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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 165 455.00 | 162 824.00 | 2 631.00 | 165 455.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 372 636.00 | 162 824.00 | 209 813.00 | 372 636.00 |
BX Customers and related accounts | 25 256.00 | | 25 256.00 | 25 256.00 |
BZ Other receivables | 5 417 964.00 | | 5 417 964.00 | 5 417 964.00 |
CF Cash and cash equivalents | 274 193.00 | | 274 193.00 | 274 193.00 |
CH Prepaid expenses | 31 080.00 | | 31 080.00 | 31 080.00 |
CJ TOTAL (II) | 5 748 493.00 | | 5 748 493.00 | 5 748 493.00 |
CO Grand total (0 to V) | 6 121 130.00 | 162 824.00 | 5 958 306.00 | 6 121 130.00 |
CR Shares due in more than one year | 470 000.00 | | | 470 000.00 |
CU Other investments | 39 488.00 | | 39 488.00 | 39 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 330.00 | 299 004.00 | | 330 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 957.00 | 31 327.00 | | 90 957.00 |
DL TOTAL (I) | 429 672.00 | 338 715.00 | | 429 672.00 |
DP Provisions for Risks | 147.00 | 147.00 | | 147.00 |
DR TOTAL (IV) | 147.00 | 147.00 | | 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 204 565.00 | 351 652.00 | | 204 565.00 |
DY Tax and social security liabilities | 119 792.00 | 94 644.00 | | 119 792.00 |
EA Other liabilities | 5 004 129.00 | 4 565 693.00 | | 5 004 129.00 |
EC TOTAL (IV) | 5 528 487.00 | 5 012 510.00 | | 5 528 487.00 |
EE Grand total (I to V) | 5 958 306.00 | 5 351 372.00 | | 5 958 306.00 |
EG Accrued income and payables due within one year | 5 328 487.00 | 446 817.00 | | 5 328 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 522.00 | | |
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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 | 1 068 292.00 | | 1 068 292.00 | 1 068 292.00 |
FJ Net sales | 1 068 292.00 | | 1 068 292.00 | 1 068 292.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 079 183.00 | |
FW Other purchases and external expenses | | | 494 573.00 | |
FX Taxes, duties, and similar payments | | | 14 966.00 | |
FY Salaries and Wages | | | 324 086.00 | |
FZ Social Security Contributions | | | 107 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 944 025.00 | |
GG - OPERATING RESULT (I - II) | | | 135 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 604.00 | -585.00 | | 2 604.00 |
HA Exceptional income from management transactions | 1 327.00 | 341.00 | | 1 327.00 |
HB Exceptional income from capital transactions | | 15 719.00 | | |
HD Total exceptional income (VII) | 1 327.00 | 16 061.00 | | 1 327.00 |
HE Exceptional expenses on management operations | 7 632.00 | 5 263.00 | | 7 632.00 |
HF Exceptional expenses on capital transactions | | 15 703.00 | | |
HH Total exceptional expenses (VIII) | 7 632.00 | 20 966.00 | | 7 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 306.00 | -4 905.00 | | -6 306.00 |
HK Income tax | 37 896.00 | 12 198.00 | | 37 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 511.00 | 1 105 050.00 | | 1 080 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 554.00 | 1 073 723.00 | | 989 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 957.00 | 31 327.00 | | 90 957.00 |
HP References: Equipment leasing | 5 018.00 | 4 041.00 | | 5 018.00 |
HQ References: Real Estate Leasing | | 6 522.00 | | |
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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 | 373 482.00 | | 924.00 | 373 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 652.00 | 39 488.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 372 636.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117.00 | 165 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 648.00 | | 924.00 | 165 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 140.00 | | | 40 140.00 |
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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 | 163 807.00 | 135.00 | 1 117.00 | 163 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 807.00 | 135.00 | 1 117.00 | 163 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 147.00 | | | 147.00 |
7C Grand total | 147.00 | | | 147.00 |
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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 | 204 565.00 | 204 565.00 | | 204 565.00 |
8C Staff and Related Accounts | 47 736.00 | 47 736.00 | | 47 736.00 |
8D Social Security and Other Social Organizations | 33 423.00 | 33 423.00 | | 33 423.00 |
8E Income Taxes | 25 697.00 | 25 697.00 | | 25 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 004 129.00 | 5 004 129.00 | | 5 004 129.00 |
UX Other trade receivables | 25 256.00 | 25 256.00 | | 25 256.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 7 999.00 | 7 999.00 | | 7 999.00 |
VB VAT | 38 439.00 | 38 439.00 | | 38 439.00 |
VC Group and associates | 470 000.00 | | 470 000.00 | 470 000.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 248.00 | 11 248.00 | | 11 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901 116.00 | 4 901 116.00 | | 4 901 116.00 |
VS Prepaid expenses | 31 080.00 | 31 080.00 | | 31 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474 300.00 | 5 004 300.00 | 470 000.00 | 5 474 300.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 487.00 | 5 328 487.00 | 200 000.00 | 5 528 487.00 |
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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 | 9 935.00 | 6 587.00 | | 9 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 894.00 | 20 383.00 | | 17 894.00 |
ST Other accounts | 138 961.00 | 153 474.00 | | 138 961.00 |
XQ Rental, rental and co-ownership charges | 137 548.00 | 139 196.00 | | 137 548.00 |
YT Subcontracting | 97 769.00 | 82 371.00 | | 97 769.00 |
YU External personnel | 61 740.00 | 132 128.00 | | 61 740.00 |
YV Retrocessions of fees, commissions and brokerage | 40 659.00 | 57 531.00 | | 40 659.00 |
YW Business tax | 5 031.00 | 9 164.00 | | 5 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 966.00 | 15 751.00 | | 14 966.00 |
YY Amount of VAT collected | 201 413.00 | 194 901.00 | | 201 413.00 |
YZ Total deductible VAT on goods and services | 98 171.00 | 69 170.00 | | 98 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 573.00 | 585 082.00 | | 494 573.00 |
