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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 1 583.00 | 917.00 | 2 500.00 |
AT Other tangible assets | 469 101.00 | 159 137.00 | 309 964.00 | 469 101.00 |
BB Receivables related to investments | 1 215 259.00 | | 1 215 259.00 | 1 215 259.00 |
BH Other financial assets | 32 149.00 | | 32 149.00 | 32 149.00 |
BJ TOTAL (I) | 1 898 860.00 | 160 721.00 | 1 738 139.00 | 1 898 860.00 |
BV Advances and down payments on orders | 23 666.00 | | 23 666.00 | 23 666.00 |
BZ Other receivables | 3 020 533.00 | | 3 020 533.00 | 3 020 533.00 |
CF Cash and cash equivalents | 43 303.00 | | 43 303.00 | 43 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 063 835.00 | | 3 063 835.00 | 3 063 835.00 |
CO Grand total (0 to V) | 4 962 695.00 | 160 721.00 | 4 801 974.00 | 4 962 695.00 |
CU Other investments | 179 850.00 | | 179 850.00 | 179 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 051 500.00 | | | 1 051 500.00 |
DH Retained earnings | 31 009.00 | | | 31 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 497.00 | | | 382 497.00 |
DL TOTAL (I) | 1 575 005.00 | | | 1 575 005.00 |
DU Loans and Debts from Credit Institutions (3) | 667 779.00 | | | 667 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347 480.00 | | | 2 347 480.00 |
DX Trade payables and related accounts | 25 670.00 | | | 25 670.00 |
DY Tax and social security liabilities | 186 040.00 | | | 186 040.00 |
EA Other liabilities | 110 516.00 | | | 110 516.00 |
EC TOTAL (IV) | 3 226 969.00 | | | 3 226 969.00 |
EE Grand total (I to V) | 4 801 974.00 | | | 4 801 974.00 |
EG Accrued income and payables due within one year | 3 226 969.00 | | | 3 226 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 867.00 | | | 3 867.00 |
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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 | 2 049 318.00 | | 2 049 318.00 | 2 049 318.00 |
FJ Net sales | 2 049 318.00 | | 2 049 318.00 | 2 049 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 775.00 | |
FQ Other income | | | 28 983.00 | |
FR Total operating income (I) | | | 2 136 076.00 | |
FW Other purchases and external expenses | | | 1 032 285.00 | |
FX Taxes, duties, and similar payments | | | 24 886.00 | |
FY Salaries and Wages | | | 514 784.00 | |
FZ Social Security Contributions | | | 329 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 686.00 | |
GE Other Expenses | | | 30 190.00 | |
GF Total Operating Expenses (II) | | | 2 043 378.00 | |
GG - OPERATING RESULT (I - II) | | | 92 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 400.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 315 400.00 | |
GR Interest and similar expenses | | | 14 344.00 | |
GU Total financial expenses (VI) | | | 14 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 775.00 | | | 57 775.00 |
HB Exceptional income from capital transactions | 15 468.00 | | | 15 468.00 |
HD Total exceptional income (VII) | 15 468.00 | | | 15 468.00 |
HE Exceptional expenses on management operations | | 429.00 | | |
HH Total exceptional expenses (VIII) | | 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 468.00 | | | 15 468.00 |
HK Income tax | 26 726.00 | | | 26 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 944.00 | | | 2 466 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 447.00 | | | 2 084 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 497.00 | | | 382 497.00 |
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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 | 1 847 187.00 | | 51 673.00 | 1 847 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 259.00 | |
I4 DECREASES Grand Total | | | 1 898 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 728.00 | | 7 373.00 | 461 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 959.00 | | 44 300.00 | 1 382 959.00 |
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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 | 49 034.00 | 111 686.00 | | 49 034.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 1 042.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 493.00 | 110 644.00 | | 48 493.00 |
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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 | 913 030.00 | 913 030.00 | | 913 030.00 |
8B Suppliers and Related Accounts | 25 670.00 | 25 670.00 | | 25 670.00 |
8C Staff and Related Accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
8D Social Security and Other Social Organizations | 69 543.00 | 69 543.00 | | 69 543.00 |
8E Income Taxes | 26 726.00 | 26 726.00 | | 26 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 516.00 | 110 516.00 | | 110 516.00 |
UL Receivables related to investments | 1 215 259.00 | | 1 215 259.00 | 1 215 259.00 |
UT Other financial assets | 32 149.00 | | 32 149.00 | 32 149.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VB VAT | 16 494.00 | 16 494.00 | | 16 494.00 |
VC Group and associates | 3 002 730.00 | 3 002 730.00 | | 3 002 730.00 |
VG Loans with a maturity of up to one year at origin | 3 867.00 | 3 867.00 | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 667 779.00 | 667 779.00 | | 667 779.00 |
VI Group and Associates | 1 434 449.00 | 1 434 449.00 | | 1 434 449.00 |
VJ Loans taken out during the year | 174 757.00 | | | 174 757.00 |
VK Loans repaid during the year | 72 141.00 | | | 72 141.00 |
VM Income taxes | 18 762.00 | 18 762.00 | | 18 762.00 |
VN Other taxes, similar payments | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 677.00 | 11 677.00 | | 11 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 941.00 | 3 020 533.00 | 1 247 409.00 | 4 267 941.00 |
VW VAT | 78 094.00 | 78 094.00 | | 78 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 969.00 | 3 226 969.00 | | 3 226 969.00 |
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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 | 16 082.00 | | | 16 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 626.00 | | | 29 626.00 |
ST Other accounts | 531 943.00 | | | 531 943.00 |
XQ Rental, rental and co-ownership charges | 451 914.00 | | | 451 914.00 |
YT Subcontracting | 2 977.00 | | | 2 977.00 |
YU External personnel | 15 825.00 | | | 15 825.00 |
YW Business tax | 8 804.00 | | | 8 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 886.00 | | | 24 886.00 |
YY Amount of VAT collected | 320 921.00 | | | 320 921.00 |
YZ Total deductible VAT on goods and services | 90 712.00 | | | 90 712.00 |
ZE Dividends | 390 000.00 | | | 390 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 032 285.00 | | | 1 032 285.00 |
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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 | 6.00 | | | 6.00 |
