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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 61 805.00 | 14 383.00 | 47 422.00 | 61 805.00 |
BJ TOTAL (I) | 322 305.00 | 14 883.00 | 307 422.00 | 322 305.00 |
BZ Other receivables | 16 960.00 | | 16 960.00 | 16 960.00 |
CF Cash and cash equivalents | 289 574.00 | | 289 574.00 | 289 574.00 |
CJ TOTAL (II) | 306 534.00 | | 306 534.00 | 306 534.00 |
CO Grand total (0 to V) | 628 840.00 | 14 883.00 | 613 956.00 | 628 840.00 |
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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 |
DH Retained earnings | 207 932.00 | | | 207 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 395.00 | | | 151 395.00 |
DL TOTAL (I) | 370 326.00 | | | 370 326.00 |
DU Loans and Debts from Credit Institutions (3) | 193 235.00 | | | 193 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | | | 4 695.00 |
DY Tax and social security liabilities | 23 154.00 | | | 23 154.00 |
EA Other liabilities | 22 546.00 | | | 22 546.00 |
EC TOTAL (IV) | 243 630.00 | | | 243 630.00 |
EE Grand total (I to V) | 613 956.00 | | | 613 956.00 |
EG Accrued income and payables due within one year | 109 679.00 | | | 109 679.00 |
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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 | 999 482.00 | | 999 482.00 | 999 482.00 |
FJ Net sales | 999 482.00 | | 999 482.00 | 999 482.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 999 485.00 | |
FU Purchases of raw materials and other supplies | | | 145 886.00 | |
FW Other purchases and external expenses | | | 98 327.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 386 469.00 | |
FZ Social Security Contributions | | | 131 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 779 014.00 | |
GG - OPERATING RESULT (I - II) | | | 220 471.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 115 998.00 | | | 115 998.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 64 418.00 | | | 64 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 485.00 | | | 999 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 091.00 | | | 848 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 395.00 | | | 151 395.00 |
HP References: Equipment leasing | 338.00 | | | 338.00 |
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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 | 270 000.00 | | 52 305.00 | 270 000.00 |
I4 DECREASES Grand Total | | | 322 305.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 52 305.00 | 10 000.00 |
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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 | 8 384.00 | 6 500.00 | | 8 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 384.00 | 6 500.00 | | 8 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 856.00 | 8 856.00 | | 8 856.00 |
8D Social Security and Other Social Organizations | 9 784.00 | 9 784.00 | | 9 784.00 |
8E Income Taxes | 4 330.00 | 4 330.00 | | 4 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 546.00 | 22 546.00 | | 22 546.00 |
VC Group and associates | 16 960.00 | | | 16 960.00 |
VH Loans with a maturity of more than one year at origin | 193 235.00 | 56 516.00 | 136 719.00 | 193 235.00 |
VI Group and Associates | 4 695.00 | 4 695.00 | | 4 695.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 47 951.00 | | | 47 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 960.00 | 16 960.00 | | 16 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 630.00 | 106 911.00 | 136 719.00 | 243 630.00 |
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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 | 7 768.00 | | | 7 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 773.00 | | | 9 773.00 |
ST Other accounts | 40 406.00 | | | 40 406.00 |
XQ Rental, rental and co-ownership charges | 37 196.00 | | | 37 196.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 3 389.00 | | | 3 389.00 |
YV Retrocessions of fees, commissions and brokerage | 7 563.00 | | | 7 563.00 |
YW Business tax | 2 269.00 | | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 037.00 | | | 10 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 327.00 | | | 98 327.00 |
