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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 950.00 | 23.00 | 927.00 | 950.00 |
AT Other tangible assets | 38 494.00 | 3 400.00 | 35 094.00 | 38 494.00 |
BJ TOTAL (I) | 744 135.00 | 3 423.00 | 740 712.00 | 744 135.00 |
BV Advances and down payments on orders | 3 545.00 | | 3 545.00 | 3 545.00 |
BX Customers and related accounts | 199 502.00 | | 199 502.00 | 199 502.00 |
BZ Other receivables | 688 246.00 | | 688 246.00 | 688 246.00 |
CF Cash and cash equivalents | 154 439.00 | | 154 439.00 | 154 439.00 |
CH Prepaid expenses | 21 020.00 | | 21 020.00 | 21 020.00 |
CJ TOTAL (II) | 1 066 752.00 | | 1 066 752.00 | 1 066 752.00 |
CO Grand total (0 to V) | 1 810 887.00 | 3 423.00 | 1 807 464.00 | 1 810 887.00 |
CU Other investments | 704 690.00 | | 704 690.00 | 704 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 8 001.00 | 2 500.00 | | 8 001.00 |
DG Other reserves | 151 103.00 | 149 345.00 | | 151 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 821.00 | 7 259.00 | | 42 821.00 |
DL TOTAL (I) | 901 925.00 | 859 104.00 | | 901 925.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 617.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 806.00 | 339 230.00 | | 557 806.00 |
DX Trade payables and related accounts | 47 124.00 | 42 532.00 | | 47 124.00 |
DY Tax and social security liabilities | 146 273.00 | 100 576.00 | | 146 273.00 |
EA Other liabilities | 54 335.00 | 12 873.00 | | 54 335.00 |
EC TOTAL (IV) | 905 539.00 | 495 829.00 | | 905 539.00 |
EE Grand total (I to V) | 1 807 464.00 | 1 354 933.00 | | 1 807 464.00 |
EG Accrued income and payables due within one year | 805 539.00 | 153 599.00 | | 805 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 617.00 | | |
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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 | 451 274.00 | | 451 274.00 | 451 274.00 |
FJ Net sales | 451 274.00 | | 451 274.00 | 451 274.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 287.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 458 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 239 296.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 138 545.00 | |
FZ Social Security Contributions | | | 16 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 406 301.00 | |
GG - OPERATING RESULT (I - II) | | | 52 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 901.00 | |
GP Total financial income (V) | | | 7 901.00 | |
GR Interest and similar expenses | | | 9 943.00 | |
GU Total financial expenses (VI) | | | 9 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 287.00 | 3 670.00 | | 5 287.00 |
HA Exceptional income from management transactions | 12 978.00 | 5 417.00 | | 12 978.00 |
HD Total exceptional income (VII) | 12 978.00 | 5 417.00 | | 12 978.00 |
HE Exceptional expenses on management operations | 2 365.00 | 1 140.00 | | 2 365.00 |
HF Exceptional expenses on capital transactions | 7 392.00 | 51 462.00 | | 7 392.00 |
HH Total exceptional expenses (VIII) | 9 757.00 | 52 602.00 | | 9 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221.00 | -47 185.00 | | 3 221.00 |
HK Income tax | 10 623.00 | 1 058.00 | | 10 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 445.00 | 532 031.00 | | 479 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 624.00 | 524 772.00 | | 436 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 821.00 | 7 259.00 | | 42 821.00 |
HP References: Equipment leasing | 19 687.00 | 6 482.00 | | 19 687.00 |
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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 | 749 301.00 | | 3 064.00 | 749 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 690.00 | |
I4 DECREASES Grand Total | | 8 231.00 | 744 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 231.00 | 39 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 051.00 | | 1 624.00 | 46 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 250.00 | | 1 440.00 | 703 250.00 |
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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 | 2 137.00 | 2 125.00 | 839.00 | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137.00 | 2 125.00 | 839.00 | 2 137.00 |
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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 | 47 124.00 | 47 124.00 | | 47 124.00 |
8C Staff and Related Accounts | 17 414.00 | 17 414.00 | | 17 414.00 |
8D Social Security and Other Social Organizations | 28 478.00 | 28 478.00 | | 28 478.00 |
8E Income Taxes | 10 623.00 | 10 623.00 | | 10 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 335.00 | 54 335.00 | | 54 335.00 |
UX Other trade receivables | 199 502.00 | 199 502.00 | | 199 502.00 |
UZ Social Security, other social security organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VC Group and associates | 669 630.00 | 669 630.00 | | 669 630.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 557 806.00 | 557 806.00 | | 557 806.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
VS Prepaid expenses | 21 020.00 | 21 020.00 | | 21 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 768.00 | 908 768.00 | | 908 768.00 |
VW VAT | 86 648.00 | 86 648.00 | | 86 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 539.00 | 805 539.00 | 100 000.00 | 905 539.00 |
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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 | 6 167.00 | 8 441.00 | | 6 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 661.00 | 49 013.00 | | 39 661.00 |
ST Other accounts | 189 381.00 | 249 327.00 | | 189 381.00 |
XQ Rental, rental and co-ownership charges | 6 525.00 | 7 361.00 | | 6 525.00 |
YQ Equipment leasing commitment | 35 815.00 | | | 35 815.00 |
YT Subcontracting | 3 728.00 | | | 3 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 167.00 | 8 441.00 | | 6 167.00 |
YY Amount of VAT collected | 90 470.00 | 91 343.00 | | 90 470.00 |
YZ Total deductible VAT on goods and services | 41 590.00 | 56 754.00 | | 41 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 296.00 | 305 702.00 | | 239 296.00 |
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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 | 5.00 | | | 5.00 |
