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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 | 210.00 | 37.00 | 173.00 | 210.00 |
AT Other tangible assets | 729.00 | 513.00 | 216.00 | 729.00 |
BJ TOTAL (I) | 401 939.00 | 550.00 | 401 389.00 | 401 939.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 532.00 | | 105 532.00 | 105 532.00 |
CF Cash and cash equivalents | 41 515.00 | | 41 515.00 | 41 515.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 147 818.00 | | 147 818.00 | 147 818.00 |
CO Grand total (0 to V) | 549 758.00 | 550.00 | 549 208.00 | 549 758.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 24 666.00 | 571.00 | | 24 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | 34 095.00 | | 834.00 |
DL TOTAL (I) | 465 499.00 | 474 666.00 | | 465 499.00 |
DU Loans and Debts from Credit Institutions (3) | 43 924.00 | 40 873.00 | | 43 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 788.00 | 32 788.00 | | 32 788.00 |
DX Trade payables and related accounts | 3 976.00 | 872.00 | | 3 976.00 |
DY Tax and social security liabilities | 2 962.00 | 1 946.00 | | 2 962.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 83 708.00 | 76 537.00 | | 83 708.00 |
EE Grand total (I to V) | 549 208.00 | 551 203.00 | | 549 208.00 |
EG Accrued income and payables due within one year | 53 282.00 | 59 697.00 | | 53 282.00 |
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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 | 102 008.00 | | 102 008.00 | 102 008.00 |
FJ Net sales | 102 008.00 | | 102 008.00 | 102 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 008.00 | |
FW Other purchases and external expenses | | | 36 081.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 24 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 420.00 | | |
A2 TOTAL ASSETS | 24 361.00 | 14 270.00 | | 24 361.00 |
HE Exceptional expenses on management operations | 45.00 | 383.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 383.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -383.00 | | -45.00 |
HK Income tax | -326.00 | 750.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 008.00 | 132 224.00 | | 102 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 174.00 | 98 129.00 | | 101 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834.00 | 34 095.00 | | 834.00 |
HP References: Equipment leasing | 6 714.00 | 6 898.00 | | 6 714.00 |
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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 | 401 729.00 | | 210.00 | 401 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | | 401 939.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729.00 | | | 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
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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 | 367.00 | 183.00 | | 367.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 146.00 | | 367.00 |
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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VB VAT | 392.00 | | | 392.00 |
VC Group and associates | 102 534.00 | | | 102 534.00 |
VH Loans with a maturity of more than one year at origin | 43 924.00 | 13 498.00 | 30 427.00 | 43 924.00 |
VI Group and Associates | 32 788.00 | 32 788.00 | | 32 788.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 949.00 | | | 26 949.00 |
VM Income taxes | 326.00 | | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | | | 2 280.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 303.00 | 106 303.00 | | 106 303.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 708.00 | 53 282.00 | 30 427.00 | 83 708.00 |
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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 | 6 010.00 | 4 193.00 | | 6 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 503.00 | 1 683.00 | | 1 503.00 |
ST Other accounts | 22 141.00 | 20 742.00 | | 22 141.00 |
XQ Rental, rental and co-ownership charges | 12 437.00 | 12 200.00 | | 12 437.00 |
YW Business tax | 1 001.00 | 1 000.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 011.00 | 5 193.00 | | 7 011.00 |
YY Amount of VAT collected | 20 982.00 | 18 955.00 | | 20 982.00 |
YZ Total deductible VAT on goods and services | 1 638.00 | 2 048.00 | | 1 638.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 081.00 | 34 624.00 | | 36 081.00 |
