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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 | 2 056.00 | 1 679.00 | 377.00 | 2 056.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 187 734.00 | 1 679.00 | 186 055.00 | 187 734.00 |
BX Customers and related accounts | 169 046.00 | | 169 046.00 | 169 046.00 |
BZ Other receivables | 245 882.00 | | 245 882.00 | 245 882.00 |
CF Cash and cash equivalents | 143 404.00 | | 143 404.00 | 143 404.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 559 639.00 | | 559 639.00 | 559 639.00 |
CO Grand total (0 to V) | 747 373.00 | 1 679.00 | 745 694.00 | 747 373.00 |
CU Other investments | 185 510.00 | | 185 510.00 | 185 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 586.00 | | | 7 586.00 |
DG Other reserves | 118 078.00 | | | 118 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 431.00 | | | 174 431.00 |
DL TOTAL (I) | 600 096.00 | | | 600 096.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 4 953.00 | | | 4 953.00 |
DY Tax and social security liabilities | 90 334.00 | | | 90 334.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 145 599.00 | | | 145 599.00 |
EE Grand total (I to V) | 745 694.00 | | | 745 694.00 |
EG Accrued income and payables due within one year | 145 599.00 | | | 145 599.00 |
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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 | 291 372.00 | | 291 372.00 | 291 372.00 |
FJ Net sales | 291 372.00 | | 291 372.00 | 291 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 453.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 298 847.00 | |
FW Other purchases and external expenses | | | 38 498.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 141 724.00 | |
FZ Social Security Contributions | | | 62 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 250 233.00 | |
GG - OPERATING RESULT (I - II) | | | 48 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 909.00 | |
GP Total financial income (V) | | | 127 909.00 | |
GR Interest and similar expenses | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 460.00 | | | 2 460.00 |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HB Exceptional income from capital transactions | 54 262.00 | | | 54 262.00 |
HD Total exceptional income (VII) | 55 375.00 | | | 55 375.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HF Exceptional expenses on capital transactions | 40 642.00 | | | 40 642.00 |
HH Total exceptional expenses (VIII) | 41 569.00 | | | 41 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 806.00 | | | 13 806.00 |
HK Income tax | 10 905.00 | | | 10 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 131.00 | | | 482 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 700.00 | | | 307 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 431.00 | | | 174 431.00 |
HP References: Equipment leasing | 955.00 | | | 955.00 |
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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 | 130 705.00 | | 102 056.00 | 130 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 027.00 | 185 678.00 | |
I4 DECREASES Grand Total | | 45 027.00 | 187 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 705.00 | | 100 000.00 | 130 705.00 |
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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 | | 1 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 679.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 993.00 | | 4 993.00 | 4 993.00 |
7B Total provisions for depreciation | 4 993.00 | | 4 993.00 | 4 993.00 |
7C Grand total | 4 993.00 | | 4 993.00 | 4 993.00 |
UE of which provisions and reversals: - Operating | | | 4 993.00 | |
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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
8C Staff and Related Accounts | 12 307.00 | 12 307.00 | | 12 307.00 |
8D Social Security and Other Social Organizations | 19 838.00 | 19 838.00 | | 19 838.00 |
8E Income Taxes | 10 234.00 | 10 234.00 | | 10 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 169 046.00 | | | 169 046.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VC Group and associates | 243 017.00 | | | 243 017.00 |
VH Loans with a maturity of more than one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 235.00 | 416 235.00 | | 416 235.00 |
VW VAT | 45 008.00 | 45 008.00 | | 45 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 599.00 | 145 599.00 | | 145 599.00 |
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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 | 2 688.00 | | | 2 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 891.00 | | | 9 891.00 |
ST Other accounts | 17 105.00 | | | 17 105.00 |
XQ Rental, rental and co-ownership charges | 11 501.00 | | | 11 501.00 |
YW Business tax | 2 826.00 | | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 514.00 | | | 5 514.00 |
YY Amount of VAT collected | 55 549.00 | | | 55 549.00 |
YZ Total deductible VAT on goods and services | 3 215.00 | | | 3 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 498.00 | | | 38 498.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
