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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 373.00 | 29 692.00 | 10 682.00 | 40 373.00 |
BD Other fixed assets | 10 890.00 | | 10 890.00 | 10 890.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 56 693.00 | 29 692.00 | 27 002.00 | 56 693.00 |
BX Customers and related accounts | 75 420.00 | | 75 420.00 | 75 420.00 |
BZ Other receivables | 600 769.00 | | 600 769.00 | 600 769.00 |
CF Cash and cash equivalents | 75 845.00 | | 75 845.00 | 75 845.00 |
CJ TOTAL (II) | 752 034.00 | | 752 034.00 | 752 034.00 |
CO Grand total (0 to V) | 808 727.00 | 29 692.00 | 779 035.00 | 808 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 185 000.00 | | | 185 000.00 |
DH Retained earnings | 16 503.00 | | | 16 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 389.00 | | | 131 389.00 |
DL TOTAL (I) | 333 992.00 | | | 333 992.00 |
DU Loans and Debts from Credit Institutions (3) | 43 826.00 | | | 43 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | | | 2 129.00 |
DX Trade payables and related accounts | 129 746.00 | | | 129 746.00 |
DY Tax and social security liabilities | 139 342.00 | | | 139 342.00 |
EA Other liabilities | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 445 043.00 | | | 445 043.00 |
EE Grand total (I to V) | 779 035.00 | | | 779 035.00 |
EG Accrued income and payables due within one year | 413 629.00 | | | 413 629.00 |
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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 | 460 300.00 | | 460 300.00 | 460 300.00 |
FJ Net sales | 460 300.00 | | 460 300.00 | 460 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 837.00 | |
FR Total operating income (I) | | | 473 136.00 | |
FW Other purchases and external expenses | | | 199 864.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 97 301.00 | |
FZ Social Security Contributions | | | 95 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GF Total Operating Expenses (II) | | | 402 482.00 | |
GG - OPERATING RESULT (I - II) | | | 70 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 239.00 | |
GK Income from other securities and fixed asset receivables | | | 35 110.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 117 015.00 | |
GR Interest and similar expenses | | | 17 581.00 | |
GU Total financial expenses (VI) | | | 17 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 38 129.00 | | | 38 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 192.00 | | | 590 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 803.00 | | | 458 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 389.00 | | | 131 389.00 |
HP References: Equipment leasing | 7 307.00 | | | 7 307.00 |
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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 | 92 593.00 | | 88 030.00 | 92 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 930.00 | 16 320.00 | |
I4 DECREASES Grand Total | | 123 930.00 | 56 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 373.00 | | 5 000.00 | 35 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 220.00 | | 83 030.00 | 57 220.00 |
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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 | 21 110.00 | 8 581.00 | | 21 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 110.00 | 8 581.00 | | 21 110.00 |
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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 | 12 837.00 | | 12 837.00 | 12 837.00 |
7B Total provisions for depreciation | 12 837.00 | | 12 837.00 | 12 837.00 |
7C Grand total | 12 837.00 | | 12 837.00 | 12 837.00 |
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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 | 129 746.00 | 129 746.00 | | 129 746.00 |
8C Staff and Related Accounts | 21 680.00 | 21 680.00 | | 21 680.00 |
8D Social Security and Other Social Organizations | 24 742.00 | 24 742.00 | | 24 742.00 |
8E Income Taxes | 38 129.00 | 38 129.00 | | 38 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 75 420.00 | 75 420.00 | | 75 420.00 |
VB VAT | 13 335.00 | 13 335.00 | | 13 335.00 |
VC Group and associates | 585 483.00 | 585 483.00 | | 585 483.00 |
VH Loans with a maturity of more than one year at origin | 43 826.00 | 12 412.00 | 31 414.00 | 43 826.00 |
VI Group and Associates | 2 129.00 | 2 129.00 | | 2 129.00 |
VN Other taxes, similar payments | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 068.00 | 18 068.00 | | 18 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 619.00 | 676 189.00 | 5 430.00 | 681 619.00 |
VW VAT | 36 724.00 | 36 724.00 | | 36 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 043.00 | 413 629.00 | 31 414.00 | 445 043.00 |
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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 | 756.00 | | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 030.00 | | | 101 030.00 |
ST Other accounts | 47 497.00 | | | 47 497.00 |
XQ Rental, rental and co-ownership charges | 51 185.00 | | | 51 185.00 |
YT Subcontracting | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | | | 756.00 |
YY Amount of VAT collected | 99 468.00 | | | 99 468.00 |
YZ Total deductible VAT on goods and services | 23 625.00 | | | 23 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 864.00 | | | 199 864.00 |
