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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 303.00 | 12 844.00 | 16 459.00 | 29 303.00 |
AT Other tangible assets | 2 840.00 | 2 498.00 | 342.00 | 2 840.00 |
BB Receivables related to investments | 145 861.00 | | 145 861.00 | 145 861.00 |
BJ TOTAL (I) | 181 889.00 | 15 342.00 | 166 547.00 | 181 889.00 |
BX Customers and related accounts | 64 024.00 | | 64 024.00 | 64 024.00 |
BZ Other receivables | 16 101.00 | | 16 101.00 | 16 101.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 82 082.00 | | 82 082.00 | 82 082.00 |
CO Grand total (0 to V) | 263 971.00 | 15 342.00 | 248 629.00 | 263 971.00 |
CU Other investments | 3 885.00 | | 3 885.00 | 3 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 152 245.00 | | | 152 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 498.00 | | | 6 498.00 |
DL TOTAL (I) | 175 512.00 | | | 175 512.00 |
DU Loans and Debts from Credit Institutions (3) | 24 724.00 | | | 24 724.00 |
DX Trade payables and related accounts | 10 277.00 | | | 10 277.00 |
DY Tax and social security liabilities | 36 869.00 | | | 36 869.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 73 117.00 | | | 73 117.00 |
EE Grand total (I to V) | 248 629.00 | | | 248 629.00 |
EG Accrued income and payables due within one year | 73 117.00 | | | 73 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 440.00 | | | 16 440.00 |
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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 | 245 872.00 | | 245 872.00 | 245 872.00 |
FJ Net sales | 245 872.00 | | 245 872.00 | 245 872.00 |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 246 598.00 | |
FW Other purchases and external expenses | | | 83 110.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 123 720.00 | |
FZ Social Security Contributions | | | 52 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 265 385.00 | |
GG - OPERATING RESULT (I - II) | | | -18 787.00 | |
GH Attributed profit or transferred loss (III) | | | 26 087.00 | |
GI Supported loss or transferred profit (IV) | | | 390.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 685.00 | | | 272 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 187.00 | | | 266 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 498.00 | | | 6 498.00 |
HP References: Equipment leasing | 1 992.00 | | | 1 992.00 |
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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 | 177 826.00 | | 4 064.00 | 177 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 746.00 | |
I4 DECREASES Grand Total | | | 181 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 143.00 | | | 32 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 682.00 | | 4 064.00 | 145 682.00 |
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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 | 12 261.00 | 3 082.00 | | 12 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 261.00 | 3 082.00 | | 12 261.00 |
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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 | 10 277.00 | 10 277.00 | | 10 277.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 26 042.00 | 26 042.00 | | 26 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UL Receivables related to investments | 145 861.00 | | | 145 861.00 |
UX Other trade receivables | 64 024.00 | | | 64 024.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 16 440.00 | 16 440.00 | | 16 440.00 |
VH Loans with a maturity of more than one year at origin | 8 284.00 | 8 284.00 | | 8 284.00 |
VM Income taxes | 10 992.00 | | | 10 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | | | 3 900.00 |
VS Prepaid expenses | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 845.00 | 81 984.00 | 145 861.00 | 227 845.00 |
VW VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 117.00 | 73 117.00 | | 73 117.00 |
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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 | 1 792.00 | | | 1 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 485.00 | | | 34 485.00 |
ST Other accounts | 39 433.00 | | | 39 433.00 |
XQ Rental, rental and co-ownership charges | 9 192.00 | | | 9 192.00 |
YW Business tax | 1 199.00 | | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 991.00 | | | 2 991.00 |
YY Amount of VAT collected | 49 174.00 | | | 49 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 110.00 | | | 83 110.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
