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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 | 7 050.00 | | 7 050.00 | 7 050.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 835 118.00 | | 835 118.00 | 835 118.00 |
BX Customers and related accounts | 91 221.00 | | 91 221.00 | 91 221.00 |
BZ Other receivables | 81 350.00 | | 81 350.00 | 81 350.00 |
CD Marketable securities | 55 242.00 | | 55 242.00 | 55 242.00 |
CF Cash and cash equivalents | 16 962.00 | | 16 962.00 | 16 962.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 246 711.00 | | 246 711.00 | 246 711.00 |
CO Grand total (0 to V) | 1 081 830.00 | | 1 081 830.00 | 1 081 830.00 |
CU Other investments | 827 768.00 | | 827 768.00 | 827 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | | | 28 500.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 48 586.00 | | | 48 586.00 |
DH Retained earnings | 499 865.00 | | | 499 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 524.00 | | | 20 524.00 |
DL TOTAL (I) | 600 475.00 | | | 600 475.00 |
DU Loans and Debts from Credit Institutions (3) | 410 999.00 | | | 410 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 847.00 | | | 26 847.00 |
DX Trade payables and related accounts | 1 818.00 | | | 1 818.00 |
DY Tax and social security liabilities | 41 691.00 | | | 41 691.00 |
EC TOTAL (IV) | 481 355.00 | | | 481 355.00 |
EE Grand total (I to V) | 1 081 830.00 | | | 1 081 830.00 |
EG Accrued income and payables due within one year | 143 274.00 | | | 143 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 921.00 | | | 11 921.00 |
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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 | 177 617.00 | | 177 617.00 | 177 617.00 |
FJ Net sales | 177 617.00 | | 177 617.00 | 177 617.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FR Total operating income (I) | | | 182 549.00 | |
FW Other purchases and external expenses | | | 47 678.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 104 500.00 | |
FZ Social Security Contributions | | | 35 544.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 191 237.00 | |
GG - OPERATING RESULT (I - II) | | | -8 688.00 | |
GH Attributed profit or transferred loss (III) | | | 6 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 4 306.00 | |
GP Total financial income (V) | | | 34 306.00 | |
GR Interest and similar expenses | | | 9 915.00 | |
GU Total financial expenses (VI) | | | 9 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 632.00 | | | 4 632.00 |
A2 TOTAL ASSETS | 35 544.00 | | | 35 544.00 |
HK Income tax | 1 518.00 | | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 193.00 | | | 223 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 669.00 | | | 202 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 524.00 | | | 20 524.00 |
HP References: Equipment leasing | 21 592.00 | | | 21 592.00 |
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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 | 835 118.00 | | | 835 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 068.00 | |
I4 DECREASES Grand Total | | | 835 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 050.00 | | | 7 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 068.00 | | | 828 068.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 10 444.00 | 10 444.00 | | 10 444.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 91 221.00 | | | 91 221.00 |
VB VAT | 393.00 | | | 393.00 |
VC Group and associates | 80 957.00 | | | 80 957.00 |
VG Loans with a maturity of up to one year at origin | 11 921.00 | 11 921.00 | | 11 921.00 |
VH Loans with a maturity of more than one year at origin | 399 078.00 | 60 997.00 | 251 246.00 | 399 078.00 |
VI Group and Associates | 26 847.00 | 26 847.00 | | 26 847.00 |
VK Loans repaid during the year | 59 868.00 | | | 59 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 507.00 | 174 507.00 | | 174 507.00 |
VW VAT | 26 478.00 | 26 478.00 | | 26 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 355.00 | 143 274.00 | 251 246.00 | 481 355.00 |
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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 | 2 704.00 | | | 2 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 020.00 | | | 2 020.00 |
ST Other accounts | 45 658.00 | | | 45 658.00 |
YQ Equipment leasing commitment | 70 175.00 | | | 70 175.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 073.00 | | | 3 073.00 |
YY Amount of VAT collected | 35 523.00 | | | 35 523.00 |
YZ Total deductible VAT on goods and services | 1 863.00 | | | 1 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 678.00 | | | 47 678.00 |
