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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 013.00 | 2 354.00 | 21 659.00 | 24 013.00 |
AT Other tangible assets | 5 776.00 | 5 029.00 | 747.00 | 5 776.00 |
BJ TOTAL (I) | 1 212 843.00 | 7 383.00 | 1 205 460.00 | 1 212 843.00 |
BX Customers and related accounts | 220 592.00 | | 220 592.00 | 220 592.00 |
BZ Other receivables | 605 152.00 | | 605 152.00 | 605 152.00 |
CF Cash and cash equivalents | 165 107.00 | | 165 107.00 | 165 107.00 |
CH Prepaid expenses | 9 835.00 | | 9 835.00 | 9 835.00 |
CJ TOTAL (II) | 1 000 687.00 | | 1 000 687.00 | 1 000 687.00 |
CO Grand total (0 to V) | 2 213 530.00 | 7 383.00 | 2 206 147.00 | 2 213 530.00 |
CU Other investments | 1 183 054.00 | | 1 183 054.00 | 1 183 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 152 413.00 | | | 152 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 902.00 | | | 110 902.00 |
DL TOTAL (I) | 1 033 315.00 | | | 1 033 315.00 |
DU Loans and Debts from Credit Institutions (3) | 21 305.00 | | | 21 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 909.00 | | | 846 909.00 |
DX Trade payables and related accounts | 31 556.00 | | | 31 556.00 |
DY Tax and social security liabilities | 60 452.00 | | | 60 452.00 |
EA Other liabilities | 212 610.00 | | | 212 610.00 |
EC TOTAL (IV) | 1 172 831.00 | | | 1 172 831.00 |
EE Grand total (I to V) | 2 206 147.00 | | | 2 206 147.00 |
EG Accrued income and payables due within one year | 1 172 831.00 | | | 1 172 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 305.00 | | | 21 305.00 |
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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 | 2 026.00 | | 2 026.00 | 2 026.00 |
FG Production sold - services | 134 197.00 | | 134 197.00 | 134 197.00 |
FJ Net sales | 136 223.00 | | 136 223.00 | 136 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FR Total operating income (I) | | | 138 961.00 | |
FW Other purchases and external expenses | | | 116 937.00 | |
FX Taxes, duties, and similar payments | | | 11 503.00 | |
FY Salaries and Wages | | | 122 257.00 | |
FZ Social Security Contributions | | | 65 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 319 585.00 | |
GG - OPERATING RESULT (I - II) | | | -180 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 963.00 | |
GP Total financial income (V) | | | 191 963.00 | |
GR Interest and similar expenses | | | 6 572.00 | |
GU Total financial expenses (VI) | | | 6 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 738.00 | | | 2 738.00 |
A2 TOTAL ASSETS | 34 378.00 | | | 34 378.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | -106 283.00 | | | -106 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 924.00 | | | 330 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 022.00 | | | 220 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 902.00 | | | 110 902.00 |
HP References: Equipment leasing | 14 527.00 | | | 14 527.00 |
HQ References: Real Estate Leasing | 13 591.00 | | | 13 591.00 |
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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 | 1 083 832.00 | | 129 011.00 | 1 083 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 054.00 | |
I4 DECREASES Grand Total | | | 1 212 843.00 | |
IO DECREASES Total including other intangible assets | | | 24 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 776.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 776.00 | | | 5 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 056.00 | | 104 998.00 | 1 078 056.00 |
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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 | 3 557.00 | 3 826.00 | | 3 557.00 |
PE DEPRECIATION Total including other intangible assets | | 2 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557.00 | 1 472.00 | | 3 557.00 |
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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 | 31 556.00 | 31 556.00 | | 31 556.00 |
8C Staff and Related Accounts | 10 423.00 | 10 423.00 | | 10 423.00 |
8D Social Security and Other Social Organizations | 10 828.00 | 10 828.00 | | 10 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 610.00 | 212 610.00 | | 212 610.00 |
UX Other trade receivables | 220 592.00 | | | 220 592.00 |
VB VAT | 39 606.00 | | | 39 606.00 |
VC Group and associates | 211 922.00 | | | 211 922.00 |
VH Loans with a maturity of more than one year at origin | 21 305.00 | 21 305.00 | | 21 305.00 |
VI Group and Associates | 846 909.00 | 846 909.00 | | 846 909.00 |
VK Loans repaid during the year | 10 211.00 | | | 10 211.00 |
VM Income taxes | 330 040.00 | | | 330 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 585.00 | | | 23 585.00 |
VS Prepaid expenses | 9 835.00 | | | 9 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 580.00 | 835 580.00 | | 835 580.00 |
VW VAT | 38 370.00 | 38 370.00 | | 38 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 831.00 | 1 172 831.00 | | 1 172 831.00 |
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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 | 11 020.00 | | | 11 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 616.00 | | | 20 616.00 |
ST Other accounts | 91 966.00 | | | 91 966.00 |
XQ Rental, rental and co-ownership charges | 4 355.00 | | | 4 355.00 |
YQ Equipment leasing commitment | 14 527.00 | | | 14 527.00 |
YR Real estate leasing commitment | 13 591.00 | | | 13 591.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 503.00 | | | 11 503.00 |
YY Amount of VAT collected | 45 525.00 | | | 45 525.00 |
YZ Total deductible VAT on goods and services | 11 569.00 | | | 11 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 937.00 | | | 116 937.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
