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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 828.00 | 406.00 | 421.00 | 828.00 |
AT Other tangible assets | 28 250.00 | 14 781.00 | 13 469.00 | 28 250.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 363 828.00 | 15 187.00 | 348 641.00 | 363 828.00 |
BZ Other receivables | 419 643.00 | | 419 643.00 | 419 643.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 97 187.00 | | 97 187.00 | 97 187.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 517 389.00 | | 517 389.00 | 517 389.00 |
CO Grand total (0 to V) | 881 217.00 | 15 187.00 | 866 030.00 | 881 217.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
CU Other investments | 332 400.00 | | 332 400.00 | 332 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 360 402.00 | 335 089.00 | | 360 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 900.00 | 25 313.00 | | 31 900.00 |
DL TOTAL (I) | 401 102.00 | 369 202.00 | | 401 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 076.00 | | | 4 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 5 783.00 | | 45.00 |
DX Trade payables and related accounts | 54 479.00 | 56 690.00 | | 54 479.00 |
DY Tax and social security liabilities | 45 507.00 | 59 062.00 | | 45 507.00 |
EA Other liabilities | 360 821.00 | 346 876.00 | | 360 821.00 |
EC TOTAL (IV) | 464 928.00 | 468 410.00 | | 464 928.00 |
EE Grand total (I to V) | 866 030.00 | 837 612.00 | | 866 030.00 |
EG Accrued income and payables due within one year | 464 928.00 | 468 410.00 | | 464 928.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 262 304.00 | |
FW Other purchases and external expenses | | | 76 969.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 110 946.00 | |
FZ Social Security Contributions | | | 29 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 225 137.00 | |
GG - OPERATING RESULT (I - II) | | | 37 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 745.00 | 1 807.00 | | 1 745.00 |
A2 TOTAL ASSETS | 19 839.00 | 16 648.00 | | 19 839.00 |
HE Exceptional expenses on management operations | | 502.00 | | |
HH Total exceptional expenses (VIII) | | 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -502.00 | | |
HK Income tax | 5 210.00 | 3 752.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 308.00 | 300 643.00 | | 262 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 408.00 | 275 329.00 | | 230 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 900.00 | 25 313.00 | | 31 900.00 |
HP References: Equipment leasing | 769.00 | | | 769.00 |
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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 | 363 828.00 | | | 363 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 750.00 | |
I4 DECREASES Grand Total | | | 363 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 078.00 | | | 29 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 750.00 | | | 334 750.00 |
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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 | 12 523.00 | 2 664.00 | | 12 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 523.00 | 2 664.00 | | 12 523.00 |
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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 | 54 479.00 | 54 479.00 | | 54 479.00 |
8C Staff and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
8D Social Security and Other Social Organizations | 5 394.00 | 5 394.00 | | 5 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 821.00 | 360 821.00 | | 360 821.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 18 775.00 | | | 18 775.00 |
VC Group and associates | 108 261.00 | | | 108 261.00 |
VH Loans with a maturity of more than one year at origin | 4 076.00 | 4 076.00 | | 4 076.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 1 324.00 | | | 1 324.00 |
VM Income taxes | 3 100.00 | | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 507.00 | | | 289 507.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 381.00 | 422 381.00 | | 422 381.00 |
VW VAT | 32 703.00 | 32 703.00 | | 32 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 928.00 | 464 928.00 | | 464 928.00 |
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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 | 3 454.00 | 5 191.00 | | 3 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 092.00 | 50 041.00 | | 33 092.00 |
ST Other accounts | 34 277.00 | 36 359.00 | | 34 277.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 16 146.00 | | 9 600.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 917.00 | 1 010.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 371.00 | 6 201.00 | | 4 371.00 |
YY Amount of VAT collected | 52 000.00 | 59 766.00 | | 52 000.00 |
YZ Total deductible VAT on goods and services | 9 735.00 | 13 631.00 | | 9 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 969.00 | 102 545.00 | | 76 969.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
