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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 | 25 853.00 | 25 853.00 | | 25 853.00 |
AT Other tangible assets | 278 095.00 | 223 219.00 | 54 876.00 | 278 095.00 |
BD Other fixed assets | 144 551.00 | | 144 551.00 | 144 551.00 |
BH Other financial assets | 76 900.00 | | 76 900.00 | 76 900.00 |
BJ TOTAL (I) | 2 711 138.00 | 249 071.00 | 2 462 066.00 | 2 711 138.00 |
BT Goods | 28 478.00 | | 28 478.00 | 28 478.00 |
BX Customers and related accounts | 406 314.00 | | 406 314.00 | 406 314.00 |
BZ Other receivables | 822 996.00 | | 822 996.00 | 822 996.00 |
CF Cash and cash equivalents | 96 146.00 | | 96 146.00 | 96 146.00 |
CH Prepaid expenses | 234 938.00 | | 234 938.00 | 234 938.00 |
CJ TOTAL (II) | 1 588 873.00 | | 1 588 873.00 | 1 588 873.00 |
CO Grand total (0 to V) | 4 300 010.00 | 249 071.00 | 4 050 939.00 | 4 300 010.00 |
CR Shares due in more than one year | 640 000.00 | | | 640 000.00 |
CU Other investments | 2 185 739.00 | | 2 185 739.00 | 2 185 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | 48 600.00 | | 48 600.00 |
DG Other reserves | 1 444 147.00 | 793 841.00 | | 1 444 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | 650 306.00 | | 1 415.00 |
DL TOTAL (I) | 1 980 162.00 | 1 978 747.00 | | 1 980 162.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 376 688.00 | 525 394.00 | | 376 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 850.00 | 547 250.00 | | 549 850.00 |
DX Trade payables and related accounts | 426 859.00 | 297 296.00 | | 426 859.00 |
DY Tax and social security liabilities | 349 695.00 | 239 262.00 | | 349 695.00 |
EA Other liabilities | 301 435.00 | | | 301 435.00 |
EB Prepaid income (2) | 46 250.00 | 51 250.00 | | 46 250.00 |
EC TOTAL (IV) | 2 050 778.00 | 1 660 451.00 | | 2 050 778.00 |
EE Grand total (I to V) | 4 050 939.00 | 3 659 198.00 | | 4 050 939.00 |
EG Accrued income and payables due within one year | 1 358 100.00 | 965 032.00 | | 1 358 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 084.00 | 10 774.00 | | 17 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 127 034.00 | | 1 127 034.00 | 1 127 034.00 |
FG Production sold - services | 1 653 609.00 | | 1 653 609.00 | 1 653 609.00 |
FJ Net sales | 2 780 643.00 | | 2 780 643.00 | 2 780 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 866.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 2 814 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 679.00 | |
FT Inventory change (goods) | | | -12 953.00 | |
FW Other purchases and external expenses | | | 724 548.00 | |
FX Taxes, duties, and similar payments | | | 67 720.00 | |
FY Salaries and Wages | | | 660 338.00 | |
FZ Social Security Contributions | | | 208 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 771.00 | |
GF Total Operating Expenses (II) | | | 2 795 475.00 | |
GG - OPERATING RESULT (I - II) | | | 19 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 20 489.00 | |
GU Total financial expenses (VI) | | | 20 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 866.00 | 30 162.00 | | 28 866.00 |
A3 TOTAL ASSETS | 5 000.00 | 5 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | 4 000.00 | 737.00 | | 4 000.00 |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 750 737.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 618.00 | 2 000.00 | | 1 618.00 |
HF Exceptional expenses on capital transactions | | 8 348.00 | | |
HH Total exceptional expenses (VIII) | 1 618.00 | 10 348.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | 740 388.00 | | 2 382.00 |
HK Income tax | -456.00 | 55 471.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 540.00 | 3 104 538.00 | | 2 818 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 125.00 | 2 454 232.00 | | 2 817 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | 650 306.00 | | 1 415.00 |
HP References: Equipment leasing | 9 199.00 | 2 795.00 | | 9 199.00 |
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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 | 1 929 140.00 | | 784 890.00 | 1 929 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407 190.00 | |
I4 DECREASES Grand Total | | 2 891.00 | 2 711 139.00 | |
IO DECREASES Total including other intangible assets | | | 25 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 891.00 | 278 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 853.00 | | | 25 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 097.00 | | 34 890.00 | 246 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 190.00 | | 750 000.00 | 1 657 190.00 |
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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 | 228 191.00 | 23 771.00 | 2 891.00 | 228 191.00 |
PE DEPRECIATION Total including other intangible assets | 25 853.00 | | | 25 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 339.00 | 23 771.00 | 2 891.00 | 202 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 84 150.00 | 84 150.00 | | 84 150.00 |
8B Suppliers and Related Accounts | 426 859.00 | 426 859.00 | | 426 859.00 |
8C Staff and Related Accounts | 89 824.00 | 89 824.00 | | 89 824.00 |
8D Social Security and Other Social Organizations | 67 840.00 | 67 840.00 | | 67 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 435.00 | 301 435.00 | | 301 435.00 |
8L Deferred income | 46 250.00 | 46 250.00 | | 46 250.00 |
UT Other financial assets | 76 900.00 | | 76 900.00 | 76 900.00 |
UX Other trade receivables | 406 314.00 | 406 314.00 | | 406 314.00 |
UY Staff and related accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
UZ Social Security, other social security organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
VB VAT | 18 837.00 | 18 837.00 | | 18 837.00 |
VC Group and associates | 640 000.00 | | 640 000.00 | 640 000.00 |
VG Loans with a maturity of up to one year at origin | 17 758.00 | 17 758.00 | | 17 758.00 |
VH Loans with a maturity of more than one year at origin | 358 930.00 | 131 954.00 | 197 724.00 | 358 930.00 |
VI Group and Associates | 465 700.00 | | 465 700.00 | 465 700.00 |
VJ Loans taken out during the year | 129 666.00 | | | 129 666.00 |
VK Loans repaid during the year | 283 573.00 | | | 283 573.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 013.00 | 10 013.00 | | 10 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 305.00 | 157 305.00 | | 157 305.00 |
VS Prepaid expenses | 234 938.00 | 234 938.00 | | 234 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 149.00 | 824 249.00 | 716 900.00 | 1 541 149.00 |
VW VAT | 182 019.00 | 182 019.00 | | 182 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 777.00 | 1 358 100.00 | 663 424.00 | 2 050 777.00 |
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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 | 41 159.00 | 48 318.00 | | 41 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 330.00 | 14 058.00 | | 28 330.00 |
ST Other accounts | 455 172.00 | 401 407.00 | | 455 172.00 |
XQ Rental, rental and co-ownership charges | 200 423.00 | 197 539.00 | | 200 423.00 |
YQ Equipment leasing commitment | 28 145.00 | 37 465.00 | | 28 145.00 |
YU External personnel | 40 623.00 | 35 387.00 | | 40 623.00 |
YW Business tax | 26 561.00 | 14 717.00 | | 26 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 720.00 | 63 035.00 | | 67 720.00 |
YY Amount of VAT collected | 716 261.00 | 448 561.00 | | 716 261.00 |
YZ Total deductible VAT on goods and services | 319 684.00 | 245 680.00 | | 319 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 548.00 | 648 392.00 | | 724 548.00 |
