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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 | 6 000.00 | 5 656.00 | 344.00 | 6 000.00 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 10 280.00 | 5 656.00 | 4 624.00 | 10 280.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 319 278.00 | | 319 278.00 | 319 278.00 |
CF Cash and cash equivalents | 115 873.00 | | 115 873.00 | 115 873.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 449 407.00 | | 449 407.00 | 449 407.00 |
CO Grand total (0 to V) | 459 687.00 | 5 656.00 | 454 031.00 | 459 687.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 366 806.00 | 378 614.00 | | 366 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 440.00 | 8 192.00 | | 22 440.00 |
DL TOTAL (I) | 391 495.00 | 389 056.00 | | 391 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 3 803.00 | 3 896.00 | | 3 803.00 |
DY Tax and social security liabilities | 12 700.00 | 6 181.00 | | 12 700.00 |
EA Other liabilities | 46 000.00 | 4 265.00 | | 46 000.00 |
EC TOTAL (IV) | 62 536.00 | 54 555.00 | | 62 536.00 |
EE Grand total (I to V) | 454 031.00 | 443 610.00 | | 454 031.00 |
EG Accrued income and payables due within one year | 62 536.00 | 54 555.00 | | 62 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 181.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 977.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 63 719.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 126.00 | |
GG - OPERATING RESULT (I - II) | | | 26 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 238.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | 2 001.00 | | 975.00 |
HA Exceptional income from management transactions | 2 837.00 | 2 200.00 | | 2 837.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 19 837.00 | 2 200.00 | | 19 837.00 |
HE Exceptional expenses on management operations | 3 463.00 | 454.00 | | 3 463.00 |
HF Exceptional expenses on capital transactions | 14 196.00 | 181.00 | | 14 196.00 |
HH Total exceptional expenses (VIII) | 17 659.00 | 636.00 | | 17 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178.00 | 1 564.00 | | 2 178.00 |
HK Income tax | 5 573.00 | 2 318.00 | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 191.00 | 457 987.00 | | 114 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 751.00 | 449 795.00 | | 91 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 440.00 | 8 192.00 | | 22 440.00 |
HP References: Equipment leasing | 10 722.00 | 7 138.00 | | 10 722.00 |
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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 | 9 980.00 | | 14 496.00 | 9 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | 14 196.00 | 10 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 196.00 | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 14 196.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | 300.00 | 3 980.00 |
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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 | 5 396.00 | 260.00 | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 396.00 | 260.00 | | 5 396.00 |
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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
8E Income Taxes | 5 573.00 | 5 573.00 | | 5 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UL Receivables related to investments | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 857.00 | | | 317 857.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 814.00 | 337 284.00 | 530.00 | 337 814.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 536.00 | 62 536.00 | | 62 536.00 |
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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 | 1 175.00 | 146.00 | | 1 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 305.00 | 4 127.00 | | 4 305.00 |
ST Other accounts | 54 007.00 | 48 022.00 | | 54 007.00 |
XQ Rental, rental and co-ownership charges | 3 551.00 | 3 457.00 | | 3 551.00 |
YQ Equipment leasing commitment | 10 722.00 | 7 138.00 | | 10 722.00 |
YT Subcontracting | 1 855.00 | 667.00 | | 1 855.00 |
YW Business tax | 1 968.00 | 855.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 143.00 | 1 001.00 | | 3 143.00 |
YY Amount of VAT collected | 18 600.00 | 17 598.00 | | 18 600.00 |
YZ Total deductible VAT on goods and services | 5 123.00 | 14 068.00 | | 5 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 719.00 | 56 273.00 | | 63 719.00 |
