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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 176 496.00 | 2 422.00 | 174 073.00 | 176 496.00 |
BX Customers and related accounts | 25 233.00 | | 25 233.00 | 25 233.00 |
BZ Other receivables | 225 559.00 | 83 019.00 | 142 540.00 | 225 559.00 |
CF Cash and cash equivalents | 47 387.00 | | 47 387.00 | 47 387.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 302 158.00 | 83 019.00 | 219 139.00 | 302 158.00 |
CO Grand total (0 to V) | 478 654.00 | 85 441.00 | 393 212.00 | 478 654.00 |
CU Other investments | 174 021.00 | | 174 021.00 | 174 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 203 316.00 | | | 203 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 351.00 | | | 16 351.00 |
DK Regulated provisions | 4 184.00 | | | 4 184.00 |
DL TOTAL (I) | 224 951.00 | | | 224 951.00 |
DU Loans and Debts from Credit Institutions (3) | 84 852.00 | | | 84 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 427.00 | | | 37 427.00 |
DX Trade payables and related accounts | 5 191.00 | | | 5 191.00 |
DY Tax and social security liabilities | 40 789.00 | | | 40 789.00 |
EC TOTAL (IV) | 168 261.00 | | | 168 261.00 |
EE Grand total (I to V) | 393 212.00 | | | 393 212.00 |
EG Accrued income and payables due within one year | 113 004.00 | | | 113 004.00 |
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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 | 306 695.00 | | 306 695.00 | 306 695.00 |
FJ Net sales | 306 695.00 | | 306 695.00 | 306 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 031.00 | |
FR Total operating income (I) | | | 313 726.00 | |
FW Other purchases and external expenses | | | 58 935.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 171 998.00 | |
FZ Social Security Contributions | | | 46 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 288 577.00 | |
GG - OPERATING RESULT (I - II) | | | 25 148.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 031.00 | | | 7 031.00 |
A2 TOTAL ASSETS | 16 840.00 | | | 16 840.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HG Exceptional depreciation and provisions | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492.00 | | | -2 492.00 |
HK Income tax | 3 039.00 | | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 726.00 | | | 313 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 375.00 | | | 297 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 351.00 | | | 16 351.00 |
HP References: Equipment leasing | 18 704.00 | | | 18 704.00 |
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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 | 176 496.00 | | | 176 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 073.00 | |
I4 DECREASES Grand Total | | | 176 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422.00 | | | 2 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 073.00 | | | 174 073.00 |
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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 | 2 180.00 | 242.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180.00 | 242.00 | | 2 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 931.00 | 2 253.00 | | 1 931.00 |
6X Other provisions for depreciation | 83 019.00 | | | 83 019.00 |
7B Total provisions for depreciation | 83 019.00 | | | 83 019.00 |
7C Grand total | 84 950.00 | 2 253.00 | | 84 950.00 |
UJ - Exceptional | | 2 253.00 | | |
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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 | 5 191.00 | 5 191.00 | | 5 191.00 |
8C Staff and Related Accounts | 13 109.00 | 13 109.00 | | 13 109.00 |
8D Social Security and Other Social Organizations | 15 834.00 | 15 834.00 | | 15 834.00 |
UX Other trade receivables | 25 233.00 | | | 25 233.00 |
VB VAT | 651.00 | | | 651.00 |
VH Loans with a maturity of more than one year at origin | 84 852.00 | 29 596.00 | 51 630.00 | 84 852.00 |
VI Group and Associates | 37 427.00 | 37 427.00 | | 37 427.00 |
VK Loans repaid during the year | 28 696.00 | | | 28 696.00 |
VM Income taxes | 8 333.00 | | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 575.00 | | | 216 575.00 |
VS Prepaid expenses | 3 977.00 | | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 770.00 | 254 770.00 | | 254 770.00 |
VW VAT | 8 673.00 | 8 673.00 | | 8 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 261.00 | 113 004.00 | 51 630.00 | 168 261.00 |
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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 | 10 266.00 | | | 10 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 606.00 | | | 12 606.00 |
ST Other accounts | 44 616.00 | | | 44 616.00 |
XQ Rental, rental and co-ownership charges | 1 713.00 | | | 1 713.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 51 146.00 | | | 51 146.00 |
YW Business tax | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 627.00 | | | 10 627.00 |
YY Amount of VAT collected | 63 592.00 | | | 63 592.00 |
YZ Total deductible VAT on goods and services | 5 414.00 | | | 5 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 935.00 | | | 58 935.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
