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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 4 148.00 | 3 813.00 | 335.00 | 4 148.00 |
BJ TOTAL (I) | 112 175.00 | 4 613.00 | 107 562.00 | 112 175.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 32 381.00 | | 32 381.00 | 32 381.00 |
CF Cash and cash equivalents | 88 737.00 | | 88 737.00 | 88 737.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 154 640.00 | | 154 640.00 | 154 640.00 |
CO Grand total (0 to V) | 266 814.00 | 4 613.00 | 262 202.00 | 266 814.00 |
CU Other investments | 107 827.00 | 600.00 | 107 227.00 | 107 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 3 277.00 | 33 277.00 | | 3 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 109.00 | 69 165.00 | | 62 109.00 |
DL TOTAL (I) | 78 586.00 | 115 642.00 | | 78 586.00 |
DU Loans and Debts from Credit Institutions (3) | 31 995.00 | 42 017.00 | | 31 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987.00 | 253.00 | | 3 987.00 |
DX Trade payables and related accounts | 3 776.00 | 6 899.00 | | 3 776.00 |
DY Tax and social security liabilities | 125 857.00 | 114 736.00 | | 125 857.00 |
EB Prepaid income (2) | 18 000.00 | 15 000.00 | | 18 000.00 |
EC TOTAL (IV) | 183 616.00 | 178 906.00 | | 183 616.00 |
EE Grand total (I to V) | 262 202.00 | 294 548.00 | | 262 202.00 |
EG Accrued income and payables due within one year | 161 838.00 | 146 945.00 | | 161 838.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 001.00 | |
FW Other purchases and external expenses | | | 12 755.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 107 239.00 | |
FZ Social Security Contributions | | | 43 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 550.00 | |
GG - OPERATING RESULT (I - II) | | | 65 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 254.00 | |
GP Total financial income (V) | | | 12 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 14 863.00 | 24 400.00 | | 14 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 255.00 | 217 880.00 | | 243 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 146.00 | 148 715.00 | | 181 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 109.00 | 69 165.00 | | 62 109.00 |
HP References: Equipment leasing | 1 512.00 | | | 1 512.00 |
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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 | 110 815.00 | | 1 360.00 | 110 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 827.00 | |
I4 DECREASES Grand Total | | | 112 175.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 148.00 | | | 4 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 467.00 | | 1 360.00 | 106 467.00 |
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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 | 3 278.00 | 735.00 | | 3 278.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 77.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155.00 | 657.00 | | 3 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
8C Staff and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8D Social Security and Other Social Organizations | 47 905.00 | 47 905.00 | | 47 905.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VB VAT | 729.00 | | | 729.00 |
VC Group and associates | 22 115.00 | | | 22 115.00 |
VH Loans with a maturity of more than one year at origin | 31 995.00 | 10 218.00 | 21 778.00 | 31 995.00 |
VI Group and Associates | 3 987.00 | 3 987.00 | | 3 987.00 |
VK Loans repaid during the year | 10 011.00 | | | 10 011.00 |
VM Income taxes | 9 537.00 | | | 9 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 903.00 | 65 903.00 | | 65 903.00 |
VW VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 616.00 | 161 838.00 | 21 778.00 | 183 616.00 |
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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 | 1 371.00 | 668.00 | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 209.00 | 3 503.00 | | 6 209.00 |
ST Other accounts | 6 546.00 | 9 405.00 | | 6 546.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 9 568.00 | | |
YW Business tax | 401.00 | 188.00 | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 772.00 | 856.00 | | 1 772.00 |
YY Amount of VAT collected | 46 800.00 | 46 113.00 | | 46 800.00 |
YZ Total deductible VAT on goods and services | 1 283.00 | 2 870.00 | | 1 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 755.00 | 22 476.00 | | 12 755.00 |
