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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 | 1 124.00 | 431.00 | 693.00 | 1 124.00 |
BJ TOTAL (I) | 642 282.00 | 431.00 | 641 851.00 | 642 282.00 |
BX Customers and related accounts | 3 217.00 | | 3 217.00 | 3 217.00 |
BZ Other receivables | 352 630.00 | | 352 630.00 | 352 630.00 |
CF Cash and cash equivalents | 134 873.00 | | 134 873.00 | 134 873.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 490 767.00 | | 490 767.00 | 490 767.00 |
CO Grand total (0 to V) | 1 133 050.00 | 431.00 | 1 132 619.00 | 1 133 050.00 |
CU Other investments | 641 157.00 | | 641 157.00 | 641 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 24 933.00 | | | 24 933.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 337 452.00 | | | 337 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 142.00 | | | 112 142.00 |
DL TOTAL (I) | 859 528.00 | | | 859 528.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 800.00 | | | 254 800.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 16 770.00 | | | 16 770.00 |
EC TOTAL (IV) | 273 090.00 | | | 273 090.00 |
EE Grand total (I to V) | 1 132 619.00 | | | 1 132 619.00 |
EG Accrued income and payables due within one year | 273 090.00 | | | 273 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 90 423.00 | | 90 423.00 | 90 423.00 |
FJ Net sales | 90 423.00 | | 90 423.00 | 90 423.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 425.00 | |
FW Other purchases and external expenses | | | 12 413.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 69 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 044.00 | |
GG - OPERATING RESULT (I - II) | | | 7 380.00 | |
GH Attributed profit or transferred loss (III) | | | 32 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 792.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GO Net income from sales of marketable securities | | | 244.00 | |
GP Total financial income (V) | | | 92 680.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 18 076.00 | | | 18 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 730.00 | | | 216 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 587.00 | | | 104 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 142.00 | | | 112 142.00 |
HP References: Equipment leasing | 6 027.00 | | | 6 027.00 |
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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 | 643 272.00 | | | 643 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 641 157.00 | |
I4 DECREASES Grand Total | | 990.00 | 642 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 147.00 | | | 642 147.00 |
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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 | 56.00 | 374.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 374.00 | | 56.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8C Staff and Related Accounts | 13 950.00 | 13 950.00 | | 13 950.00 |
UX Other trade receivables | 3 217.00 | | | 3 217.00 |
VC Group and associates | 305 566.00 | | | 305 566.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 254 800.00 | 254 800.00 | | 254 800.00 |
VM Income taxes | 46 300.00 | | | 46 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 893.00 | 355 893.00 | | 355 893.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 090.00 | 273 090.00 | | 273 090.00 |
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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 | 727.00 | | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 346.00 | | | 1 346.00 |
ST Other accounts | 11 067.00 | | | 11 067.00 |
YQ Equipment leasing commitment | 2 266.00 | | | 2 266.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 228.00 | | | 1 228.00 |
YY Amount of VAT collected | 18 564.00 | | | 18 564.00 |
YZ Total deductible VAT on goods and services | 552.00 | | | 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 413.00 | | | 12 413.00 |
