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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 23 170.00 | 21 747.00 | 1 423.00 | 23 170.00 |
BH Other financial assets | 28 194.00 | | 28 194.00 | 28 194.00 |
BJ TOTAL (I) | 56 364.00 | 21 747.00 | 34 616.00 | 56 364.00 |
BX Customers and related accounts | 151 004.00 | | 151 004.00 | 151 004.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 964 654.00 | | 964 654.00 | 964 654.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 116 898.00 | | 1 116 898.00 | 1 116 898.00 |
CO Grand total (0 to V) | 1 173 262.00 | 21 747.00 | 1 151 514.00 | 1 173 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 733.00 | 1 733.00 | | 1 733.00 |
DH Retained earnings | 67 445.00 | 61 891.00 | | 67 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | 5 554.00 | | 987.00 |
DL TOTAL (I) | 78 549.00 | 77 562.00 | | 78 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 780.00 | 37 793.00 | | 35 780.00 |
DW Advances and down payments received on current orders | | 25 869.00 | | |
DX Trade payables and related accounts | 8 239.00 | 6 840.00 | | 8 239.00 |
DY Tax and social security liabilities | 87 965.00 | 138 120.00 | | 87 965.00 |
EA Other liabilities | 940 981.00 | 1 063 948.00 | | 940 981.00 |
EC TOTAL (IV) | 1 072 965.00 | 1 272 569.00 | | 1 072 965.00 |
EE Grand total (I to V) | 1 151 514.00 | 1 350 132.00 | | 1 151 514.00 |
EG Accrued income and payables due within one year | 1 072 965.00 | | | 1 072 965.00 |
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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 | 384 704.00 | | 384 704.00 | 384 704.00 |
FJ Net sales | 384 704.00 | | 384 704.00 | 384 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 924.00 | |
FR Total operating income (I) | | | 442 628.00 | |
FW Other purchases and external expenses | | | 130 696.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 204 330.00 | |
FZ Social Security Contributions | | | 99 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 440 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 924.00 | 4 101.00 | | 57 924.00 |
HA Exceptional income from management transactions | 3.00 | 4 102.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4 102.00 | | 3.00 |
HE Exceptional expenses on management operations | 634.00 | 4 332.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 4 332.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -230.00 | | -1 260.00 |
HK Income tax | 286.00 | 980.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 631.00 | 457 289.00 | | 442 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 644.00 | 451 735.00 | | 441 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987.00 | 5 554.00 | | 987.00 |
HP References: Equipment leasing | 3 697.00 | 17 592.00 | | 3 697.00 |
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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 | 71 704.00 | | | 71 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 194.00 | |
I4 DECREASES Grand Total | | 15 340.00 | 56 364.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 340.00 | 23 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 510.00 | | | 38 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 194.00 | | | 28 194.00 |
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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 | 34 708.00 | 1 750.00 | 14 711.00 | 34 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 708.00 | 1 750.00 | 14 711.00 | 34 708.00 |
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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 | 8 239.00 | 8 239.00 | | 8 239.00 |
8C Staff and Related Accounts | 19 637.00 | 19 637.00 | | 19 637.00 |
8D Social Security and Other Social Organizations | 50 260.00 | 50 260.00 | | 50 260.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 981.00 | 940 981.00 | | 940 981.00 |
UT Other financial assets | 28 194.00 | | | 28 194.00 |
UX Other trade receivables | 151 004.00 | | | 151 004.00 |
VB VAT | 700.00 | | | 700.00 |
VI Group and Associates | 35 780.00 | 35 780.00 | | 35 780.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 437.00 | 152 244.00 | 28 194.00 | 180 437.00 |
VW VAT | 17 781.00 | 17 781.00 | | 17 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 965.00 | 1 072 965.00 | | 1 072 965.00 |
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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 | 4 138.00 | 2 913.00 | | 4 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 549.00 | 7 680.00 | | 5 549.00 |
ST Other accounts | 110 351.00 | 75 768.00 | | 110 351.00 |
XQ Rental, rental and co-ownership charges | 14 796.00 | 14 796.00 | | 14 796.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 138.00 | 2 913.00 | | 4 138.00 |
YY Amount of VAT collected | 76 941.00 | 85 996.00 | | 76 941.00 |
YZ Total deductible VAT on goods and services | 13 351.00 | 13 970.00 | | 13 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 696.00 | 98 244.00 | | 130 696.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
