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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 | 11 481.00 | 8 849.00 | 2 632.00 | 11 481.00 |
AP Buildings | 15 979.00 | 7 568.00 | 8 412.00 | 15 979.00 |
AT Other tangible assets | 39 881.00 | 22 939.00 | 16 942.00 | 39 881.00 |
AX Advances and down payments | | | 9.00 | |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 966 267.00 | 39 356.00 | 926 912.00 | 966 267.00 |
BV Advances and down payments on orders | 20 114.00 | | 20 114.00 | 20 114.00 |
BX Customers and related accounts | 216 364.00 | | 216 364.00 | 216 364.00 |
BZ Other receivables | 151 183.00 | | 151 183.00 | 151 183.00 |
CF Cash and cash equivalents | 39 174.00 | | 39 174.00 | 39 174.00 |
CH Prepaid expenses | 71 122.00 | | 71 122.00 | 71 122.00 |
CJ TOTAL (II) | 497 958.00 | | 497 958.00 | 497 958.00 |
CO Grand total (0 to V) | 1 464 225.00 | 39 356.00 | 1 424 870.00 | 1 464 225.00 |
CU Other investments | 894 300.00 | | 894 300.00 | 894 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 89 714.00 | | | 89 714.00 |
DH Retained earnings | 2 614.00 | | | 2 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 737.00 | | | 71 737.00 |
DL TOTAL (I) | 951 866.00 | | | 951 866.00 |
DU Loans and Debts from Credit Institutions (3) | 85 658.00 | | | 85 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 926.00 | | | 39 926.00 |
DX Trade payables and related accounts | 10 647.00 | | | 10 647.00 |
DY Tax and social security liabilities | 200 172.00 | | | 200 172.00 |
EA Other liabilities | 136 601.00 | | | 136 601.00 |
EC TOTAL (IV) | 473 004.00 | | | 473 004.00 |
EE Grand total (I to V) | 1 424 870.00 | | | 1 424 870.00 |
EG Accrued income and payables due within one year | 404 261.00 | | | 404 261.00 |
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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 | 884 049.00 | | 884 049.00 | 884 049.00 |
FJ Net sales | 884 049.00 | | 884 049.00 | 884 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 437.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 924 489.00 | |
FW Other purchases and external expenses | | | 259 531.00 | |
FX Taxes, duties, and similar payments | | | 8 439.00 | |
FY Salaries and Wages | | | 493 164.00 | |
FZ Social Security Contributions | | | 171 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 152.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 944 593.00 | |
GG - OPERATING RESULT (I - II) | | | -20 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 811.00 | |
GP Total financial income (V) | | | 95 811.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 437.00 | | | 40 437.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 1 773.00 | | | 1 773.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 2 733.00 | | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | | | -1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 200.00 | | | 1 021 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 463.00 | | | 949 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 737.00 | | | 71 737.00 |
HP References: Equipment leasing | 25 565.00 | | | 25 565.00 |
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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 | 959 849.00 | | 7 379.00 | 959 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 898 926.00 | |
I4 DECREASES Grand Total | | 960.00 | 966 267.00 | |
IO DECREASES Total including other intangible assets | | | 11 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 323.00 | | 159.00 | 11 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 004.00 | | 5 856.00 | 50 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 522.00 | | 1 364.00 | 898 522.00 |
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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 | 27 203.00 | 12 152.00 | | 27 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | 3 444.00 | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 798.00 | 8 709.00 | | 21 798.00 |
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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 | 10 647.00 | 10 647.00 | | 10 647.00 |
8C Staff and Related Accounts | 33 152.00 | 33 152.00 | | 33 152.00 |
8D Social Security and Other Social Organizations | 105 737.00 | 105 737.00 | | 105 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 601.00 | 136 601.00 | | 136 601.00 |
UT Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
UX Other trade receivables | 216 364.00 | 216 364.00 | | 216 364.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 29 084.00 | 29 084.00 | | 29 084.00 |
VC Group and associates | 102 872.00 | 102 872.00 | | 102 872.00 |
VG Loans with a maturity of up to one year at origin | 85 636.00 | 85 636.00 | | 85 636.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | -68 721.00 | 68 743.00 | 22.00 |
VI Group and Associates | 39 926.00 | 39 926.00 | | 39 926.00 |
VK Loans repaid during the year | 18 127.00 | | | 18 127.00 |
VM Income taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 498.00 | 7 498.00 | | 7 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 845.00 | 16 845.00 | | 16 845.00 |
VS Prepaid expenses | 71 122.00 | 71 122.00 | | 71 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 296.00 | 438 670.00 | 4 626.00 | 443 296.00 |
VW VAT | 53 785.00 | 53 785.00 | | 53 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 004.00 | 404 261.00 | 68 743.00 | 473 004.00 |
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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 | 4 809.00 | | | 4 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 767.00 | | | 9 767.00 |
ST Other accounts | 226 152.00 | | | 226 152.00 |
XQ Rental, rental and co-ownership charges | 23 611.00 | | | 23 611.00 |
YQ Equipment leasing commitment | 28 389.00 | | | 28 389.00 |
YW Business tax | 3 630.00 | | | 3 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 439.00 | | | 8 439.00 |
YY Amount of VAT collected | 194 077.00 | | | 194 077.00 |
YZ Total deductible VAT on goods and services | 17 244.00 | | | 17 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 531.00 | | | 259 531.00 |
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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 | 8.00 | | | 8.00 |
