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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 225 000.00 | | 225 000.00 | 225 000.00 |
AF Concessions, Patents and Similar Rights | 53 242.00 | 39 302.00 | 13 940.00 | 53 242.00 |
AH Goodwill | 147 658.00 | | 147 658.00 | 147 658.00 |
AN Land | 3 023.00 | | 3 023.00 | 3 023.00 |
AP Buildings | 22 463.00 | 17 641.00 | 4 821.00 | 22 463.00 |
AT Other tangible assets | 107 291.00 | 44 332.00 | 62 959.00 | 107 291.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 337 161.00 | 101 276.00 | 235 884.00 | 337 161.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 771 973.00 | | 771 973.00 | 771 973.00 |
BZ Other receivables | 1 173 469.00 | | 1 173 469.00 | 1 173 469.00 |
CF Cash and cash equivalents | 16 892.00 | | 16 892.00 | 16 892.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 969 430.00 | | 1 969 430.00 | 1 969 430.00 |
CO Grand total (0 to V) | 2 531 591.00 | 101 276.00 | 2 430 314.00 | 2 531 591.00 |
CR Shares due in more than one year | 256 028.00 | | | 256 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 915.00 | 1 038 915.00 | | 1 038 915.00 |
DD Legal reserve (1) | 60 759.00 | 60 759.00 | | 60 759.00 |
DG Other reserves | 24 907.00 | 24 907.00 | | 24 907.00 |
DH Retained earnings | -130 612.00 | -187 937.00 | | -130 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 332.00 | 57 325.00 | | 50 332.00 |
DL TOTAL (I) | 1 044 302.00 | 993 969.00 | | 1 044 302.00 |
DU Loans and Debts from Credit Institutions (3) | 122 839.00 | 12 235.00 | | 122 839.00 |
DX Trade payables and related accounts | 45 588.00 | 46 240.00 | | 45 588.00 |
DY Tax and social security liabilities | 316 492.00 | 251 782.00 | | 316 492.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | 690.00 | | 1 380.00 |
EA Other liabilities | 896 151.00 | 1 797 617.00 | | 896 151.00 |
EB Prepaid income (2) | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 1 386 012.00 | 2 108 566.00 | | 1 386 012.00 |
EE Grand total (I to V) | 2 430 314.00 | 3 102 536.00 | | 2 430 314.00 |
EG Accrued income and payables due within one year | 1 279 358.00 | 2 103 064.00 | | 1 279 358.00 |
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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 | | | | |
FD Production sold - goods | 6 189.00 | | 6 189.00 | 6 189.00 |
FG Production sold - services | 1 233 025.00 | | 1 233 025.00 | 1 233 025.00 |
FJ Net sales | 1 239 214.00 | | 1 239 214.00 | 1 239 214.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 766.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 1 256 152.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 259 330.00 | |
FX Taxes, duties, and similar payments | | | 30 599.00 | |
FY Salaries and Wages | | | 620 206.00 | |
FZ Social Security Contributions | | | 253 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 938.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 187 726.00 | |
GG - OPERATING RESULT (I - II) | | | 68 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 766.00 | 18 453.00 | | 12 766.00 |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | 339.00 | | -18 000.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 152.00 | 1 628 015.00 | | 1 256 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 820.00 | 1 570 690.00 | | 1 205 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 332.00 | 57 325.00 | | 50 332.00 |
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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 | 290 265.00 | | 48 161.00 | 290 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 3 482.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 337 161.00 | |
IO DECREASES Total including other intangible assets | | | 200 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955.00 | 132 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 900.00 | | | 200 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 971.00 | | 47 761.00 | 85 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | 400.00 | 3 392.00 |
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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 | 78 293.00 | 23 938.00 | 955.00 | 78 293.00 |
PE DEPRECIATION Total including other intangible assets | 30 280.00 | 9 021.00 | | 30 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 012.00 | 14 916.00 | 955.00 | 48 012.00 |
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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 | 45 588.00 | 45 588.00 | | 45 588.00 |
8C Staff and Related Accounts | 80 803.00 | 80 803.00 | | 80 803.00 |
8D Social Security and Other Social Organizations | 89 518.00 | 89 518.00 | | 89 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 151.00 | 896 151.00 | | 896 151.00 |
8L Deferred income | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
UX Other trade receivables | 771 973.00 | 771 973.00 | | 771 973.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
VB VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VC Group and associates | 256 028.00 | | 256 028.00 | 256 028.00 |
VH Loans with a maturity of more than one year at origin | 122 839.00 | 16 185.00 | 106 654.00 | 122 839.00 |
VJ Loans taken out during the year | 118 300.00 | | | 118 300.00 |
VK Loans repaid during the year | 7 712.00 | | | 7 712.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 573.00 | 9 573.00 | | 9 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 603.00 | 906 603.00 | | 906 603.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 925.00 | 1 695 414.00 | 259 510.00 | 1 954 925.00 |
VW VAT | 136 597.00 | 136 597.00 | | 136 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 012.00 | 1 279 358.00 | 106 654.00 | 1 386 012.00 |
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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 | 15 297.00 | | | 15 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 284.00 | | | 63 284.00 |
ST Other accounts | 117 447.00 | | | 117 447.00 |
XQ Rental, rental and co-ownership charges | 78 599.00 | | | 78 599.00 |
YW Business tax | 15 302.00 | | | 15 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 599.00 | | | 30 599.00 |
YY Amount of VAT collected | 237 979.00 | | | 237 979.00 |
YZ Total deductible VAT on goods and services | 43 198.00 | | | 43 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 330.00 | | | 259 330.00 |
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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 |
