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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 | 2 390.00 | 5.00 | 2 385.00 | 2 390.00 |
AT Other tangible assets | 3 566.00 | 7.00 | 3 559.00 | 3 566.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 5 155 155.00 | 12.00 | 5 155 143.00 | 5 155 155.00 |
BX Customers and related accounts | 592 087.00 | | 592 087.00 | 592 087.00 |
BZ Other receivables | 14 199.00 | | 14 199.00 | 14 199.00 |
CF Cash and cash equivalents | 221 789.00 | | 221 789.00 | 221 789.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 830 205.00 | | 830 205.00 | 830 205.00 |
CO Grand total (0 to V) | 5 985 360.00 | 12.00 | 5 985 348.00 | 5 985 360.00 |
CU Other investments | 5 104 200.00 | | 5 104 200.00 | 5 104 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 675.00 | | | 675.00 |
DG Other reserves | 12 813.00 | | | 12 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 119.00 | 13 488.00 | | 765 119.00 |
DL TOTAL (I) | 5 478 607.00 | 4 713 488.00 | | 5 478 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145.00 | 567.00 | | 1 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 878.00 | 671.00 | | 3 878.00 |
DX Trade payables and related accounts | 180 470.00 | 28 623.00 | | 180 470.00 |
DY Tax and social security liabilities | 321 248.00 | 330 226.00 | | 321 248.00 |
EC TOTAL (IV) | 506 741.00 | 360 087.00 | | 506 741.00 |
EE Grand total (I to V) | 5 985 348.00 | 5 073 575.00 | | 5 985 348.00 |
EG Accrued income and payables due within one year | 506 741.00 | 360 087.00 | | 506 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 176 510.00 | | 1 176 510.00 | 1 176 510.00 |
FJ Net sales | 1 176 510.00 | | 1 176 510.00 | 1 176 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 485.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 226 008.00 | |
FW Other purchases and external expenses | | | 218 469.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 581 037.00 | |
FZ Social Security Contributions | | | 316 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 124 212.00 | |
GG - OPERATING RESULT (I - II) | | | 101 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 485.00 | 16 203.00 | | 49 485.00 |
HE Exceptional expenses on management operations | 35.00 | 355.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 355.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -355.00 | | -35.00 |
HK Income tax | 36 643.00 | 2 381.00 | | 36 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 008.00 | 874 674.00 | | 1 926 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 890.00 | 861 186.00 | | 1 160 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 119.00 | 13 488.00 | | 765 119.00 |
HP References: Equipment leasing | 139 779.00 | | | 139 779.00 |
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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 | 4 749 200.00 | | 405 955.00 | 4 749 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149 200.00 | |
I4 DECREASES Grand Total | | | 5 155 155.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 566.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 749 200.00 | | 400 000.00 | 4 749 200.00 |
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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 | | 12.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 180 470.00 | 180 470.00 | | 180 470.00 |
8C Staff and Related Accounts | 35 475.00 | 35 475.00 | | 35 475.00 |
8D Social Security and Other Social Organizations | 132 218.00 | 132 218.00 | | 132 218.00 |
8E Income Taxes | 36 643.00 | 36 643.00 | | 36 643.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 592 087.00 | | | 592 087.00 |
UY Staff and related accounts | 11 327.00 | | | 11 327.00 |
VB VAT | 2 242.00 | | | 2 242.00 |
VC Group and associates | 630.00 | | | 630.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VI Group and Associates | 3 878.00 | 3 878.00 | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 584.00 | 7 584.00 | | 7 584.00 |
VS Prepaid expenses | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 415.00 | 608 415.00 | 45 000.00 | 653 415.00 |
VW VAT | 109 327.00 | 109 327.00 | | 109 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 741.00 | 506 741.00 | | 506 741.00 |
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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 | 7 846.00 | 6 140.00 | | 7 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 510.00 | 43 374.00 | | 23 510.00 |
ST Other accounts | 193 118.00 | 14 655.00 | | 193 118.00 |
XQ Rental, rental and co-ownership charges | 1 840.00 | | | 1 840.00 |
YW Business tax | 200.00 | 199.00 | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 046.00 | 6 339.00 | | 8 046.00 |
YY Amount of VAT collected | 197 402.00 | 12 558.00 | | 197 402.00 |
YZ Total deductible VAT on goods and services | 8 827.00 | 2 295.00 | | 8 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 469.00 | 58 030.00 | | 218 469.00 |
