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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 | 125 143.00 | 34 231.00 | 90 913.00 | 125 143.00 |
BF Loans | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 1 004 353.00 | 34 231.00 | 970 122.00 | 1 004 353.00 |
BX Customers and related accounts | 42 275.00 | | 42 275.00 | 42 275.00 |
BZ Other receivables | 572 392.00 | | 572 392.00 | 572 392.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 40 484.00 | | 40 484.00 | 40 484.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 655 676.00 | | 655 676.00 | 655 676.00 |
CO Grand total (0 to V) | 1 660 029.00 | 34 231.00 | 1 625 798.00 | 1 660 029.00 |
CU Other investments | 879 030.00 | | 879 030.00 | 879 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 065 230.00 | | | 1 065 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 788.00 | | | 26 788.00 |
DL TOTAL (I) | 1 103 018.00 | | | 1 103 018.00 |
DU Loans and Debts from Credit Institutions (3) | 316 862.00 | | | 316 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 569.00 | | | 64 569.00 |
DX Trade payables and related accounts | 19 721.00 | | | 19 721.00 |
DY Tax and social security liabilities | 111 296.00 | | | 111 296.00 |
EA Other liabilities | 10 333.00 | | | 10 333.00 |
EC TOTAL (IV) | 522 780.00 | | | 522 780.00 |
EE Grand total (I to V) | 1 625 798.00 | | | 1 625 798.00 |
EG Accrued income and payables due within one year | 357 457.00 | | | 357 457.00 |
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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 | 783 925.00 | | 783 925.00 | 783 925.00 |
FJ Net sales | 783 925.00 | | 783 925.00 | 783 925.00 |
FR Total operating income (I) | | | 783 925.00 | |
FW Other purchases and external expenses | | | 135 607.00 | |
FX Taxes, duties, and similar payments | | | 20 096.00 | |
FY Salaries and Wages | | | 349 750.00 | |
FZ Social Security Contributions | | | 203 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 556.00 | |
GF Total Operating Expenses (II) | | | 735 614.00 | |
GG - OPERATING RESULT (I - II) | | | 48 311.00 | |
GL Other interest and similar income | | | 11 264.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 11 266.00 | |
GR Interest and similar expenses | | | 12 486.00 | |
GU Total financial expenses (VI) | | | 12 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 928.00 | | | 22 928.00 |
HD Total exceptional income (VII) | 22 928.00 | | | 22 928.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | 24 722.00 | | | 24 722.00 |
HH Total exceptional expenses (VIII) | 25 428.00 | | | 25 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 17 803.00 | | | 17 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 119.00 | | | 818 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 331.00 | | | 791 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 788.00 | | | 26 788.00 |
HP References: Equipment leasing | 10 494.00 | | | 10 494.00 |
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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 | 961 465.00 | | 100 000.00 | 961 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 112.00 | 879 209.00 | |
I4 DECREASES Grand Total | | 57 112.00 | 1 004 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 125 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 143.00 | | 100 000.00 | 75 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 321.00 | | | 886 321.00 |
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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 | 32 952.00 | 26 556.00 | 25 278.00 | 32 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 952.00 | 26 556.00 | 25 278.00 | 32 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
8B Suppliers and Related Accounts | 19 721.00 | 19 721.00 | | 19 721.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 84 006.00 | 84 006.00 | | 84 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 333.00 | 10 333.00 | | 10 333.00 |
UP Loans | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 42 275.00 | | | 42 275.00 |
VB VAT | 865.00 | | | 865.00 |
VC Group and associates | 570 185.00 | | | 570 185.00 |
VH Loans with a maturity of more than one year at origin | 316 862.00 | 151 538.00 | 165 324.00 | 316 862.00 |
VI Group and Associates | 63 276.00 | 63 276.00 | | 63 276.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 172 437.00 | | | 172 437.00 |
VM Income taxes | 219.00 | | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | | | 1 123.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 221.00 | 101 340.00 | 513 881.00 | 615 221.00 |
VW VAT | 17 770.00 | 17 770.00 | | 17 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 780.00 | 357 457.00 | 165 324.00 | 522 780.00 |
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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 | 15 413.00 | | | 15 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 320.00 | | | 15 320.00 |
ST Other accounts | 120 287.00 | | | 120 287.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 4 683.00 | | | 4 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 096.00 | | | 20 096.00 |
YY Amount of VAT collected | 156 654.00 | | | 156 654.00 |
YZ Total deductible VAT on goods and services | 11 070.00 | | | 11 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 607.00 | | | 135 607.00 |
