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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 | 19 500.00 | 16 709.00 | 2 791.00 | 19 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 054 530.00 | 16 709.00 | 1 037 821.00 | 1 054 530.00 |
BX Customers and related accounts | 101 504.00 | | 101 504.00 | 101 504.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 104 048.00 | | 104 048.00 | 104 048.00 |
CO Grand total (0 to V) | 1 158 578.00 | 16 709.00 | 1 141 869.00 | 1 158 578.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 548.00 | 67 131.00 | | 107 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 010.00 | 40 417.00 | | 46 010.00 |
DL TOTAL (I) | 208 558.00 | 162 548.00 | | 208 558.00 |
DU Loans and Debts from Credit Institutions (3) | 236 724.00 | 319 968.00 | | 236 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 000.00 | 539 911.00 | | 664 000.00 |
DX Trade payables and related accounts | 3 129.00 | 295.00 | | 3 129.00 |
DY Tax and social security liabilities | 28 043.00 | 19 582.00 | | 28 043.00 |
EA Other liabilities | 1 414.00 | 1 414.00 | | 1 414.00 |
EC TOTAL (IV) | 933 311.00 | 881 171.00 | | 933 311.00 |
EE Grand total (I to V) | 1 141 869.00 | 1 043 719.00 | | 1 141 869.00 |
EG Accrued income and payables due within one year | 792 431.00 | 655 031.00 | | 792 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 050.00 | 8 887.00 | | 10 050.00 |
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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 | 84 587.00 | | 84 587.00 | 84 587.00 |
FJ Net sales | 84 587.00 | | 84 587.00 | 84 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 84 698.00 | |
FW Other purchases and external expenses | | | 14 208.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | -20.00 | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 012.00 | |
GG - OPERATING RESULT (I - II) | | | 64 686.00 | |
GR Interest and similar expenses | | | 7 550.00 | |
GU Total financial expenses (VI) | | | 7 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 280.00 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | 11 126.00 | 9 119.00 | | 11 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 698.00 | 153 146.00 | | 84 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 688.00 | 112 729.00 | | 38 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 010.00 | 40 417.00 | | 46 010.00 |
HP References: Equipment leasing | 3 457.00 | 3 649.00 | | 3 457.00 |
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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 | 1 054 530.00 | | | 1 054 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 030.00 | |
I4 DECREASES Grand Total | | | 1 054 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500.00 | | | 19 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 030.00 | | | 1 035 030.00 |
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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 | 11 834.00 | 4 875.00 | | 11 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 834.00 | 4 875.00 | | 11 834.00 |
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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
8E Income Taxes | 11 126.00 | 11 126.00 | | 11 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 101 504.00 | | | 101 504.00 |
VB VAT | 2 544.00 | | | 2 544.00 |
VG Loans with a maturity of up to one year at origin | 10 584.00 | 10 584.00 | | 10 584.00 |
VH Loans with a maturity of more than one year at origin | 226 140.00 | 85 259.00 | 140 880.00 | 226 140.00 |
VI Group and Associates | 664 000.00 | 664 000.00 | | 664 000.00 |
VK Loans repaid during the year | 84 163.00 | | | 84 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 078.00 | 104 078.00 | | 104 078.00 |
VW VAT | 16 917.00 | 16 917.00 | | 16 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 311.00 | 792 431.00 | 140 880.00 | 933 311.00 |
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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 | | 735.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | 6 661.00 | | 5 750.00 |
ST Other accounts | 8 458.00 | 13 195.00 | | 8 458.00 |
YW Business tax | 834.00 | 812.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834.00 | 1 547.00 | | 834.00 |
YY Amount of VAT collected | | 28 269.00 | | |
YZ Total deductible VAT on goods and services | 956.00 | 1 564.00 | | 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 208.00 | 19 856.00 | | 14 208.00 |
