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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 323 330.00 | 1 150.00 | 2 322 180.00 | 2 323 330.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 101 859.00 | | 101 859.00 | 101 859.00 |
CD Marketable securities | 45 078.00 | | 45 078.00 | 45 078.00 |
CF Cash and cash equivalents | 9 335.00 | | 9 335.00 | 9 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 271.00 | | 264 271.00 | 264 271.00 |
CO Grand total (0 to V) | 2 587 601.00 | 1 150.00 | 2 586 451.00 | 2 587 601.00 |
CU Other investments | 2 322 000.00 | | 2 322 000.00 | 2 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 106 120.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | | 505 692.00 | | |
DD Legal reserve (1) | 70 000.00 | 10 612.00 | | 70 000.00 |
DG Other reserves | 570 980.00 | 676 774.00 | | 570 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 179.00 | 41 782.00 | | 31 179.00 |
DL TOTAL (I) | 1 372 159.00 | 1 340 980.00 | | 1 372 159.00 |
DU Loans and Debts from Credit Institutions (3) | 881 792.00 | 920 436.00 | | 881 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 18 489.00 | | 934.00 |
DX Trade payables and related accounts | | 6 920.00 | | |
DY Tax and social security liabilities | 31 497.00 | 22 670.00 | | 31 497.00 |
EA Other liabilities | 300 070.00 | 50 852.00 | | 300 070.00 |
EC TOTAL (IV) | 1 214 293.00 | 1 019 367.00 | | 1 214 293.00 |
EE Grand total (I to V) | 2 586 451.00 | 2 360 346.00 | | 2 586 451.00 |
EG Accrued income and payables due within one year | 496 638.00 | 340 606.00 | | 496 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 031.00 | 86 024.00 | | 3 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 703.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 81 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 257 803.00 | |
GG - OPERATING RESULT (I - II) | | | 42 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 130.00 | |
GP Total financial income (V) | | | 5 130.00 | |
GR Interest and similar expenses | | | 23 694.00 | |
GU Total financial expenses (VI) | | | 23 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 571.00 | 9 568.00 | | 7 571.00 |
HB Exceptional income from capital transactions | | 10 034.00 | | |
HD Total exceptional income (VII) | 7 571.00 | 19 602.00 | | 7 571.00 |
HE Exceptional expenses on management operations | 25.00 | 236 902.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 603.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 237 505.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 546.00 | -217 903.00 | | 7 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 701.00 | 1 560 613.00 | | 312 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 522.00 | 1 518 831.00 | | 281 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 179.00 | 41 782.00 | | 31 179.00 |
HP References: Equipment leasing | 20 989.00 | 23 409.00 | | 20 989.00 |
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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 | 2 132 003.00 | | 200 000.00 | 2 132 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322 180.00 | |
I4 DECREASES Grand Total | | 8 673.00 | 2 323 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 673.00 | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 823.00 | | | 9 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122 180.00 | | 200 000.00 | 2 122 180.00 |
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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 | 9 618.00 | 204.00 | 8 673.00 | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 618.00 | 204.00 | 8 673.00 | 9 618.00 |
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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 | 5 092.00 | 5 092.00 | | 5 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 070.00 | 300 070.00 | | 300 070.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 3 031.00 | 3 031.00 | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 878 761.00 | 161 106.00 | 683 728.00 | 878 761.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 151 992.00 | | | 151 992.00 |
VM Income taxes | 95 562.00 | | | 95 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130.00 | | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 039.00 | 209 859.00 | 180.00 | 210 039.00 |
VW VAT | 26 245.00 | 26 245.00 | | 26 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 293.00 | 496 638.00 | 683 728.00 | 1 214 293.00 |
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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 | 4 550.00 | 8 226.00 | | 4 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 665.00 | 48 817.00 | | 17 665.00 |
ST Other accounts | 29 238.00 | 223 421.00 | | 29 238.00 |
XQ Rental, rental and co-ownership charges | 3 799.00 | 79 071.00 | | 3 799.00 |
YQ Equipment leasing commitment | 63 777.00 | 77 463.00 | | 63 777.00 |
YT Subcontracting | | 132 967.00 | | |
YU External personnel | | 4 588.00 | | |
YW Business tax | 449.00 | 9 919.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 999.00 | 18 145.00 | | 4 999.00 |
YY Amount of VAT collected | 60 000.00 | 248 616.00 | | 60 000.00 |
YZ Total deductible VAT on goods and services | 3 992.00 | 96 030.00 | | 3 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 703.00 | 488 864.00 | | 50 703.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
