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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 658.00 | 9 658.00 | | 9 658.00 |
AR Technical installations, industrial equipment and tools | 1 379.00 | 112.00 | 1 267.00 | 1 379.00 |
AT Other tangible assets | 31 735.00 | 25 614.00 | 6 121.00 | 31 735.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 44 483.00 | 35 385.00 | 9 098.00 | 44 483.00 |
BX Customers and related accounts | 656 715.00 | 117 338.00 | 539 377.00 | 656 715.00 |
BZ Other receivables | 253 395.00 | | 253 395.00 | 253 395.00 |
CF Cash and cash equivalents | 295 781.00 | | 295 781.00 | 295 781.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 1 207 500.00 | 117 338.00 | 1 090 162.00 | 1 207 500.00 |
CO Grand total (0 to V) | 1 251 983.00 | 152 723.00 | 1 099 260.00 | 1 251 983.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 862.00 | 67 707.00 | | 88 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 224.00 | 21 155.00 | | 75 224.00 |
DL TOTAL (I) | 172 886.00 | 97 662.00 | | 172 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 498 179.00 | 514 321.00 | | 498 179.00 |
DX Trade payables and related accounts | 338 377.00 | 423 143.00 | | 338 377.00 |
DY Tax and social security liabilities | 25 375.00 | 24 063.00 | | 25 375.00 |
EA Other liabilities | 64 444.00 | 84 242.00 | | 64 444.00 |
EC TOTAL (IV) | 926 374.00 | 1 047 074.00 | | 926 374.00 |
EE Grand total (I to V) | 1 099 260.00 | 1 144 736.00 | | 1 099 260.00 |
EG Accrued income and payables due within one year | 926 374.00 | 1 047 074.00 | | 926 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 303.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 391 166.00 | | 391 166.00 | 391 166.00 |
FJ Net sales | 391 166.00 | | 391 166.00 | 391 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 731.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 401 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FW Other purchases and external expenses | | | 118 187.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 89 420.00 | |
FZ Social Security Contributions | | | 28 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 604.00 | |
GE Other Expenses | | | 14 070.00 | |
GF Total Operating Expenses (II) | | | 302 414.00 | |
GG - OPERATING RESULT (I - II) | | | 99 532.00 | |
GN Positive exchange differences | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 061.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 6 454.00 | | | 6 454.00 |
A4 Equity method investments | | 725.00 | | |
HA Exceptional income from management transactions | | 867.00 | | |
HD Total exceptional income (VII) | | 867.00 | | |
HE Exceptional expenses on management operations | 17 857.00 | 22 339.00 | | 17 857.00 |
HH Total exceptional expenses (VIII) | 17 857.00 | 22 339.00 | | 17 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 857.00 | -21 472.00 | | -17 857.00 |
HK Income tax | 7 980.00 | | | 7 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 476.00 | 283 257.00 | | 403 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 252.00 | 262 103.00 | | 328 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 224.00 | 21 155.00 | | 75 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 40 502.00 | | 3 981.00 | 40 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 44 483.00 | |
IO DECREASES Total including other intangible assets | | | 9 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 658.00 | | | 9 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 134.00 | | 3 981.00 | 29 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 32 439.00 | 2 947.00 | | 32 439.00 |
PE DEPRECIATION Total including other intangible assets | 9 658.00 | | | 9 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 780.00 | 2 947.00 | | 22 780.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 74 011.00 | 45 604.00 | 2 276.00 | 74 011.00 |
7B Total provisions for depreciation | 74 011.00 | 45 604.00 | 2 276.00 | 74 011.00 |
7C Grand total | 74 011.00 | 45 604.00 | 2 276.00 | 74 011.00 |
UE of which provisions and reversals: - Operating | | 45 604.00 | 2 276.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 338 377.00 | 338 377.00 | | 338 377.00 |
8C Staff and Related Accounts | 12 873.00 | 12 873.00 | | 12 873.00 |
8D Social Security and Other Social Organizations | 8 853.00 | 8 853.00 | | 8 853.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 444.00 | 64 444.00 | | 64 444.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 539 377.00 | 539 377.00 | | 539 377.00 |
VA Doubtful or disputed receivables | 117 338.00 | 117 338.00 | | 117 338.00 |
VC Group and associates | 185 535.00 | 185 535.00 | | 185 535.00 |
VI Group and Associates | 498 179.00 | 498 179.00 | | 498 179.00 |
VM Income taxes | 7 490.00 | 7 490.00 | | 7 490.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 702.00 | 56 702.00 | | 56 702.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 429.00 | 911 719.00 | 1 710.00 | 913 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 374.00 | 926 374.00 | | 926 374.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 312.00 | 2 439.00 | | 1 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 639.00 | 15 462.00 | | 30 639.00 |
ST Other accounts | 63 261.00 | 55 126.00 | | 63 261.00 |
XQ Rental, rental and co-ownership charges | 18 044.00 | 17 608.00 | | 18 044.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 243.00 | 3 214.00 | | 6 243.00 |
YW Business tax | 591.00 | 585.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 903.00 | 3 024.00 | | 1 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 187.00 | 91 410.00 | | 118 187.00 |
