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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 672.00 | | 123 672.00 | 123 672.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 73 638.00 | 18 900.00 | 54 738.00 | 73 638.00 |
AT Other tangible assets | 20 893.00 | 13 327.00 | 7 566.00 | 20 893.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 157 065.00 | 13 327.00 | 143 738.00 | 157 065.00 |
BX Customers and related accounts | 293 334.00 | | 293 334.00 | 293 334.00 |
BZ Other receivables | 681 393.00 | | 681 393.00 | 681 393.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 980 273.00 | | 980 273.00 | 980 273.00 |
CO Grand total (0 to V) | 1 137 337.00 | 13 327.00 | 1 124 010.00 | 1 137 337.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CR Shares due in more than one year | 10 078.00 | | | 10 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 133 355.00 | | | 133 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 999.00 | | | 51 999.00 |
DL TOTAL (I) | 226 604.00 | | | 226 604.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 777.00 | | | 125 777.00 |
DX Trade payables and related accounts | 447 294.00 | | | 447 294.00 |
DY Tax and social security liabilities | 34 332.00 | | | 34 332.00 |
EA Other liabilities | 289 783.00 | | | 289 783.00 |
EC TOTAL (IV) | 897 406.00 | | | 897 406.00 |
EE Grand total (I to V) | 1 124 010.00 | | | 1 124 010.00 |
EG Accrued income and payables due within one year | 842 467.00 | | | 842 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 466 856.00 | | 466 856.00 | 466 856.00 |
FJ Net sales | 466 856.00 | | 466 856.00 | 466 856.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 466 867.00 | |
FW Other purchases and external expenses | | | 432 535.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 59 186.00 | |
FZ Social Security Contributions | | | 14 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 9 511.00 | |
GF Total Operating Expenses (II) | | | 521 915.00 | |
GG - OPERATING RESULT (I - II) | | | -55 047.00 | |
GR Interest and similar expenses | | | 10 336.00 | |
GU Total financial expenses (VI) | | | 10 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 825.00 | | | 3 825.00 |
HB Exceptional income from capital transactions | 201 150.00 | | | 201 150.00 |
HD Total exceptional income (VII) | 204 975.00 | | | 204 975.00 |
HE Exceptional expenses on management operations | 25 853.00 | | | 25 853.00 |
HF Exceptional expenses on capital transactions | 61 738.00 | | | 61 738.00 |
HH Total exceptional expenses (VIII) | 87 592.00 | | | 87 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 383.00 | | | 117 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 842.00 | | | 671 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 843.00 | | | 619 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 999.00 | | | 51 999.00 |
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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 | 252 703.00 | | | 252 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 95 638.00 | 157 065.00 | |
IO DECREASES Total including other intangible assets | | | 123 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 638.00 | 20 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 672.00 | | | 123 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 532.00 | | | 101 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 31 057.00 | 1 170.00 | 18 900.00 | 31 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 057.00 | 1 170.00 | 18 900.00 | 31 057.00 |
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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 | 54 939.00 | | 54 939.00 | 54 939.00 |
8B Suppliers and Related Accounts | 447 294.00 | 447 294.00 | | 447 294.00 |
8C Staff and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 5 665.00 | 5 665.00 | | 5 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 783.00 | 289 783.00 | | 289 783.00 |
UP Loans | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 293 334.00 | 293 334.00 | | 293 334.00 |
UZ Social Security, other social security organizations | 524.00 | 524.00 | | 524.00 |
VA Doubtful or disputed receivables | 10 078.00 | | 10 078.00 | 10 078.00 |
VB VAT | 47 392.00 | 47 392.00 | | 47 392.00 |
VC Group and associates | 38 266.00 | 38 266.00 | | 38 266.00 |
VG Loans with a maturity of up to one year at origin | 58 011.00 | 58 011.00 | | 58 011.00 |
VH Loans with a maturity of more than one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 70 838.00 | 70 838.00 | | 70 838.00 |
VM Income taxes | 23 156.00 | 23 156.00 | | 23 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 055.00 | 572 055.00 | | 572 055.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 523.00 | 991 523.00 | | 991 523.00 |
VW VAT | 25 411.00 | 25 411.00 | | 25 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 406.00 | 842 467.00 | 54 939.00 | 897 406.00 |
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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 | 4 594.00 | | | 4 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 034.00 | | | 8 034.00 |
ST Other accounts | 58 167.00 | | | 58 167.00 |
XQ Rental, rental and co-ownership charges | 359 833.00 | | | 359 833.00 |
YT Subcontracting | 6 500.00 | | | 6 500.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 594.00 | | | 4 594.00 |
YY Amount of VAT collected | 50 608.00 | | | 50 608.00 |
YZ Total deductible VAT on goods and services | 48 153.00 | | | 48 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 535.00 | | | 432 535.00 |
