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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 | 16 980.00 | 14 155.00 | 2 825.00 | 16 980.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 2 236 911.00 | 14 155.00 | 2 222 756.00 | 2 236 911.00 |
BV Advances and down payments on orders | 3 412.00 | | 3 412.00 | 3 412.00 |
BX Customers and related accounts | 110 600.00 | 8 000.00 | 102 600.00 | 110 600.00 |
BZ Other receivables | 1 361 717.00 | | 1 361 717.00 | 1 361 717.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 1 478 350.00 | 8 000.00 | 1 470 350.00 | 1 478 350.00 |
CO Grand total (0 to V) | 3 715 262.00 | 22 155.00 | 3 693 107.00 | 3 715 262.00 |
CR Shares due in more than one year | 493 814.00 | | | 493 814.00 |
CU Other investments | 2 218 250.00 | | 2 218 250.00 | 2 218 250.00 |
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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) | 12 097.00 | | | 12 097.00 |
DG Other reserves | 64 906.00 | | | 64 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 681.00 | | | 33 681.00 |
DL TOTAL (I) | 2 270 685.00 | | | 2 270 685.00 |
DU Loans and Debts from Credit Institutions (3) | 688 296.00 | | | 688 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 392.00 | | | 237 392.00 |
DX Trade payables and related accounts | 77 744.00 | | | 77 744.00 |
DY Tax and social security liabilities | 82 938.00 | | | 82 938.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 332 549.00 | | | 332 549.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 422 421.00 | | | 1 422 421.00 |
EE Grand total (I to V) | 3 693 107.00 | | | 3 693 107.00 |
EG Accrued income and payables due within one year | 697 304.00 | | | 697 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 413.00 | | | 56 413.00 |
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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 | 344 166.00 | | 344 166.00 | 344 166.00 |
FJ Net sales | 344 166.00 | | 344 166.00 | 344 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 040.00 | |
FQ Other income | | | 11 881.00 | |
FR Total operating income (I) | | | 363 088.00 | |
FW Other purchases and external expenses | | | 157 079.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 126 007.00 | |
FZ Social Security Contributions | | | 40 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 331 441.00 | |
GG - OPERATING RESULT (I - II) | | | 31 646.00 | |
GL Other interest and similar income | | | 23 695.00 | |
GP Total financial income (V) | | | 23 695.00 | |
GR Interest and similar expenses | | | 20 752.00 | |
GU Total financial expenses (VI) | | | 20 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 040.00 | | | 7 040.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 3 006.00 | | | 3 006.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 994.00 | | | 4 994.00 |
HK Income tax | 5 903.00 | | | 5 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 784.00 | | | 394 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 102.00 | | | 361 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 681.00 | | | 33 681.00 |
HP References: Equipment leasing | 6 282.00 | | | 6 282.00 |
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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 | 2 236 911.00 | | | 2 236 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219 930.00 | |
I4 DECREASES Grand Total | | | 2 236 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 980.00 | | | 16 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 930.00 | | | 2 219 930.00 |
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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 | 11 521.00 | 2 634.00 | | 11 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 521.00 | 2 634.00 | | 11 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
8B Suppliers and Related Accounts | 77 744.00 | 77 744.00 | | 77 744.00 |
8C Staff and Related Accounts | 21 577.00 | 21 577.00 | | 21 577.00 |
8D Social Security and Other Social Organizations | 37 539.00 | 37 539.00 | | 37 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 549.00 | 332 549.00 | | 332 549.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 110 600.00 | | | 110 600.00 |
VB VAT | 999.00 | | | 999.00 |
VG Loans with a maturity of up to one year at origin | 56 413.00 | 56 413.00 | | 56 413.00 |
VH Loans with a maturity of more than one year at origin | 631 882.00 | 138 067.00 | 456 617.00 | 631 882.00 |
VI Group and Associates | 231 302.00 | | 184 302.00 | 231 302.00 |
VJ Loans taken out during the year | 42 515.00 | | | 42 515.00 |
VK Loans repaid during the year | 122 062.00 | | | 122 062.00 |
VM Income taxes | 2 339.00 | | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358 379.00 | | | 1 358 379.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 519.00 | 1 092 754.00 | 1 495 494.00 | 1 475 519.00 |
VW VAT | 20 786.00 | 20 786.00 | | 20 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 421.00 | 697 304.00 | 640 919.00 | 1 422 421.00 |
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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 | 4 967.00 | | | 4 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 516.00 | | | 36 516.00 |
ST Other accounts | 70 173.00 | | | 70 173.00 |
XQ Rental, rental and co-ownership charges | 51 125.00 | | | 51 125.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | -734.00 | | | -734.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 412.00 | | | 5 412.00 |
YY Amount of VAT collected | 66 833.00 | | | 66 833.00 |
YZ Total deductible VAT on goods and services | 14 045.00 | | | 14 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 079.00 | | | 157 079.00 |
