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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 | 1 776.00 | 999.00 | 776.00 | 1 776.00 |
BB Receivables related to investments | 4 836.00 | | 4 836.00 | 4 836.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 354 280.00 | 999.00 | 2 353 280.00 | 2 354 280.00 |
BX Customers and related accounts | 55 806.00 | | 55 806.00 | 55 806.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 23 003.00 | | 23 003.00 | 23 003.00 |
CJ TOTAL (II) | 79 196.00 | | 79 196.00 | 79 196.00 |
CO Grand total (0 to V) | 2 433 477.00 | 999.00 | 2 432 477.00 | 2 433 477.00 |
CU Other investments | 2 346 666.00 | | 2 346 666.00 | 2 346 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 066 666.00 | | | 2 066 666.00 |
DD Legal reserve (1) | 2 705.00 | | | 2 705.00 |
DG Other reserves | 43 810.00 | | | 43 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 874.00 | | | 64 874.00 |
DL TOTAL (I) | 2 178 056.00 | | | 2 178 056.00 |
DU Loans and Debts from Credit Institutions (3) | 202 117.00 | | | 202 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 3 039.00 | | | 3 039.00 |
DY Tax and social security liabilities | 48 588.00 | | | 48 588.00 |
EC TOTAL (IV) | 254 420.00 | | | 254 420.00 |
EE Grand total (I to V) | 2 432 477.00 | | | 2 432 477.00 |
EG Accrued income and payables due within one year | 94 420.00 | | | 94 420.00 |
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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 | 436 750.00 | | 436 750.00 | 436 750.00 |
FJ Net sales | 436 750.00 | | 436 750.00 | 436 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 181.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 536 941.00 | |
FW Other purchases and external expenses | | | 100 552.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 408 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GF Total Operating Expenses (II) | | | 513 517.00 | |
GG - OPERATING RESULT (I - II) | | | 23 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 780.00 | |
GP Total financial income (V) | | | 50 780.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 181.00 | | | 100 181.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 5 970.00 | | | 5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 971.00 | | | 588 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 097.00 | | | 524 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 874.00 | | | 64 874.00 |
HP References: Equipment leasing | 16 650.00 | | | 16 650.00 |
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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 | 2 353 217.00 | | 1 062.00 | 2 353 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352 503.00 | |
I4 DECREASES Grand Total | | | 2 354 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776.00 | | | 1 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 440.00 | | 1 062.00 | 2 351 440.00 |
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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 | 407.00 | 592.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 592.00 | | 407.00 |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 13 778.00 | 13 778.00 | | 13 778.00 |
8E Income Taxes | 5 970.00 | 5 970.00 | | 5 970.00 |
UL Receivables related to investments | 4 836.00 | | | 4 836.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 55 806.00 | | | 55 806.00 |
VB VAT | 386.00 | | | 386.00 |
VH Loans with a maturity of more than one year at origin | 202 117.00 | 42 117.00 | 160 000.00 | 202 117.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 030.00 | 56 193.00 | 5 836.00 | 62 030.00 |
VW VAT | 28 555.00 | 28 555.00 | | 28 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 420.00 | 94 420.00 | 160 000.00 | 254 420.00 |
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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 | 3 388.00 | | | 3 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 629.00 | | | 5 629.00 |
ST Other accounts | 86 653.00 | | | 86 653.00 |
XQ Rental, rental and co-ownership charges | 8 269.00 | | | 8 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 388.00 | | | 3 388.00 |
YY Amount of VAT collected | 104 966.00 | | | 104 966.00 |
YZ Total deductible VAT on goods and services | 9 184.00 | | | 9 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 552.00 | | | 100 552.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
