701 344.00 | |
FZ Social Security Contributions | | | 217 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 405 818.00 | |
GG - OPERATING RESULT (I - II) | | | 70 614.00 | |
GL Other interest and similar income | | | 20 721.00 | |
GP Total financial income (V) | | | 20 721.00 | |
GR Interest and similar expenses | | | 51 878.00 | |
GU Total financial expenses (VI) | | | 51 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 011.00 | | | 7 011.00 |
HH Total exceptional expenses (VIII) | 7 011.00 | | | 7 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 011.00 | | | -7 011.00 |
HK Income tax | 23 325.00 | | | 23 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 154.00 | | | 1 497 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 032.00 | | | 1 488 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 122.00 | | | 9 122.00 |
HP References: Equipment leasing | 14 464.00 | | | 14 464.00 |
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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 | 2 425 553.00 | | 14 776.00 | 2 425 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 716.00 | 2 369 884.00 | |
I4 DECREASES Grand Total | | 52 716.00 | 2 387 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953.00 | | 13 776.00 | 3 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421 600.00 | | 1 000.00 | 2 421 600.00 |
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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 | 398.00 | 4 116.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 4 116.00 | | 398.00 |
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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 | 177 750.00 | 177 750.00 | | 177 750.00 |
8C Staff and Related Accounts | 59 441.00 | 59 441.00 | | 59 441.00 |
8D Social Security and Other Social Organizations | 92 796.00 | 92 796.00 | | 92 796.00 |
8E Income Taxes | 710 713.00 | 710 713.00 | | 710 713.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UX Other trade receivables | 71 709.00 | 71 709.00 | | 71 709.00 |
UY Staff and related accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VB VAT | 7 614.00 | 7 614.00 | | 7 614.00 |
VC Group and associates | 1 811 436.00 | 1 811 436.00 | | 1 811 436.00 |
VG Loans with a maturity of up to one year at origin | 39 600.00 | 39 600.00 | | 39 600.00 |
VH Loans with a maturity of more than one year at origin | 453 013.00 | 118 610.00 | 334 402.00 | 453 013.00 |
VI Group and Associates | 824 799.00 | 824 799.00 | | 824 799.00 |
VK Loans repaid during the year | 115 741.00 | | | 115 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 244.00 | 18 244.00 | | 18 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 248.00 | 16 248.00 | | 16 248.00 |
VS Prepaid expenses | 123 785.00 | 123 785.00 | | 123 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 100.00 | 2 036 316.00 | 4 784.00 | 2 041 100.00 |
VW VAT | 425 900.00 | 425 900.00 | | 425 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 255.00 | 2 467 853.00 | 334 402.00 | 2 802 255.00 |
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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 | 14 442.00 | | | 14 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 906.00 | | | 20 906.00 |
ST Other accounts | 420 541.00 | | | 420 541.00 |
XQ Rental, rental and co-ownership charges | 22 856.00 | | | 22 856.00 |
YQ Equipment leasing commitment | 14 464.00 | | | 14 464.00 |
YW Business tax | 3 606.00 | | | 3 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 048.00 | | | 18 048.00 |
YY Amount of VAT collected | 289 232.00 | | | 289 232.00 |
YZ Total deductible VAT on goods and services | 53 476.00 | | | 53 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 303.00 | | | 464 303.00 |
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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 | 12.00 | | | 12.00 |
