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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 | 507.00 | 71.00 | 435.00 | 507.00 |
BH Other financial assets | 1 154 620.00 | | 1 154 620.00 | 1 154 620.00 |
BJ TOTAL (I) | 1 938 753.00 | 71.00 | 1 938 681.00 | 1 938 753.00 |
BX Customers and related accounts | 533 945.00 | | 533 945.00 | 533 945.00 |
BZ Other receivables | 264 841.00 | | 264 841.00 | 264 841.00 |
CD Marketable securities | 57 200.00 | | 57 200.00 | 57 200.00 |
CF Cash and cash equivalents | 166 210.00 | | 166 210.00 | 166 210.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 022 373.00 | | 1 022 373.00 | 1 022 373.00 |
CO Grand total (0 to V) | 2 961 126.00 | 71.00 | 2 961 054.00 | 2 961 126.00 |
CP Shares due in less than one year | 1 154 620.00 | | | 1 154 620.00 |
CU Other investments | 783 626.00 | | 783 626.00 | 783 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 513.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 302 601.00 | 341 088.00 | | 302 601.00 |
DD Legal reserve (1) | 4 000.00 | 121.00 | | 4 000.00 |
DG Other reserves | 6 830.00 | 6 830.00 | | 6 830.00 |
DH Retained earnings | 287 803.00 | 243 717.00 | | 287 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 203.00 | 47 965.00 | | 48 203.00 |
DL TOTAL (I) | 689 437.00 | 641 234.00 | | 689 437.00 |
DU Loans and Debts from Credit Institutions (3) | 304 968.00 | 38 636.00 | | 304 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 707.00 | 16 895.00 | | 107 707.00 |
DX Trade payables and related accounts | 465 367.00 | 238 898.00 | | 465 367.00 |
DY Tax and social security liabilities | 187 318.00 | 157 305.00 | | 187 318.00 |
DZ Fixed asset liabilities and related accounts | 1 179 850.00 | 582.00 | | 1 179 850.00 |
EA Other liabilities | 26 407.00 | 112 724.00 | | 26 407.00 |
EB Prepaid income (2) | | 27 187.00 | | |
EC TOTAL (IV) | 2 271 617.00 | 592 226.00 | | 2 271 617.00 |
EE Grand total (I to V) | 2 961 054.00 | 1 233 460.00 | | 2 961 054.00 |
EG Accrued income and payables due within one year | 2 053 075.00 | 563 518.00 | | 2 053 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 996.00 | | | 24 996.00 |
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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 | 37 755.00 | | 37 755.00 | 37 755.00 |
FD Production sold - goods | 8 676.00 | | 8 676.00 | 8 676.00 |
FG Production sold - services | 965 751.00 | | 965 751.00 | 965 751.00 |
FJ Net sales | 1 012 182.00 | | 1 012 182.00 | 1 012 182.00 |
FQ Other income | | | 510 204.00 | |
FR Total operating income (I) | | | 1 522 386.00 | |
FS Purchases of goods (including customs duties) | | | 19 875.00 | |
FW Other purchases and external expenses | | | 1 032 363.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 279 871.00 | |
FZ Social Security Contributions | | | 115 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 1 453 496.00 | |
GG - OPERATING RESULT (I - II) | | | 68 890.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 509 028.00 | 534 011.00 | | 509 028.00 |
HE Exceptional expenses on management operations | 200.00 | 100.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 100.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -100.00 | | -200.00 |
HK Income tax | 17 451.00 | 18 692.00 | | 17 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 289.00 | 1 159 480.00 | | 1 523 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 086.00 | 1 111 515.00 | | 1 475 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 203.00 | 47 965.00 | | 48 203.00 |
HP References: Equipment leasing | 14 444.00 | 9 469.00 | | 14 444.00 |
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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 | 458 227.00 | | 1 480 526.00 | 458 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938 246.00 | |
I4 DECREASES Grand Total | | | 1 938 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 227.00 | | 1 480 019.00 | 458 227.00 |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 465 367.00 | 465 367.00 | | 465 367.00 |
8C Staff and Related Accounts | 15 201.00 | 15 201.00 | | 15 201.00 |
8D Social Security and Other Social Organizations | 15 732.00 | 15 732.00 | | 15 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 179 850.00 | 1 179 850.00 | | 1 179 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 407.00 | 26 407.00 | | 26 407.00 |
UT Other financial assets | 1 154 620.00 | 1 154 620.00 | | 1 154 620.00 |
UX Other trade receivables | 532 865.00 | 532 865.00 | | 532 865.00 |
UZ Social Security, other social security organizations | 12 098.00 | 12 098.00 | | 12 098.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 85 123.00 | 85 123.00 | | 85 123.00 |
VC Group and associates | 118 903.00 | 118 903.00 | | 118 903.00 |
VG Loans with a maturity of up to one year at origin | 24 996.00 | 24 996.00 | | 24 996.00 |
VH Loans with a maturity of more than one year at origin | 279 972.00 | 61 429.00 | 180 729.00 | 279 972.00 |
VI Group and Associates | 107 707.00 | 107 707.00 | | 107 707.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 43 681.00 | | | 43 681.00 |
VM Income taxes | 18 355.00 | 18 355.00 | | 18 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 961.00 | 4 961.00 | | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 361.00 | 30 361.00 | | 30 361.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 583.00 | 1 953 583.00 | | 1 953 583.00 |
VW VAT | 151 425.00 | 151 425.00 | | 151 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 617.00 | 2 053 075.00 | 180 729.00 | 2 271 617.00 |
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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 | 3 255.00 | 4 338.00 | | 3 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 805.00 | 22 801.00 | | 13 805.00 |
ST Other accounts | 184 107.00 | 123 832.00 | | 184 107.00 |
XQ Rental, rental and co-ownership charges | 82 720.00 | 27 677.00 | | 82 720.00 |
YT Subcontracting | 751 730.00 | 535 160.00 | | 751 730.00 |
YW Business tax | 797.00 | 1 418.00 | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 052.00 | 5 756.00 | | 4 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 032 363.00 | 709 469.00 | | 1 032 363.00 |
