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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 | 950.00 | 312.00 | 638.00 | 950.00 |
BB Receivables related to investments | 13 150.00 | | 13 150.00 | 13 150.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 14 630.00 | 312.00 | 14 318.00 | 14 630.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 346 346.00 | | 346 346.00 | 346 346.00 |
CF Cash and cash equivalents | 111 830.00 | | 111 830.00 | 111 830.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 510 835.00 | | 510 835.00 | 510 835.00 |
CO Grand total (0 to V) | 525 465.00 | 312.00 | 525 153.00 | 525 465.00 |
CP Shares due in less than one year | 13 150.00 | | | 13 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 369 245.00 | 366 806.00 | | 369 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 326.00 | 22 440.00 | | 81 326.00 |
DL TOTAL (I) | 452 821.00 | 391 495.00 | | 452 821.00 |
DU Loans and Debts from Credit Institutions (3) | 55 669.00 | | | 55 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 3 976.00 | 3 803.00 | | 3 976.00 |
DY Tax and social security liabilities | 11 054.00 | 12 700.00 | | 11 054.00 |
EA Other liabilities | 1 600.00 | 46 000.00 | | 1 600.00 |
EC TOTAL (IV) | 72 332.00 | 62 536.00 | | 72 332.00 |
EE Grand total (I to V) | 525 153.00 | 454 031.00 | | 525 153.00 |
EG Accrued income and payables due within one year | 72 332.00 | 62 536.00 | | 72 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 669.00 | | | 55 669.00 |
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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
FJ Net sales | 89 000.00 | | 89 000.00 | 89 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 004.00 | |
FW Other purchases and external expenses | | | 54 367.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 756.00 | |
GG - OPERATING RESULT (I - II) | | | 32 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 60 193.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 975.00 | | |
HA Exceptional income from management transactions | 916.00 | 2 837.00 | | 916.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 916.00 | 19 837.00 | | 916.00 |
HE Exceptional expenses on management operations | 225.00 | 3 463.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 14 196.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 17 659.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | 2 178.00 | | 691.00 |
HK Income tax | 5 613.00 | 5 573.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 112.00 | 114 191.00 | | 150 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 787.00 | 91 751.00 | | 68 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 326.00 | 22 440.00 | | 81 326.00 |
HP References: Equipment leasing | 7 153.00 | 10 722.00 | | 7 153.00 |
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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 | 10 280.00 | | 10 017.00 | 10 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 680.00 | |
I4 DECREASES Grand Total | | 5 667.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 667.00 | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 617.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | 9 400.00 | 4 280.00 |
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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 | 5 656.00 | 323.00 | 5 667.00 | 5 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656.00 | 323.00 | 5 667.00 | 5 656.00 |
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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 13 150.00 | 13 150.00 | | 13 150.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 51 600.00 | | | 51 600.00 |
VB VAT | 871.00 | | | 871.00 |
VG Loans with a maturity of up to one year at origin | 55 669.00 | 55 669.00 | | 55 669.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 475.00 | | | 345 475.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 685.00 | 412 155.00 | 530.00 | 412 685.00 |
VW VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 332.00 | 72 332.00 | | 72 332.00 |
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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 | 772.00 | 1 175.00 | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 105.00 | 4 305.00 | | 4 105.00 |
ST Other accounts | 43 818.00 | 54 007.00 | | 43 818.00 |
XQ Rental, rental and co-ownership charges | 4 433.00 | 3 551.00 | | 4 433.00 |
YQ Equipment leasing commitment | 7 153.00 | 10 722.00 | | 7 153.00 |
YT Subcontracting | 2 011.00 | 1 855.00 | | 2 011.00 |
YW Business tax | 1 293.00 | 1 968.00 | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 065.00 | 3 143.00 | | 2 065.00 |
YY Amount of VAT collected | 17 800.00 | 18 600.00 | | 17 800.00 |
YZ Total deductible VAT on goods and services | 4 784.00 | 5 123.00 | | 4 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 367.00 | 63 719.00 | | 54 367.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
