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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 | 1 397.00 | 3.00 | 1 394.00 | 1 397.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 621 495.00 | 3.00 | 621 492.00 | 621 495.00 |
BX Customers and related accounts | 81 194.00 | | 81 194.00 | 81 194.00 |
BZ Other receivables | 458 068.00 | | 458 068.00 | 458 068.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 84 156.00 | | 84 156.00 | 84 156.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 713 437.00 | | 713 437.00 | 713 437.00 |
CO Grand total (0 to V) | 1 334 931.00 | 3.00 | 1 334 928.00 | 1 334 931.00 |
CU Other investments | 620 076.00 | | 620 076.00 | 620 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 096.00 | | | 600 096.00 |
DD Legal reserve (1) | 4 996.00 | | | 4 996.00 |
DG Other reserves | 144 822.00 | | | 144 822.00 |
DH Retained earnings | -34 865.00 | | | -34 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 252.00 | | | 27 252.00 |
DL TOTAL (I) | 742 301.00 | | | 742 301.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 230.00 | | | 520 230.00 |
DX Trade payables and related accounts | 3 326.00 | | | 3 326.00 |
DY Tax and social security liabilities | 27 466.00 | | | 27 466.00 |
EA Other liabilities | 41 598.00 | | | 41 598.00 |
EC TOTAL (IV) | 592 628.00 | | | 592 628.00 |
EE Grand total (I to V) | 1 334 928.00 | | | 1 334 928.00 |
EG Accrued income and payables due within one year | 592 628.00 | | | 592 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 095.00 | | 64 095.00 | 64 095.00 |
FG Production sold - services | 254 094.00 | | 254 094.00 | 254 094.00 |
FJ Net sales | 318 189.00 | | 318 189.00 | 318 189.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 191.00 | |
FW Other purchases and external expenses | | | 46 166.00 | |
FX Taxes, duties, and similar payments | | | 7 348.00 | |
FY Salaries and Wages | | | 162 363.00 | |
FZ Social Security Contributions | | | 66 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 002.00 | |
GG - OPERATING RESULT (I - II) | | | 36 189.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 970.00 | | | 28 970.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 1 397.00 | | | 1 397.00 |
HD Total exceptional income (VII) | 1 777.00 | | | 1 777.00 |
HE Exceptional expenses on management operations | 11 828.00 | | | 11 828.00 |
HH Total exceptional expenses (VIII) | 11 828.00 | | | 11 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 051.00 | | | -10 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 082.00 | | | 321 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 830.00 | | | 293 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 252.00 | | | 27 252.00 |
HP References: Equipment leasing | 16 111.00 | | | 16 111.00 |
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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 | 610 108.00 | | 11 387.00 | 610 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 098.00 | |
I4 DECREASES Grand Total | | | 621 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 108.00 | | 9 990.00 | 610 108.00 |
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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 | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
8C Staff and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 16 071.00 | 16 071.00 | | 16 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 598.00 | 41 598.00 | | 41 598.00 |
UX Other trade receivables | 81 194.00 | | | 81 194.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
VB VAT | 5 150.00 | | | 5 150.00 |
VC Group and associates | 449 662.00 | | | 449 662.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 520 230.00 | 520 230.00 | | 520 230.00 |
VM Income taxes | 2 991.00 | | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 281.00 | 539 281.00 | | 539 281.00 |
VW VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 628.00 | 592 628.00 | | 592 628.00 |
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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 | 6 507.00 | | | 6 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 507.00 | | | 3 507.00 |
ST Other accounts | 37 453.00 | | | 37 453.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 005.00 | | | 4 005.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 348.00 | | | 7 348.00 |
YY Amount of VAT collected | 68 074.00 | | | 68 074.00 |
YZ Total deductible VAT on goods and services | 5 379.00 | | | 5 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 166.00 | | | 46 166.00 |
