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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 | 31 186.00 | 23 566.00 | 7 620.00 | 31 186.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 229 443.00 | 23 566.00 | 205 876.00 | 229 443.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 259 649.00 | | 259 649.00 | 259 649.00 |
BZ Other receivables | 1 629 173.00 | 15 000.00 | 1 614 173.00 | 1 629 173.00 |
CF Cash and cash equivalents | 256 300.00 | | 256 300.00 | 256 300.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 2 146 657.00 | 15 000.00 | 2 131 657.00 | 2 146 657.00 |
CO Grand total (0 to V) | 2 376 099.00 | 38 566.00 | 2 337 533.00 | 2 376 099.00 |
CU Other investments | 197 946.00 | | 197 946.00 | 197 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 556.00 | 1 208 556.00 | | 1 208 556.00 |
DB Share, merger, contribution premiums, etc. | 68 908.00 | 68 908.00 | | 68 908.00 |
DD Legal reserve (1) | 41 727.00 | 24 628.00 | | 41 727.00 |
DH Retained earnings | 560 867.00 | 375 986.00 | | 560 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 814.00 | 341 980.00 | | 294 814.00 |
DL TOTAL (I) | 2 174 872.00 | 2 020 058.00 | | 2 174 872.00 |
DP Provisions for Risks | 6 400.00 | 16 500.00 | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | 16 500.00 | | 6 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 789.00 | 123 468.00 | | 88 789.00 |
DX Trade payables and related accounts | 2 338.00 | 2 284.00 | | 2 338.00 |
DY Tax and social security liabilities | 62 014.00 | 28 769.00 | | 62 014.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 156 261.00 | 154 521.00 | | 156 261.00 |
EE Grand total (I to V) | 2 337 533.00 | 2 191 080.00 | | 2 337 533.00 |
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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 | | | | |
FG Production sold - services | 254 849.00 | | 254 849.00 | 254 849.00 |
FJ Net sales | 254 849.00 | | 254 849.00 | 254 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 100.00 | |
FR Total operating income (I) | | | 264 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 865.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 83 663.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 100 510.00 | |
FZ Social Security Contributions | | | 20 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 226 739.00 | |
GG - OPERATING RESULT (I - II) | | | 38 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 780.00 | |
GL Other interest and similar income | | | 6 566.00 | |
GP Total financial income (V) | | | 263 346.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 434.00 | | |
A4 Equity method investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 2 100.00 | 5 470.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 363.00 | 5 470.00 | | 2 363.00 |
HE Exceptional expenses on management operations | 35.00 | 302.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 6 300.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 6 602.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -1 132.00 | | 228.00 |
HK Income tax | 5 359.00 | | | 5 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 658.00 | 658 587.00 | | 530 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 845.00 | 316 608.00 | | 235 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 814.00 | 341 980.00 | | 294 814.00 |
HP References: Equipment leasing | 14 690.00 | 7 387.00 | | 14 690.00 |
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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 | 229 703.00 | | 5 893.00 | 229 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 198 256.00 | |
I4 DECREASES Grand Total | | 6 154.00 | 229 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | 31 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 346.00 | | 5 893.00 | 29 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 356.00 | | | 200 356.00 |
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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 | 23 830.00 | 3 789.00 | 4 054.00 | 23 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 830.00 | 3 789.00 | 4 054.00 | 23 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | | 10 100.00 | 16 500.00 |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | 16 500.00 | 15 000.00 | 10 100.00 | 16 500.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 10 100.00 | |
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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
8C Staff and Related Accounts | 4 148.00 | 4 148.00 | | 4 148.00 |
8D Social Security and Other Social Organizations | 12 634.00 | 12 634.00 | | 12 634.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 259 649.00 | | | 259 649.00 |
VB VAT | 5 021.00 | | | 5 021.00 |
VI Group and Associates | 88 789.00 | 88 789.00 | | 88 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 152.00 | | | 1 624 152.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 167.00 | 1 888 857.00 | 310.00 | 1 889 167.00 |
VW VAT | 42 755.00 | 42 755.00 | | 42 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 261.00 | 156 261.00 | | 156 261.00 |
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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 | 1 437.00 | 1 274.00 | | 1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 949.00 | 6 269.00 | | 17 949.00 |
ST Other accounts | 48 685.00 | 47 094.00 | | 48 685.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | 16 800.00 | | 16 800.00 |
YQ Equipment leasing commitment | 25 501.00 | 51 408.00 | | 25 501.00 |
YT Subcontracting | 229.00 | 668.00 | | 229.00 |
YW Business tax | 1 385.00 | 1 593.00 | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 822.00 | 2 867.00 | | 2 822.00 |
YY Amount of VAT collected | 50 969.00 | 41 241.00 | | 50 969.00 |
YZ Total deductible VAT on goods and services | 9 344.00 | 10 984.00 | | 9 344.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 663.00 | 70 832.00 | | 83 663.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
