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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 | 2 422.00 | 2 180.00 | 242.00 | 2 422.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 176 496.00 | 2 180.00 | 174 316.00 | 176 496.00 |
BX Customers and related accounts | 38 757.00 | | 38 757.00 | 38 757.00 |
BZ Other receivables | 257 042.00 | 83 019.00 | 174 022.00 | 257 042.00 |
CF Cash and cash equivalents | 27 140.00 | | 27 140.00 | 27 140.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 327 033.00 | 83 019.00 | 244 013.00 | 327 033.00 |
CO Grand total (0 to V) | 503 529.00 | 85 199.00 | 418 329.00 | 503 529.00 |
CU Other investments | 174 021.00 | | 174 021.00 | 174 021.00 |
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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 | 178 881.00 | | | 178 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 434.00 | | | 24 434.00 |
DK Regulated provisions | 1 931.00 | | | 1 931.00 |
DL TOTAL (I) | 206 347.00 | | | 206 347.00 |
DU Loans and Debts from Credit Institutions (3) | 113 548.00 | | | 113 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 945.00 | | | 62 945.00 |
DX Trade payables and related accounts | 7 110.00 | | | 7 110.00 |
DY Tax and social security liabilities | 28 378.00 | | | 28 378.00 |
EC TOTAL (IV) | 211 982.00 | | | 211 982.00 |
EE Grand total (I to V) | 418 329.00 | | | 418 329.00 |
EG Accrued income and payables due within one year | 98 433.00 | | | 98 433.00 |
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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 | 267 330.00 | | 267 330.00 | 267 330.00 |
FJ Net sales | 267 330.00 | | 267 330.00 | 267 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 016.00 | |
FW Other purchases and external expenses | | | 61 357.00 | |
FX Taxes, duties, and similar payments | | | 9 824.00 | |
FY Salaries and Wages | | | 128 745.00 | |
FZ Social Security Contributions | | | 36 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GF Total Operating Expenses (II) | | | 237 271.00 | |
GG - OPERATING RESULT (I - II) | | | 32 745.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 684.00 | | | 2 684.00 |
A2 TOTAL ASSETS | 15 857.00 | | | 15 857.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | | | -1 453.00 |
HK Income tax | 3 219.00 | | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 017.00 | | | 270 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 582.00 | | | 245 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 434.00 | | | 24 434.00 |
HP References: Equipment leasing | 19 611.00 | | | 19 611.00 |
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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 | 121 670.00 | | 54 826.00 | 121 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 073.00 | |
I4 DECREASES Grand Total | | | 176 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422.00 | | | 2 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 247.00 | | 54 826.00 | 119 247.00 |
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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 | 1 640.00 | 539.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640.00 | 539.00 | | 1 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 567.00 | 1 363.00 | | 567.00 |
6X Other provisions for depreciation | 83 019.00 | | | 83 019.00 |
7B Total provisions for depreciation | 83 019.00 | | | 83 019.00 |
7C Grand total | 83 586.00 | 1 363.00 | | 83 586.00 |
UJ - Exceptional | | 1 363.00 | | |
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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
8C Staff and Related Accounts | 12 922.00 | 12 922.00 | | 12 922.00 |
8D Social Security and Other Social Organizations | 7 023.00 | 7 023.00 | | 7 023.00 |
UX Other trade receivables | 38 757.00 | | | 38 757.00 |
VB VAT | 2 416.00 | | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 113 548.00 | | 44 761.00 | 113 548.00 |
VI Group and Associates | 62 945.00 | 62 945.00 | | 62 945.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 24 614.00 | | | 24 614.00 |
VM Income taxes | 10 725.00 | | | 10 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 900.00 | | | 243 900.00 |
VS Prepaid expenses | 4 093.00 | | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 892.00 | 299 892.00 | | 299 892.00 |
VW VAT | 7 439.00 | 7 439.00 | | 7 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 982.00 | 98 433.00 | 44 761.00 | 211 982.00 |
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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 | 9 465.00 | | | 9 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 172.00 | | | 9 172.00 |
ST Other accounts | 48 628.00 | | | 48 628.00 |
XQ Rental, rental and co-ownership charges | 3 556.00 | | | 3 556.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 106 774.00 | | | 106 774.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 824.00 | | | 9 824.00 |
YY Amount of VAT collected | 50 227.00 | | | 50 227.00 |
YZ Total deductible VAT on goods and services | 5 582.00 | | | 5 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 357.00 | | | 61 357.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
