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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 | 19 500.00 | 11 834.00 | 7 666.00 | 19 500.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 054 530.00 | 11 834.00 | 1 042 696.00 | 1 054 530.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 023.00 | | 1 023.00 | 1 023.00 |
CO Grand total (0 to V) | 1 055 553.00 | 11 834.00 | 1 043 719.00 | 1 055 553.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 131.00 | 25 943.00 | | 67 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 417.00 | 41 188.00 | | 40 417.00 |
DL TOTAL (I) | 162 548.00 | 122 131.00 | | 162 548.00 |
DU Loans and Debts from Credit Institutions (3) | 319 968.00 | 392 970.00 | | 319 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 911.00 | 487 911.00 | | 539 911.00 |
DX Trade payables and related accounts | 295.00 | 1 557.00 | | 295.00 |
DY Tax and social security liabilities | 19 582.00 | 56 040.00 | | 19 582.00 |
EA Other liabilities | 1 414.00 | 12 834.00 | | 1 414.00 |
EC TOTAL (IV) | 881 171.00 | 951 312.00 | | 881 171.00 |
EE Grand total (I to V) | 1 043 719.00 | 1 073 443.00 | | 1 043 719.00 |
EG Accrued income and payables due within one year | 655 031.00 | 641 010.00 | | 655 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 887.00 | | | 8 887.00 |
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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 | 151 866.00 | | 151 866.00 | 151 866.00 |
FJ Net sales | 151 866.00 | | 151 866.00 | 151 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FR Total operating income (I) | | | 153 146.00 | |
FW Other purchases and external expenses | | | 19 856.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 49 627.00 | |
FZ Social Security Contributions | | | 17 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 569.00 | |
GG - OPERATING RESULT (I - II) | | | 59 577.00 | |
GR Interest and similar expenses | | | 9 852.00 | |
GU Total financial expenses (VI) | | | 9 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | 1 800.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 9 119.00 | 8 304.00 | | 9 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 146.00 | 175 946.00 | | 153 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 729.00 | 134 758.00 | | 112 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 417.00 | 41 188.00 | | 40 417.00 |
HP References: Equipment leasing | 3 649.00 | 1 280.00 | | 3 649.00 |
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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 | 1 054 530.00 | | 35 000.00 | 1 054 530.00 |
I3 DECREASES Total Financial Fixed Assets | 35 000.00 | | 1 035 030.00 | 35 000.00 |
I4 DECREASES Grand Total | 35 000.00 | | 1 054 530.00 | 35 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500.00 | | | 19 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 030.00 | | 35 000.00 | 1 035 030.00 |
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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 | 6 959.00 | 4 875.00 | | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 959.00 | 4 875.00 | | 6 959.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8C Staff and Related Accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
8D Social Security and Other Social Organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
8E Income Taxes | 7 416.00 | 7 416.00 | | 7 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 330.00 | | | 330.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VB VAT | 386.00 | | | 386.00 |
VG Loans with a maturity of up to one year at origin | 9 665.00 | 9 665.00 | | 9 665.00 |
VH Loans with a maturity of more than one year at origin | 310 303.00 | 84 163.00 | 226 140.00 | 310 303.00 |
VI Group and Associates | 539 911.00 | 539 911.00 | | 539 911.00 |
VK Loans repaid during the year | 81 837.00 | | | 81 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053.00 | 1 053.00 | | 1 053.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 171.00 | 655 031.00 | 226 140.00 | 881 171.00 |
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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 | 735.00 | 888.00 | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 661.00 | 1 854.00 | | 6 661.00 |
ST Other accounts | 13 195.00 | 8 122.00 | | 13 195.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 812.00 | 401.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 547.00 | 1 289.00 | | 1 547.00 |
YY Amount of VAT collected | 28 269.00 | 36 933.00 | | 28 269.00 |
YZ Total deductible VAT on goods and services | 1 564.00 | 2 119.00 | | 1 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 856.00 | 9 976.00 | | 19 856.00 |
