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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 | 3 729.00 | 3 194.00 | 535.00 | 3 729.00 |
BJ TOTAL (I) | 1 281 729.00 | 3 194.00 | 1 278 535.00 | 1 281 729.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 427 893.00 | | 427 893.00 | 427 893.00 |
CF Cash and cash equivalents | 590 824.00 | | 590 824.00 | 590 824.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 1 038 759.00 | | 1 038 759.00 | 1 038 759.00 |
CO Grand total (0 to V) | 2 320 489.00 | 3 194.00 | 2 317 295.00 | 2 320 489.00 |
CU Other investments | 1 278 000.00 | | 1 278 000.00 | 1 278 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 822 818.00 | | | 822 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 329.00 | | | 343 329.00 |
DL TOTAL (I) | 1 771 147.00 | | | 1 771 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 942.00 | | | 15 942.00 |
DX Trade payables and related accounts | 1 479.00 | | | 1 479.00 |
DY Tax and social security liabilities | 15 727.00 | | | 15 727.00 |
EA Other liabilities | 513 000.00 | | | 513 000.00 |
EC TOTAL (IV) | 546 147.00 | | | 546 147.00 |
EE Grand total (I to V) | 2 317 295.00 | | | 2 317 295.00 |
EG Accrued income and payables due within one year | 546 147.00 | | | 546 147.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 068.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 073.00 | |
FW Other purchases and external expenses | | | 61 660.00 | |
FX Taxes, duties, and similar payments | | | 10 851.00 | |
FY Salaries and Wages | | | 92 214.00 | |
FZ Social Security Contributions | | | 49 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 502.00 | |
GG - OPERATING RESULT (I - II) | | | -18 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 4 496.00 | |
GP Total financial income (V) | | | 354 496.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 068.00 | | | 6 068.00 |
A2 TOTAL ASSETS | 25 246.00 | | | 25 246.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HF Exceptional expenses on capital transactions | 6 384.00 | | | 6 384.00 |
HH Total exceptional expenses (VIII) | 7 824.00 | | | 7 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 176.00 | | | 14 176.00 |
HK Income tax | 6 856.00 | | | 6 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 569.00 | | | 574 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 240.00 | | | 231 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 329.00 | | | 343 329.00 |
HP References: Equipment leasing | 36 625.00 | | | 36 625.00 |
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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 | 768 729.00 | | 520 273.00 | 768 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 000.00 | |
I4 DECREASES Grand Total | | 7 273.00 | 1 281 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 273.00 | 3 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729.00 | | 7 273.00 | 3 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 000.00 | | 513 000.00 | 765 000.00 |
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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 | 1 951.00 | 2 132.00 | 889.00 | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | 2 132.00 | 889.00 | 1 951.00 |
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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
8C Staff and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8D Social Security and Other Social Organizations | 5 969.00 | 5 969.00 | | 5 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 000.00 | 513 000.00 | | 513 000.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 459.00 | | | 459.00 |
VC Group and associates | 405 488.00 | | | 405 488.00 |
VI Group and Associates | 15 942.00 | 15 942.00 | | 15 942.00 |
VM Income taxes | 21 946.00 | | | 21 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 936.00 | 447 936.00 | | 447 936.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 147.00 | 546 147.00 | | 546 147.00 |
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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 | 9 815.00 | | | 9 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 517.00 | | | 3 517.00 |
ST Other accounts | 55 674.00 | | | 55 674.00 |
XQ Rental, rental and co-ownership charges | 2 468.00 | | | 2 468.00 |
YQ Equipment leasing commitment | 24 455.00 | | | 24 455.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 851.00 | | | 10 851.00 |
YY Amount of VAT collected | 38 400.00 | | | 38 400.00 |
YZ Total deductible VAT on goods and services | 2 078.00 | | | 2 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 660.00 | | | 61 660.00 |
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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 | 1.00 | | | 1.00 |
