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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 859.00 | 128 859.00 | | 128 859.00 |
AT Other tangible assets | 3 136.00 | 1 395.00 | 1 741.00 | 3 136.00 |
BJ TOTAL (I) | 2 176 300.00 | 130 254.00 | 2 046 046.00 | 2 176 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 728.00 | | 30 728.00 | 30 728.00 |
CF Cash and cash equivalents | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 34 064.00 | | 34 064.00 | 34 064.00 |
CO Grand total (0 to V) | 2 210 364.00 | 130 254.00 | 2 080 110.00 | 2 210 364.00 |
CU Other investments | 2 044 305.00 | | 2 044 305.00 | 2 044 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 720.00 | 183 720.00 | | 183 720.00 |
DD Legal reserve (1) | 18 372.00 | 18 372.00 | | 18 372.00 |
DG Other reserves | 877 301.00 | 598 987.00 | | 877 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 729.00 | 278 314.00 | | 367 729.00 |
DL TOTAL (I) | 1 447 122.00 | 1 079 393.00 | | 1 447 122.00 |
DU Loans and Debts from Credit Institutions (3) | 308 413.00 | 572 242.00 | | 308 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 135.00 | 318 057.00 | | 114 135.00 |
DX Trade payables and related accounts | 17 057.00 | 12 863.00 | | 17 057.00 |
DY Tax and social security liabilities | 170 526.00 | 214 169.00 | | 170 526.00 |
EA Other liabilities | 22 857.00 | 11 017.00 | | 22 857.00 |
EC TOTAL (IV) | 632 988.00 | 1 128 349.00 | | 632 988.00 |
EE Grand total (I to V) | 2 080 110.00 | 2 207 742.00 | | 2 080 110.00 |
EG Accrued income and payables due within one year | 598 059.00 | 820 762.00 | | 598 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | 888 370.00 | | 888 370.00 | 888 370.00 |
FJ Net sales | 888 370.00 | | 888 370.00 | 888 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 888 410.00 | |
FW Other purchases and external expenses | | | 133 780.00 | |
FX Taxes, duties, and similar payments | | | 27 688.00 | |
FY Salaries and Wages | | | 429 632.00 | |
FZ Social Security Contributions | | | 202 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 403.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 812 784.00 | |
GG - OPERATING RESULT (I - II) | | | 75 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 874.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 359 922.00 | |
GR Interest and similar expenses | | | 16 032.00 | |
GU Total financial expenses (VI) | | | 16 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 215.00 | | |
A2 TOTAL ASSETS | 19 767.00 | 35 083.00 | | 19 767.00 |
HA Exceptional income from management transactions | 2 887.00 | | | 2 887.00 |
HD Total exceptional income (VII) | 2 887.00 | | | 2 887.00 |
HE Exceptional expenses on management operations | 17 772.00 | 34 572.00 | | 17 772.00 |
HH Total exceptional expenses (VIII) | 17 772.00 | 34 572.00 | | 17 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 885.00 | -34 572.00 | | -14 885.00 |
HK Income tax | 36 902.00 | 27 170.00 | | 36 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 219.00 | 1 125 666.00 | | 1 251 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 490.00 | 847 353.00 | | 883 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 729.00 | 278 314.00 | | 367 729.00 |
HP References: Equipment leasing | | 6 096.00 | | |
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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 | 2 176 300.00 | | | 2 176 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 859.00 | | | 128 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044 305.00 | |
I4 DECREASES Grand Total | | | 2 176 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136.00 | | | 3 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 305.00 | | | 2 044 305.00 |
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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 | 110 852.00 | 19 402.00 | | 110 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 502.00 | 18 357.00 | | 110 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 1 045.00 | | 350.00 |
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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 | 17 057.00 | 17 057.00 | | 17 057.00 |
8C Staff and Related Accounts | 29 246.00 | 29 246.00 | | 29 246.00 |
8D Social Security and Other Social Organizations | 104 103.00 | 104 103.00 | | 104 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 857.00 | 22 857.00 | | 22 857.00 |
VB VAT | 4 328.00 | | | 4 328.00 |
VC Group and associates | 15 612.00 | | | 15 612.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 307 586.00 | 272 657.00 | 34 929.00 | 307 586.00 |
VI Group and Associates | 114 135.00 | 114 135.00 | | 114 135.00 |
VK Loans repaid during the year | 262 768.00 | | | 262 768.00 |
VM Income taxes | 5 427.00 | | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 355.00 | 21 355.00 | | 21 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 362.00 | | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 728.00 | 30 728.00 | | 30 728.00 |
VW VAT | 15 821.00 | 15 821.00 | | 15 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 988.00 | 598 059.00 | 34 929.00 | 632 988.00 |
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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 | 16 008.00 | 13 794.00 | | 16 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 825.00 | 15 316.00 | | 16 825.00 |
ST Other accounts | 82 739.00 | 82 605.00 | | 82 739.00 |
XQ Rental, rental and co-ownership charges | 33 844.00 | 23 109.00 | | 33 844.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 372.00 | 514.00 | | 372.00 |
YW Business tax | 11 680.00 | 10 977.00 | | 11 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 688.00 | 24 771.00 | | 27 688.00 |
YY Amount of VAT collected | 200 810.00 | 161 184.00 | | 200 810.00 |
YZ Total deductible VAT on goods and services | 8 949.00 | 8 315.00 | | 8 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 780.00 | 121 544.00 | | 133 780.00 |
