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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 | 15 334.00 | 15 334.00 | | 15 334.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 392 173.00 | 15 334.00 | 1 376 839.00 | 1 392 173.00 |
BX Customers and related accounts | 65 400.00 | | 65 400.00 | 65 400.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 11 910.00 | | 11 910.00 | 11 910.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 79 771.00 | | 79 771.00 | 79 771.00 |
CO Grand total (0 to V) | 1 471 943.00 | 15 334.00 | 1 456 610.00 | 1 471 943.00 |
CU Other investments | 1 376 838.00 | | 1 376 838.00 | 1 376 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
DD Legal reserve (1) | 4 968.00 | 3 923.00 | | 4 968.00 |
DG Other reserves | 77 713.00 | 57 851.00 | | 77 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 917.00 | 20 907.00 | | 24 917.00 |
DK Regulated provisions | 3 000.00 | 2 920.00 | | 3 000.00 |
DL TOTAL (I) | 1 244 599.00 | 1 219 601.00 | | 1 244 599.00 |
DU Loans and Debts from Credit Institutions (3) | 116 379.00 | 154 280.00 | | 116 379.00 |
DX Trade payables and related accounts | 5 899.00 | 4 810.00 | | 5 899.00 |
DY Tax and social security liabilities | 84 220.00 | 74 927.00 | | 84 220.00 |
EA Other liabilities | 5 514.00 | | | 5 514.00 |
EC TOTAL (IV) | 212 011.00 | 234 018.00 | | 212 011.00 |
EE Grand total (I to V) | 1 456 610.00 | 1 453 619.00 | | 1 456 610.00 |
EG Accrued income and payables due within one year | 130 936.00 | 117 734.00 | | 130 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 539.00 | | |
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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 | 348 658.00 | | 348 658.00 | 348 658.00 |
FJ Net sales | 348 658.00 | | 348 658.00 | 348 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 192.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 852.00 | |
FW Other purchases and external expenses | | | 47 370.00 | |
FX Taxes, duties, and similar payments | | | 10 336.00 | |
FY Salaries and Wages | | | 186 780.00 | |
FZ Social Security Contributions | | | 83 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 687.00 | |
GG - OPERATING RESULT (I - II) | | | 38 164.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 192.00 | 13 690.00 | | 17 192.00 |
HE Exceptional expenses on management operations | 141.00 | 440.00 | | 141.00 |
HG Exceptional depreciation and provisions | 80.00 | 600.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 221.00 | 1 040.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -1 040.00 | | -221.00 |
HK Income tax | 10 448.00 | 8 960.00 | | 10 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 852.00 | 356 882.00 | | 365 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 934.00 | 335 975.00 | | 340 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 917.00 | 20 907.00 | | 24 917.00 |
HP References: Equipment leasing | 13 920.00 | 13 920.00 | | 13 920.00 |
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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 | 1 392 172.00 | | 1.00 | 1 392 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 839.00 | |
I4 DECREASES Grand Total | | | 1 392 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 334.00 | | | 15 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 838.00 | | 1.00 | 1 376 838.00 |
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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 | 15 334.00 | | | 15 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 334.00 | | | 15 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 920.00 | 80.00 | | 2 920.00 |
7C Grand total | 2 920.00 | 80.00 | | 2 920.00 |
UJ - Exceptional | | 80.00 | | |
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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 | 5 899.00 | 5 899.00 | | 5 899.00 |
8C Staff and Related Accounts | 22 327.00 | 22 327.00 | | 22 327.00 |
8D Social Security and Other Social Organizations | 24 437.00 | 24 437.00 | | 24 437.00 |
8E Income Taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
UX Other trade receivables | 65 400.00 | | | 65 400.00 |
VB VAT | 1 165.00 | | | 1 165.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 116 284.00 | 35 209.00 | 81 075.00 | 116 284.00 |
VK Loans repaid during the year | 34 324.00 | | | 34 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 723.00 | 7 723.00 | | 7 723.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 861.00 | 67 861.00 | | 67 861.00 |
VW VAT | 26 005.00 | 26 005.00 | | 26 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 011.00 | 130 936.00 | 81 075.00 | 212 011.00 |
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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 | 10 336.00 | 11 731.00 | | 10 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 752.00 | 5 826.00 | | 6 752.00 |
ST Other accounts | 40 618.00 | 31 915.00 | | 40 618.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 4 200.00 | 18 120.00 | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 336.00 | 11 731.00 | | 10 336.00 |
YY Amount of VAT collected | 70 099.00 | 66 836.00 | | 70 099.00 |
YZ Total deductible VAT on goods and services | 2 538.00 | 3 154.00 | | 2 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 370.00 | 37 741.00 | | 47 370.00 |
