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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 | 25 328.00 | 10 869.00 | 14 459.00 | 25 328.00 |
AX Advances and down payments | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 2 210 427.00 | 10 869.00 | 2 199 558.00 | 2 210 427.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 801 961.00 | | 801 961.00 | 801 961.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 269.00 | | 18 269.00 | 18 269.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 864 552.00 | | 864 552.00 | 864 552.00 |
CO Grand total (0 to V) | 3 074 980.00 | 10 869.00 | 3 064 110.00 | 3 074 980.00 |
CU Other investments | 2 178 250.00 | | 2 178 250.00 | 2 178 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | | | 2 160 000.00 |
DD Legal reserve (1) | 9 432.00 | | | 9 432.00 |
DH Retained earnings | 14 250.00 | | | 14 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 446.00 | | | 33 446.00 |
DL TOTAL (I) | 2 217 128.00 | | | 2 217 128.00 |
DU Loans and Debts from Credit Institutions (3) | 65 589.00 | | | 65 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 322.00 | | | 423 322.00 |
DX Trade payables and related accounts | 53 603.00 | | | 53 603.00 |
DY Tax and social security liabilities | 42 731.00 | | | 42 731.00 |
DZ Fixed asset liabilities and related accounts | 25 696.00 | | | 25 696.00 |
EA Other liabilities | 213 540.00 | | | 213 540.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 846 982.00 | | | 846 982.00 |
EE Grand total (I to V) | 3 064 110.00 | | | 3 064 110.00 |
EG Accrued income and payables due within one year | 814 986.00 | | | 814 986.00 |
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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 | 202 199.00 | | 202 199.00 | 202 199.00 |
FJ Net sales | 202 199.00 | | 202 199.00 | 202 199.00 |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 204 218.00 | |
FW Other purchases and external expenses | | | 90 104.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 50 754.00 | |
FZ Social Security Contributions | | | 14 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 159 560.00 | |
GG - OPERATING RESULT (I - II) | | | 44 658.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 1 406.00 | | | 1 406.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | | | -1 406.00 |
HK Income tax | 6 057.00 | | | 6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 968.00 | | | 204 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 522.00 | | | 171 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 446.00 | | | 33 446.00 |
HP References: Equipment leasing | 9 313.00 | | | 9 313.00 |
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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 | 2 171 534.00 | | 39 643.00 | 2 171 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 178 250.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 210 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 534.00 | | 23 643.00 | 8 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 000.00 | | 16 000.00 | 2 163 000.00 |
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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 | 7 518.00 | 3 350.00 | | 7 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 518.00 | 3 350.00 | | 7 518.00 |
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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 | 53 603.00 | 53 603.00 | | 53 603.00 |
8C Staff and Related Accounts | 11 882.00 | 11 882.00 | | 11 882.00 |
8D Social Security and Other Social Organizations | 9 516.00 | 9 516.00 | | 9 516.00 |
8E Income Taxes | 5 885.00 | 5 885.00 | | 5 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 696.00 | 25 696.00 | | 25 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 540.00 | 213 540.00 | | 213 540.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 509.00 | | | 509.00 |
VH Loans with a maturity of more than one year at origin | 65 589.00 | 33 593.00 | 31 995.00 | 65 589.00 |
VI Group and Associates | 423 322.00 | 423 322.00 | | 423 322.00 |
VK Loans repaid during the year | 32 278.00 | | | 32 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 451.00 | | | 801 451.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 668.00 | 845 668.00 | | 845 668.00 |
VW VAT | 15 272.00 | 15 272.00 | | 15 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 982.00 | 814 986.00 | 31 995.00 | 846 982.00 |
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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 | 672.00 | | | 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 027.00 | | | 18 027.00 |
ST Other accounts | 39 135.00 | | | 39 135.00 |
XQ Rental, rental and co-ownership charges | 32 941.00 | | | 32 941.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
YY Amount of VAT collected | 44 940.00 | | | 44 940.00 |
YZ Total deductible VAT on goods and services | 9 897.00 | | | 9 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 104.00 | | | 90 104.00 |
