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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 | 94 100.00 | 46 955.00 | 47 145.00 | 94 100.00 |
BJ TOTAL (I) | 633 680.00 | 46 955.00 | 586 725.00 | 633 680.00 |
BX Customers and related accounts | 137 306.00 | | 137 306.00 | 137 306.00 |
BZ Other receivables | 617 038.00 | | 617 038.00 | 617 038.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 757 814.00 | | 757 814.00 | 757 814.00 |
CO Grand total (0 to V) | 1 391 494.00 | 46 955.00 | 1 344 540.00 | 1 391 494.00 |
CU Other investments | 539 580.00 | | 539 580.00 | 539 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 505.00 | 911 505.00 | | 911 505.00 |
DD Legal reserve (1) | 9 828.00 | 9 828.00 | | 9 828.00 |
DG Other reserves | 93 983.00 | 5 254.00 | | 93 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 110.00 | 88 729.00 | | 133 110.00 |
DL TOTAL (I) | 1 148 425.00 | 1 015 316.00 | | 1 148 425.00 |
DU Loans and Debts from Credit Institutions (3) | 8 306.00 | 20 494.00 | | 8 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 858.00 | 20 790.00 | | 21 858.00 |
DX Trade payables and related accounts | 2 694.00 | 468.00 | | 2 694.00 |
DY Tax and social security liabilities | 149 761.00 | 167 286.00 | | 149 761.00 |
EA Other liabilities | 13 496.00 | | | 13 496.00 |
EC TOTAL (IV) | 196 114.00 | 209 037.00 | | 196 114.00 |
EE Grand total (I to V) | 1 344 540.00 | 1 224 353.00 | | 1 344 540.00 |
EG Accrued income and payables due within one year | 196 114.00 | 209 037.00 | | 196 114.00 |
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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 | 348 850.00 | | 348 850.00 | 348 850.00 |
FJ Net sales | 348 850.00 | | 348 850.00 | 348 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 852.00 | |
FW Other purchases and external expenses | | | 51 952.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 197 807.00 | |
FZ Social Security Contributions | | | 144 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 820.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 420 535.00 | |
GG - OPERATING RESULT (I - II) | | | -71 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 9 351.00 | |
GP Total financial income (V) | | | 209 351.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 116 998.00 | | |
HD Total exceptional income (VII) | 300.00 | 116 998.00 | | 300.00 |
HE Exceptional expenses on management operations | 4 434.00 | 330.00 | | 4 434.00 |
HF Exceptional expenses on capital transactions | | 386 400.00 | | |
HH Total exceptional expenses (VIII) | 4 434.00 | 386 730.00 | | 4 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 134.00 | -269 732.00 | | -4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 504.00 | 894 074.00 | | 558 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 394.00 | 805 345.00 | | 425 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 110.00 | 88 729.00 | | 133 110.00 |
HP References: Equipment leasing | 9 453.00 | 9 477.00 | | 9 453.00 |
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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 | 633 680.00 | | | 633 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 580.00 | |
I4 DECREASES Grand Total | | | 633 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 100.00 | | | 94 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 580.00 | | | 539 580.00 |
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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 | 28 135.00 | 18 820.00 | | 28 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 135.00 | 18 820.00 | | 28 135.00 |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8C Staff and Related Accounts | 76 265.00 | 76 265.00 | | 76 265.00 |
8D Social Security and Other Social Organizations | 51 572.00 | 51 572.00 | | 51 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 496.00 | 13 496.00 | | 13 496.00 |
UX Other trade receivables | 13 730.00 | | | 13 730.00 |
VB VAT | 423.00 | | | 423.00 |
VC Group and associates | 614 959.00 | | | 614 959.00 |
VG Loans with a maturity of up to one year at origin | 8 306.00 | 8 306.00 | | 8 306.00 |
VI Group and Associates | 21 858.00 | 21 858.00 | | 21 858.00 |
VK Loans repaid during the year | 12 583.00 | | | 12 583.00 |
VM Income taxes | 1 656.00 | | | 1 656.00 |
VS Prepaid expenses | 3 104.00 | | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 448.00 | 757 448.00 | | 757 448.00 |
VW VAT | 21 923.00 | 21 923.00 | | 21 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 114.00 | 196 114.00 | | 196 114.00 |
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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 | 5 381.00 | 5 237.00 | | 5 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 595.00 | 5 192.00 | | 7 595.00 |
ST Other accounts | 44 110.00 | 25 243.00 | | 44 110.00 |
XQ Rental, rental and co-ownership charges | 246.00 | 68.00 | | 246.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 18 907.00 | 28 360.00 | | 18 907.00 |
YW Business tax | 1 666.00 | 491.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 047.00 | 5 728.00 | | 7 047.00 |
YY Amount of VAT collected | 70 000.00 | 60 566.00 | | 70 000.00 |
YZ Total deductible VAT on goods and services | 2 783.00 | 1 803.00 | | 2 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 952.00 | 30 503.00 | | 51 952.00 |
