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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 293.00 | 9 178.00 | 61 114.00 | 70 293.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 1 639 172.00 | 9 178.00 | 1 629 993.00 | 1 639 172.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 566 663.00 | | 566 663.00 | 566 663.00 |
CF Cash and cash equivalents | 16 504.00 | | 16 504.00 | 16 504.00 |
CH Prepaid expenses | 12 087.00 | | 12 087.00 | 12 087.00 |
CJ TOTAL (II) | 615 055.00 | | 615 055.00 | 615 055.00 |
CO Grand total (0 to V) | 2 254 228.00 | 9 178.00 | 2 245 049.00 | 2 254 228.00 |
CU Other investments | 1 566 399.00 | | 1 566 399.00 | 1 566 399.00 |
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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 |
DD Legal reserve (1) | 26 414.00 | | | 26 414.00 |
DG Other reserves | 377 637.00 | | | 377 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 013.00 | | | 276 013.00 |
DL TOTAL (I) | 1 380 065.00 | | | 1 380 065.00 |
DU Loans and Debts from Credit Institutions (3) | 246 746.00 | | | 246 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 3 700.00 | | | 3 700.00 |
DY Tax and social security liabilities | 593 772.00 | | | 593 772.00 |
EA Other liabilities | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 864 984.00 | | | 864 984.00 |
EE Grand total (I to V) | 2 245 049.00 | | | 2 245 049.00 |
EG Accrued income and payables due within one year | 655 261.00 | | | 655 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | 1 575 444.00 | | 1 575 444.00 | 1 575 444.00 |
FJ Net sales | 1 575 444.00 | | 1 575 444.00 | 1 575 444.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 655.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 620 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 375.00 | |
FW Other purchases and external expenses | | | 98 946.00 | |
FX Taxes, duties, and similar payments | | | 25 366.00 | |
FY Salaries and Wages | | | 1 049 782.00 | |
FZ Social Security Contributions | | | 437 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 181.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 622 382.00 | |
GG - OPERATING RESULT (I - II) | | | -2 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 900.00 | |
GL Other interest and similar income | | | 4 180.00 | |
GP Total financial income (V) | | | 302 080.00 | |
GR Interest and similar expenses | | | 5 349.00 | |
GU Total financial expenses (VI) | | | 5 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 655.00 | | | 43 655.00 |
A2 TOTAL ASSETS | 129 925.00 | | | 129 925.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | 17 976.00 | | | 17 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 190.00 | | | 1 922 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 176.00 | | | 1 646 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 013.00 | | | 276 013.00 |
HP References: Equipment leasing | 22 261.00 | | | 22 261.00 |
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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 | 1 569 192.00 | | 70 200.00 | 1 569 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568 879.00 | |
I4 DECREASES Grand Total | | 219.00 | 1 639 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 70 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313.00 | | 70 200.00 | 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 879.00 | | | 1 568 879.00 |
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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 | 37.00 | 9 181.00 | 40.00 | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 9 181.00 | 40.00 | 37.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8C Staff and Related Accounts | 129 336.00 | 129 336.00 | | 129 336.00 |
8D Social Security and Other Social Organizations | 349 266.00 | 349 266.00 | | 349 266.00 |
8E Income Taxes | 54 344.00 | 54 344.00 | | 54 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
UZ Social Security, other social security organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VC Group and associates | 531 159.00 | 531 159.00 | | 531 159.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 246 101.00 | 36 378.00 | 130 236.00 | 246 101.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VJ Loans taken out during the year | 83 400.00 | | | 83 400.00 |
VK Loans repaid during the year | 25 357.00 | | | 25 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 525.00 | 21 525.00 | | 21 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 580.00 | 30 580.00 | | 30 580.00 |
VS Prepaid expenses | 12 087.00 | 12 087.00 | | 12 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 031.00 | 598 551.00 | 2 480.00 | 601 031.00 |
VW VAT | 39 299.00 | 39 299.00 | | 39 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 984.00 | 655 261.00 | 130 236.00 | 864 984.00 |
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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 | 16 772.00 | | | 16 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 028.00 | | | 8 028.00 |
ST Other accounts | 45 133.00 | | | 45 133.00 |
XQ Rental, rental and co-ownership charges | 45 785.00 | | | 45 785.00 |
YW Business tax | 8 594.00 | | | 8 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 366.00 | | | 25 366.00 |
YY Amount of VAT collected | 315 088.00 | | | 315 088.00 |
YZ Total deductible VAT on goods and services | 15 236.00 | | | 15 236.00 |
ZE Dividends | 168 000.00 | | | 168 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 946.00 | | | 98 946.00 |
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 | 21.00 | | | 21.00 |
