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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 019.00 | 1 005.00 | 13.00 | 1 019.00 |
AT Other tangible assets | 59 643.00 | 17 973.00 | 41 669.00 | 59 643.00 |
BJ TOTAL (I) | 2 419 494.00 | 879 672.00 | 1 539 821.00 | 2 419 494.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 1 841 172.00 | | 1 841 172.00 | 1 841 172.00 |
BZ Other receivables | 10 148 200.00 | 373 335.00 | 9 774 865.00 | 10 148 200.00 |
CF Cash and cash equivalents | 84 465.00 | | 84 465.00 | 84 465.00 |
CH Prepaid expenses | 52 354.00 | | 52 354.00 | 52 354.00 |
CJ TOTAL (II) | 12 126 701.00 | 373 335.00 | 11 753 366.00 | 12 126 701.00 |
CO Grand total (0 to V) | 14 546 196.00 | 1 253 007.00 | 13 293 188.00 | 14 546 196.00 |
CU Other investments | 2 358 831.00 | 860 693.00 | 1 498 138.00 | 2 358 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 581 968.00 | | | 2 581 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 353.00 | | | 813 353.00 |
DL TOTAL (I) | 4 495 321.00 | | | 4 495 321.00 |
DU Loans and Debts from Credit Institutions (3) | 221 847.00 | | | 221 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 002 410.00 | | | 8 002 410.00 |
DX Trade payables and related accounts | 116 920.00 | | | 116 920.00 |
DY Tax and social security liabilities | 456 688.00 | | | 456 688.00 |
EC TOTAL (IV) | 8 797 866.00 | | | 8 797 866.00 |
EE Grand total (I to V) | 13 293 188.00 | | | 13 293 188.00 |
EG Accrued income and payables due within one year | 8 626 616.00 | | | 8 626 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
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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 | 1 456 674.00 | | 1 456 674.00 | 1 456 674.00 |
FJ Net sales | 1 456 674.00 | | 1 456 674.00 | 1 456 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 813.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 470 788.00 | |
FW Other purchases and external expenses | | | 255 322.00 | |
FX Taxes, duties, and similar payments | | | 14 723.00 | |
FY Salaries and Wages | | | 947 536.00 | |
FZ Social Security Contributions | | | 207 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 429 641.00 | |
GG - OPERATING RESULT (I - II) | | | 41 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170 551.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 1 170 585.00 | |
GR Interest and similar expenses | | | 242 700.00 | |
GU Total financial expenses (VI) | | | 242 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 813.00 | | | 13 813.00 |
HA Exceptional income from management transactions | 75 499.00 | | | 75 499.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 80 499.00 | | | 80 499.00 |
HE Exceptional expenses on management operations | 34 483.00 | | | 34 483.00 |
HH Total exceptional expenses (VIII) | 34 483.00 | | | 34 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 015.00 | | | 46 015.00 |
HJ Employee participation in company results | 8 690.00 | | | 8 690.00 |
HK Income tax | 193 004.00 | | | 193 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 873.00 | | | 2 721 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 520.00 | | | 1 908 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 353.00 | | | 813 353.00 |
HP References: Equipment leasing | 31 632.00 | | | 31 632.00 |
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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 | 2 415 616.00 | | 20 121.00 | 2 415 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358 831.00 | |
I4 DECREASES Grand Total | | 16 243.00 | 2 419 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 243.00 | 60 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 694.00 | | 18 211.00 | 58 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356 921.00 | | 1 910.00 | 2 356 921.00 |
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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 | 30 756.00 | 4 466.00 | 13 961.00 | 30 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 756.00 | 4 464.00 | 13 961.00 | 30 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 373 335.00 | | | 373 335.00 |
7B Total provisions for depreciation | 1 234 028.00 | | | 1 234 028.00 |
7C Grand total | 1 234 028.00 | | | 1 234 028.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 116 920.00 | 116 920.00 | | 116 920.00 |
8C Staff and Related Accounts | 29 168.00 | 29 168.00 | | 29 168.00 |
8D Social Security and Other Social Organizations | 100 038.00 | 100 038.00 | | 100 038.00 |
UX Other trade receivables | 1 841 172.00 | 1 841 172.00 | | 1 841 172.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 14 210.00 | 14 210.00 | | 14 210.00 |
VC Group and associates | 9 942 824.00 | 9 942 824.00 | | 9 942 824.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 221 030.00 | 49 779.00 | 171 250.00 | 221 030.00 |
VI Group and Associates | 8 002 386.00 | 8 002 386.00 | | 8 002 386.00 |
VK Loans repaid during the year | 28 969.00 | | | 28 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 649.00 | 16 649.00 | | 16 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 117.00 | 190 117.00 | | 190 117.00 |
VS Prepaid expenses | 52 354.00 | 52 354.00 | | 52 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 041 726.00 | 12 041 726.00 | | 12 041 726.00 |
VW VAT | 310 830.00 | 310 830.00 | | 310 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 797 866.00 | 8 626 616.00 | 171 250.00 | 8 797 866.00 |
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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 | 12 770.00 | | | 12 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 885.00 | | | 43 885.00 |
ST Other accounts | 183 188.00 | | | 183 188.00 |
XQ Rental, rental and co-ownership charges | 4 922.00 | | | 4 922.00 |
YT Subcontracting | 1 313.00 | | | 1 313.00 |
YU External personnel | 22 012.00 | | | 22 012.00 |
YW Business tax | 1 953.00 | | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 723.00 | | | 14 723.00 |
YZ Total deductible VAT on goods and services | 29 902.00 | | | 29 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 322.00 | | | 255 322.00 |
