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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 46 180.00 | 24 486.00 | 21 693.00 | 46 180.00 |
BH Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BJ TOTAL (I) | 54 467.00 | 24 486.00 | 29 980.00 | 54 467.00 |
BT Goods | 201 026.00 | | 201 026.00 | 201 026.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 718 459.00 | | 2 718 459.00 | 2 718 459.00 |
CF Cash and cash equivalents | 1 251 739.00 | | 1 251 739.00 | 1 251 739.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 4 181 745.00 | | 4 181 745.00 | 4 181 745.00 |
CO Grand total (0 to V) | 4 236 212.00 | 24 486.00 | 4 211 726.00 | 4 236 212.00 |
CU Other investments | 5 710.00 | | 5 710.00 | 5 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DB Share, merger, contribution premiums, etc. | 189 700.00 | 189 700.00 | | 189 700.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DH Retained earnings | 3 161 072.00 | 2 543 172.00 | | 3 161 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 726.00 | 617 899.00 | | 625 726.00 |
DL TOTAL (I) | 4 008 177.00 | 3 382 452.00 | | 4 008 177.00 |
DQ Provisions for Expenses | 1 558.00 | 1 584.00 | | 1 558.00 |
DR TOTAL (IV) | 1 558.00 | 1 584.00 | | 1 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 193.00 | 206 752.00 | | 159 193.00 |
DX Trade payables and related accounts | 22 184.00 | 79 189.00 | | 22 184.00 |
DY Tax and social security liabilities | 20 614.00 | 109 833.00 | | 20 614.00 |
EC TOTAL (IV) | 201 991.00 | 395 774.00 | | 201 991.00 |
EE Grand total (I to V) | 4 211 726.00 | 3 779 809.00 | | 4 211 726.00 |
EG Accrued income and payables due within one year | 201 991.00 | 395 774.00 | | 201 991.00 |
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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 | 477 312.00 | | 477 312.00 | 477 312.00 |
FJ Net sales | 477 312.00 | | 477 312.00 | 477 312.00 |
FM Inventory production | | | 104 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 708.00 | |
FU Purchases of raw materials and other supplies | | | 174 437.00 | |
FW Other purchases and external expenses | | | 219 881.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 96 217.00 | |
FZ Social Security Contributions | | | 57 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 577 212.00 | |
GG - OPERATING RESULT (I - II) | | | 6 496.00 | |
GI Supported loss or transferred profit (IV) | | | -115 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809 829.00 | |
GP Total financial income (V) | | | 809 829.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 871.00 | 17 609.00 | | 26 871.00 |
HE Exceptional expenses on management operations | 744.00 | 107.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 107.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -107.00 | | -744.00 |
HK Income tax | 305 295.00 | 296 204.00 | | 305 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 538.00 | 1 407 758.00 | | 1 393 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 812.00 | 789 859.00 | | 767 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 726.00 | 617 899.00 | | 625 726.00 |
HP References: Equipment leasing | | 8 643.00 | | |
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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 | 53 557.00 | | 910.00 | 53 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 037.00 | |
I4 DECREASES Grand Total | | | 54 467.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 180.00 | | | 46 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 127.00 | | 910.00 | 7 127.00 |
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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 | 8 799.00 | 15 687.00 | | 8 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 799.00 | 15 687.00 | | 8 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 584.00 | 1 558.00 | 1 584.00 | 1 584.00 |
5Z Total provisions for risks and expenses | 1 584.00 | 1 558.00 | 1 584.00 | 1 584.00 |
7C Grand total | 1 584.00 | 1 558.00 | 1 584.00 | 1 584.00 |
UE of which provisions and reversals: - Operating | | 1 558.00 | 1 584.00 | |
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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 | 22 184.00 | 22 184.00 | | 22 184.00 |
8C Staff and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 8 391.00 | 8 391.00 | | 8 391.00 |
8E Income Taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
UT Other financial assets | 2 327.00 | | | 2 327.00 |
UY Staff and related accounts | 177.00 | | | 177.00 |
VB VAT | 18 319.00 | | | 18 319.00 |
VC Group and associates | 2 696 337.00 | | | 2 696 337.00 |
VI Group and Associates | 159 193.00 | 159 193.00 | | 159 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | | | 3 625.00 |
VS Prepaid expenses | 10 521.00 | | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 307.00 | 2 728 980.00 | 2 327.00 | 2 731 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 991.00 | 201 991.00 | | 201 991.00 |
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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 | 9 939.00 | 11 721.00 | | 9 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 205.00 | 8 040.00 | | 8 205.00 |
ST Other accounts | 79 572.00 | 74 390.00 | | 79 572.00 |
XQ Rental, rental and co-ownership charges | 21 131.00 | 18 056.00 | | 21 131.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 110 973.00 | 143 858.00 | | 110 973.00 |
YW Business tax | 1 681.00 | 1 968.00 | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 620.00 | 13 689.00 | | 11 620.00 |
YY Amount of VAT collected | 95 635.00 | 204 817.00 | | 95 635.00 |
YZ Total deductible VAT on goods and services | 72 315.00 | 46 407.00 | | 72 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 881.00 | 244 344.00 | | 219 881.00 |
