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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 | 10 932.00 | 6 680.00 | 4 252.00 | 10 932.00 |
BJ TOTAL (I) | 230 958.00 | 6 680.00 | 224 278.00 | 230 958.00 |
BZ Other receivables | 6 609.00 | | 6 609.00 | 6 609.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 55 151.00 | | 55 151.00 | 55 151.00 |
CJ TOTAL (II) | 77 761.00 | | 77 761.00 | 77 761.00 |
CO Grand total (0 to V) | 308 719.00 | 6 680.00 | 302 039.00 | 308 719.00 |
CU Other investments | 220 025.00 | | 220 025.00 | 220 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 45 466.00 | | | 45 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 013.00 | | | 37 013.00 |
DL TOTAL (I) | 182 580.00 | | | 182 580.00 |
DU Loans and Debts from Credit Institutions (3) | 107 403.00 | | | 107 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 6 775.00 | | | 6 775.00 |
EA Other liabilities | 5 052.00 | | | 5 052.00 |
EC TOTAL (IV) | 119 459.00 | | | 119 459.00 |
EE Grand total (I to V) | 302 039.00 | | | 302 039.00 |
EG Accrued income and payables due within one year | 33 414.00 | | | 33 414.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FR Total operating income (I) | | | 149 455.00 | |
FW Other purchases and external expenses | | | 52 017.00 | |
FX Taxes, duties, and similar payments | | | 7 297.00 | |
FY Salaries and Wages | | | 47 455.00 | |
FZ Social Security Contributions | | | 20 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 129 025.00 | |
GG - OPERATING RESULT (I - II) | | | 20 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 272.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 24 864.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 455.00 | | | 5 455.00 |
A2 TOTAL ASSETS | 20 154.00 | | | 20 154.00 |
HK Income tax | 4 337.00 | | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 319.00 | | | 174 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 306.00 | | | 137 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 013.00 | | | 37 013.00 |
HP References: Equipment leasing | 14 940.00 | | | 14 940.00 |
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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 | 228 334.00 | | 2 623.00 | 228 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 025.00 | |
I4 DECREASES Grand Total | | | 230 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 308.00 | | 2 623.00 | 8 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 025.00 | | | 220 025.00 |
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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 | 4 577.00 | 2 102.00 | | 4 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577.00 | 2 102.00 | | 4 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 345.00 | 3 345.00 | | 3 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
VB VAT | 842.00 | | | 842.00 |
VC Group and associates | 5 767.00 | | | 5 767.00 |
VH Loans with a maturity of more than one year at origin | 107 403.00 | 21 358.00 | 86 044.00 | 107 403.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 20 728.00 | | | 20 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 609.00 | 6 609.00 | | 6 609.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 459.00 | 33 414.00 | 86 044.00 | 119 459.00 |
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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 | 6 772.00 | | | 6 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 915.00 | | | 5 915.00 |
ST Other accounts | 39 501.00 | | | 39 501.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YQ Equipment leasing commitment | 59 583.00 | | | 59 583.00 |
YW Business tax | 525.00 | | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 297.00 | | | 7 297.00 |
YY Amount of VAT collected | 28 800.00 | | | 28 800.00 |
YZ Total deductible VAT on goods and services | 2 139.00 | | | 2 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 017.00 | | | 52 017.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
