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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 | 35 229.00 | 35 229.00 | | 35 229.00 |
AT Other tangible assets | 49 427.00 | 41 708.00 | 7 719.00 | 49 427.00 |
BH Other financial assets | 42 270.00 | | 42 270.00 | 42 270.00 |
BJ TOTAL (I) | 862 616.00 | 125 937.00 | 736 679.00 | 862 616.00 |
BX Customers and related accounts | 2 731 260.00 | | 2 731 260.00 | 2 731 260.00 |
BZ Other receivables | 1 707 092.00 | | 1 707 092.00 | 1 707 092.00 |
CF Cash and cash equivalents | 326 499.00 | | 326 499.00 | 326 499.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 4 770 478.00 | | 4 770 478.00 | 4 770 478.00 |
CO Grand total (0 to V) | 5 633 094.00 | 125 937.00 | 5 507 157.00 | 5 633 094.00 |
CU Other investments | 735 690.00 | 49 000.00 | 686 690.00 | 735 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 700.00 | 291 700.00 | | 291 700.00 |
DD Legal reserve (1) | 29 170.00 | 29 170.00 | | 29 170.00 |
DG Other reserves | 1 114 215.00 | 672 499.00 | | 1 114 215.00 |
DH Retained earnings | | -682 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 680.00 | 1 123 725.00 | | 44 680.00 |
DK Regulated provisions | | 499.00 | | |
DL TOTAL (I) | 1 479 765.00 | 1 435 584.00 | | 1 479 765.00 |
DP Provisions for Risks | 103 408.00 | 103 408.00 | | 103 408.00 |
DR TOTAL (IV) | 103 408.00 | 103 408.00 | | 103 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 000.00 | 531 335.00 | | 1 656 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 680.00 | 1 842 006.00 | | 1 480 680.00 |
DX Trade payables and related accounts | 128 762.00 | 192 842.00 | | 128 762.00 |
DY Tax and social security liabilities | 657 339.00 | 731 005.00 | | 657 339.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | | 3 298 387.00 | | |
EE Grand total (I to V) | | 4 837 380.00 | | |
EG Accrued income and payables due within one year | | 2 977 362.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 254.00 | | |
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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 | 595 357.00 | | 595 357.00 | 595 357.00 |
FJ Net sales | 595 357.00 | | 595 357.00 | 595 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 602 064.00 | |
FW Other purchases and external expenses | | | 159 824.00 | |
FX Taxes, duties, and similar payments | | | 26 502.00 | |
FY Salaries and Wages | | | 312 842.00 | |
FZ Social Security Contributions | | | 28 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 531 180.00 | |
GG - OPERATING RESULT (I - II) | | | 70 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 072.00 | |
GP Total financial income (V) | | | 11 072.00 | |
GR Interest and similar expenses | | | 23 600.00 | |
GU Total financial expenses (VI) | | | 23 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 866.00 | | |
HD Total exceptional income (VII) | | 866.00 | | |
HE Exceptional expenses on management operations | 111.00 | 12 507.00 | | 111.00 |
HG Exceptional depreciation and provisions | -499.00 | 103 907.00 | | -499.00 |
HH Total exceptional expenses (VIII) | -388.00 | 116 415.00 | | -388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -115 548.00 | | 388.00 |
HK Income tax | 14 063.00 | -36 935.00 | | 14 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 137.00 | 1 946 491.00 | | 613 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 456.00 | 822 767.00 | | 568 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 681.00 | 1 123 725.00 | | 44 681.00 |
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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 | 854 184.00 | | 8 432.00 | 854 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 960.00 | |
I4 DECREASES Grand Total | | | 862 616.00 | |
IO DECREASES Total including other intangible assets | | | 35 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 229.00 | | | 35 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 995.00 | | 8 432.00 | 40 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 960.00 | | | 777 960.00 |
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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 | 73 277.00 | 3 660.00 | | 73 277.00 |
PE DEPRECIATION Total including other intangible assets | 34 897.00 | 332.00 | | 34 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 380.00 | 3 328.00 | | 38 380.00 |
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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 | 128 763.00 | 128 763.00 | | 128 763.00 |
8C Staff and Related Accounts | 43 711.00 | 43 711.00 | | 43 711.00 |
8D Social Security and Other Social Organizations | 56 067.00 | 56 067.00 | | 56 067.00 |
8E Income Taxes | 76 726.00 | 76 726.00 | | 76 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 42 270.00 | | 42 270.00 | 42 270.00 |
UX Other trade receivables | 2 731 260.00 | 2 731 260.00 | | 2 731 260.00 |
UY Staff and related accounts | 17 808.00 | 17 808.00 | | 17 808.00 |
UZ Social Security, other social security organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
VB VAT | 27 773.00 | 27 773.00 | | 27 773.00 |
VC Group and associates | 1 512 901.00 | 1 512 901.00 | | 1 512 901.00 |
VH Loans with a maturity of more than one year at origin | 1 656 000.00 | 160 000.00 | 1 496 000.00 | 1 656 000.00 |
VI Group and Associates | 1 480 680.00 | 1 480 680.00 | | 1 480 680.00 |
VM Income taxes | 21 034.00 | 21 034.00 | | 21 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 130.00 | 20 130.00 | | 20 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 526.00 | 125 526.00 | | 125 526.00 |
VS Prepaid expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 486 249.00 | 4 443 979.00 | 42 270.00 | 4 486 249.00 |
VW VAT | 460 705.00 | 460 705.00 | | 460 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 982.00 | 2 427 982.00 | 1 496 000.00 | 3 923 982.00 |
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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 | 26 198.00 | | | 26 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 885.00 | | | 17 885.00 |
ST Other accounts | 80 251.00 | | | 80 251.00 |
XQ Rental, rental and co-ownership charges | 51 265.00 | | | 51 265.00 |
YT Subcontracting | 10 423.00 | | | 10 423.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 502.00 | | | 26 502.00 |
YY Amount of VAT collected | 129 604.00 | | | 129 604.00 |
YZ Total deductible VAT on goods and services | 31 907.00 | | | 31 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 824.00 | | | 159 824.00 |
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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 |
