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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 15 984.00 | 12 738.00 | 3 246.00 | 15 984.00 |
AT Other tangible assets | 27 276.00 | 17 164.00 | 10 113.00 | 27 276.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 483 846.00 | 29 902.00 | 2 453 944.00 | 2 483 846.00 |
BX Customers and related accounts | 450 399.00 | | 450 399.00 | 450 399.00 |
BZ Other receivables | 1 449 210.00 | | 1 449 210.00 | 1 449 210.00 |
CF Cash and cash equivalents | 6 245.00 | | 6 245.00 | 6 245.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 1 907 795.00 | | 1 907 795.00 | 1 907 795.00 |
CO Grand total (0 to V) | 4 391 642.00 | 29 902.00 | 4 361 740.00 | 4 391 642.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 2 378 386.00 | | 2 378 386.00 | 2 378 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 900.00 | 753 900.00 | | 753 900.00 |
DD Legal reserve (1) | 28 278.00 | 28 278.00 | | 28 278.00 |
DG Other reserves | 63 532.00 | 69 756.00 | | 63 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 879.00 | 68 777.00 | | 31 879.00 |
DL TOTAL (I) | 877 589.00 | 920 710.00 | | 877 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 943.00 | 360 956.00 | | 1 473 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 285.00 | 1 272 781.00 | | 1 768 285.00 |
DW Advances and down payments received on current orders | | 4 903.00 | | |
DX Trade payables and related accounts | 63 905.00 | 82 277.00 | | 63 905.00 |
DY Tax and social security liabilities | 175 779.00 | 139 425.00 | | 175 779.00 |
EA Other liabilities | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 3 484 151.00 | 1 855 439.00 | | 3 484 151.00 |
EE Grand total (I to V) | 4 361 740.00 | 2 776 149.00 | | 4 361 740.00 |
EG Accrued income and payables due within one year | 2 306 527.00 | 1 558 130.00 | | 2 306 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 616.00 | 13 534.00 | | 88 616.00 |
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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 | 763 760.00 | | 763 760.00 | 763 760.00 |
FJ Net sales | 763 760.00 | | 763 760.00 | 763 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 763 760.00 | |
FW Other purchases and external expenses | | | 128 855.00 | |
FX Taxes, duties, and similar payments | | | 36 285.00 | |
FY Salaries and Wages | | | 393 525.00 | |
FZ Social Security Contributions | | | 135 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 701 830.00 | |
GG - OPERATING RESULT (I - II) | | | 61 930.00 | |
GL Other interest and similar income | | | 5 640.00 | |
GP Total financial income (V) | | | 5 640.00 | |
GR Interest and similar expenses | | | 31 116.00 | |
GU Total financial expenses (VI) | | | 31 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 818.00 | 28 067.00 | | 43 818.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | | | 1 071.00 |
HK Income tax | 5 646.00 | 9 640.00 | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 650.00 | 634 095.00 | | 770 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 771.00 | 565 319.00 | | 738 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 879.00 | 68 777.00 | | 31 879.00 |
HP References: Equipment leasing | 16 613.00 | 43 771.00 | | 16 613.00 |
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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 | 1 912 270.00 | | 573 113.00 | 1 912 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378 586.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 2 483 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 536.00 | 105 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 684.00 | | 3 113.00 | 103 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 586.00 | | 570 000.00 | 1 808 586.00 |
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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 | 23 517.00 | 7 860.00 | 1 475.00 | 23 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 517.00 | 7 860.00 | 1 475.00 | 23 517.00 |
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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 | 63 905.00 | 63 905.00 | | 63 905.00 |
8C Staff and Related Accounts | 58 385.00 | 58 385.00 | | 58 385.00 |
8D Social Security and Other Social Organizations | 26 930.00 | 26 930.00 | | 26 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 450 399.00 | 450 399.00 | | 450 399.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 10 512.00 | 10 512.00 | | 10 512.00 |
VC Group and associates | 868 345.00 | 868 345.00 | | 868 345.00 |
VG Loans with a maturity of up to one year at origin | 88 616.00 | 88 616.00 | | 88 616.00 |
VH Loans with a maturity of more than one year at origin | 1 385 327.00 | 207 703.00 | 851 567.00 | 1 385 327.00 |
VI Group and Associates | 1 768 285.00 | 1 768 285.00 | | 1 768 285.00 |
VJ Loans taken out during the year | 1 123 000.00 | | | 1 123 000.00 |
VK Loans repaid during the year | 85 580.00 | | | 85 580.00 |
VM Income taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 588.00 | 565 588.00 | | 565 588.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 750.00 | 1 901 750.00 | | 1 901 750.00 |
VW VAT | 86 762.00 | 86 762.00 | | 86 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 151.00 | 2 306 527.00 | 851 567.00 | 3 484 151.00 |
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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 | 33 961.00 | 5 816.00 | | 33 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 033.00 | 18 849.00 | | 49 033.00 |
ST Other accounts | 57 584.00 | 78 618.00 | | 57 584.00 |
XQ Rental, rental and co-ownership charges | 22 238.00 | 19 122.00 | | 22 238.00 |
YQ Equipment leasing commitment | | 42 634.00 | | |
YW Business tax | 2 324.00 | 2 282.00 | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 285.00 | 8 098.00 | | 36 285.00 |
YY Amount of VAT collected | 153 002.00 | 126 156.00 | | 153 002.00 |
YZ Total deductible VAT on goods and services | 13 851.00 | 15 968.00 | | 13 851.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 855.00 | 116 589.00 | | 128 855.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
