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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 | 1 124.00 | 56.00 | 1 068.00 | 1 124.00 |
BJ TOTAL (I) | 643 272.00 | 56.00 | 643 216.00 | 643 272.00 |
BX Customers and related accounts | 19 676.00 | | 19 676.00 | 19 676.00 |
BZ Other receivables | 233 297.00 | | 233 297.00 | 233 297.00 |
CF Cash and cash equivalents | 167 124.00 | | 167 124.00 | 167 124.00 |
CJ TOTAL (II) | 420 099.00 | | 420 099.00 | 420 099.00 |
CO Grand total (0 to V) | 1 063 371.00 | 56.00 | 1 063 315.00 | 1 063 371.00 |
CU Other investments | 642 147.00 | | 642 147.00 | 642 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 24 933.00 | | | 24 933.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 253 476.00 | | | 253 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 975.00 | | | 83 975.00 |
DL TOTAL (I) | 747 385.00 | | | 747 385.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 740.00 | | | 284 740.00 |
DX Trade payables and related accounts | 1 578.00 | | | 1 578.00 |
DY Tax and social security liabilities | 29 489.00 | | | 29 489.00 |
EC TOTAL (IV) | 315 929.00 | | | 315 929.00 |
EE Grand total (I to V) | 1 063 315.00 | | | 1 063 315.00 |
EG Accrued income and payables due within one year | 315 929.00 | | | 315 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 103 532.00 | | 103 532.00 | 103 532.00 |
FJ Net sales | 103 532.00 | | 103 532.00 | 103 532.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 534.00 | |
FW Other purchases and external expenses | | | 11 472.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 62 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 75 376.00 | |
GG - OPERATING RESULT (I - II) | | | 28 157.00 | |
GH Attributed profit or transferred loss (III) | | | 27 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 884.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GO Net income from sales of marketable securities | | | 195.00 | |
GP Total financial income (V) | | | 53 020.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 269.00 | | | 21 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 732.00 | | | 183 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 756.00 | | | 99 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 975.00 | | | 83 975.00 |
HP References: Equipment leasing | 6 027.00 | | | 6 027.00 |
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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 | 645 147.00 | | 1 124.00 | 645 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 147.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 643 272.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 147.00 | | | 642 147.00 |
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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 | 3 000.00 | 56.00 | 3 000.00 | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8C Staff and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8E Income Taxes | 13 778.00 | 13 778.00 | | 13 778.00 |
UX Other trade receivables | 19 676.00 | | | 19 676.00 |
VB VAT | 30.00 | | | 30.00 |
VC Group and associates | 233 267.00 | | | 233 267.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 284 740.00 | 284 740.00 | | 284 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 974.00 | 252 974.00 | | 252 974.00 |
VW VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 929.00 | 315 929.00 | | 315 929.00 |
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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 | 728.00 | | | 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 592.00 | | | 1 592.00 |
ST Other accounts | 9 879.00 | | | 9 879.00 |
YQ Equipment leasing commitment | 8 294.00 | | | 8 294.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 226.00 | | | 1 226.00 |
YY Amount of VAT collected | 20 226.00 | | | 20 226.00 |
YZ Total deductible VAT on goods and services | 550.00 | | | 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 472.00 | | | 11 472.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
