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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 410.00 | 6 954.00 | 3 456.00 | 10 410.00 |
AT Other tangible assets | 134 669.00 | 104 143.00 | 30 526.00 | 134 669.00 |
BB Receivables related to investments | 282 245.00 | | 282 245.00 | 282 245.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 2 933 098.00 | 111 098.00 | 2 822 000.00 | 2 933 098.00 |
BP Services in progress | 491 700.00 | | 491 700.00 | 491 700.00 |
BX Customers and related accounts | 15 060.00 | | 15 060.00 | 15 060.00 |
BZ Other receivables | 1 800 320.00 | | 1 800 320.00 | 1 800 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 002.00 | | 4 002.00 | 4 002.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 2 311 964.00 | | 2 311 964.00 | 2 311 964.00 |
CO Grand total (0 to V) | 5 245 062.00 | 111 098.00 | 5 133 964.00 | 5 245 062.00 |
CP Shares due in less than one year | 282 245.00 | | | 282 245.00 |
CR Shares due in more than one year | 282 245.00 | | | 282 245.00 |
CU Other investments | 5 774.00 | | 5 774.00 | 5 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 575 484.00 | 575 484.00 | | 575 484.00 |
DH Retained earnings | 2 691 890.00 | 2 468 607.00 | | 2 691 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 454.00 | 324 292.00 | | 94 454.00 |
DL TOTAL (I) | 3 471 828.00 | 3 478 383.00 | | 3 471 828.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 041.00 | 243 820.00 | | 210 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 802.00 | 562 229.00 | | 811 802.00 |
DX Trade payables and related accounts | 240 494.00 | 203 136.00 | | 240 494.00 |
DY Tax and social security liabilities | 199 479.00 | 60 318.00 | | 199 479.00 |
EA Other liabilities | 320.00 | 20.00 | | 320.00 |
EC TOTAL (IV) | 1 462 136.00 | 1 069 524.00 | | 1 462 136.00 |
EE Grand total (I to V) | 5 133 964.00 | 4 547 907.00 | | 5 133 964.00 |
EG Accrued income and payables due within one year | 1 294 476.00 | 1 069 524.00 | | 1 294 476.00 |
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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 | 443 600.00 | | 443 600.00 | 443 600.00 |
FJ Net sales | 443 600.00 | | 443 600.00 | 443 600.00 |
FM Inventory production | | | 491 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 935 577.00 | |
FW Other purchases and external expenses | | | 576 148.00 | |
FX Taxes, duties, and similar payments | | | 15 766.00 | |
FY Salaries and Wages | | | 179 800.00 | |
FZ Social Security Contributions | | | 87 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 863 080.00 | |
GG - OPERATING RESULT (I - II) | | | 72 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 253 250.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 253 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 202 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | | | 274.00 |
A2 TOTAL ASSETS | 87 160.00 | 68 059.00 | | 87 160.00 |
HA Exceptional income from management transactions | | 1 275.00 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 1 275.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 035.00 | | | 130 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 275.00 | | -35.00 |
HK Income tax | 28 265.00 | 45 637.00 | | 28 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 832.00 | 648 803.00 | | 1 318 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 377.00 | 324 511.00 | | 1 224 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 454.00 | 324 292.00 | | 94 454.00 |
HP References: Equipment leasing | 1 313.00 | 1 094.00 | | 1 313.00 |
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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 | 3 059 008.00 | | 4 090.00 | 3 059 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 2 788 019.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 2 933 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 989.00 | | 4 090.00 | 140 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 918 019.00 | | | 2 918 019.00 |
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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 | 106 897.00 | 4 201.00 | | 106 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 897.00 | 4 201.00 | | 106 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UG - Financial | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 240 494.00 | 240 494.00 | | 240 494.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 66 520.00 | 66 520.00 | | 66 520.00 |
8E Income Taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UL Receivables related to investments | 282 245.00 | 282 245.00 | | 282 245.00 |
UX Other trade receivables | 15 060.00 | 15 060.00 | | 15 060.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 67 146.00 | 67 146.00 | | 67 146.00 |
VC Group and associates | 439 436.00 | 439 436.00 | | 439 436.00 |
VH Loans with a maturity of more than one year at origin | 210 041.00 | 42 381.00 | 167 660.00 | 210 041.00 |
VI Group and Associates | 825 322.00 | 825 322.00 | | 825 322.00 |
VK Loans repaid during the year | 33 779.00 | | | 33 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 738.00 | 1 292 738.00 | | 1 292 738.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 507.00 | 2 098 507.00 | | 2 098 507.00 |
VW VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 136.00 | 1 294 476.00 | 167 660.00 | 1 462 136.00 |
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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 | 15 290.00 | 585.00 | | 15 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 776.00 | 36 243.00 | | 26 776.00 |
ST Other accounts | 26 307.00 | 36 362.00 | | 26 307.00 |
XQ Rental, rental and co-ownership charges | 31 995.00 | 29 056.00 | | 31 995.00 |
YT Subcontracting | 491 070.00 | 906.00 | | 491 070.00 |
YW Business tax | 476.00 | 457.00 | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 766.00 | 1 042.00 | | 15 766.00 |
YY Amount of VAT collected | 88 720.00 | 82 800.00 | | 88 720.00 |
YZ Total deductible VAT on goods and services | 110 754.00 | 16 550.00 | | 110 754.00 |
ZE Dividends | 101 009.00 | | | 101 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 148.00 | 102 567.00 | | 576 148.00 |
