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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 | 42 218.00 | 27 329.00 | 14 888.00 | 42 218.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 235 814.00 | 27 329.00 | 208 485.00 | 235 814.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 323 053.00 | | 323 053.00 | 323 053.00 |
BZ Other receivables | 1 739 805.00 | 15 000.00 | 1 724 805.00 | 1 739 805.00 |
CF Cash and cash equivalents | 704 331.00 | | 704 331.00 | 704 331.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 2 769 949.00 | 15 000.00 | 2 754 949.00 | 2 769 949.00 |
CO Grand total (0 to V) | 3 005 763.00 | 42 329.00 | 2 963 434.00 | 3 005 763.00 |
CU Other investments | 192 946.00 | | 192 946.00 | 192 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 556.00 | 1 208 556.00 | | 1 208 556.00 |
DB Share, merger, contribution premiums, etc. | 68 908.00 | 68 908.00 | | 68 908.00 |
DD Legal reserve (1) | 56 468.00 | 41 727.00 | | 56 468.00 |
DH Retained earnings | 710 940.00 | 560 867.00 | | 710 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 251.00 | 294 814.00 | | 607 251.00 |
DL TOTAL (I) | 2 652 123.00 | 2 174 872.00 | | 2 652 123.00 |
DP Provisions for Risks | 6 400.00 | 6 400.00 | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | 6 400.00 | | 6 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 328.00 | 88 789.00 | | 47 328.00 |
DX Trade payables and related accounts | 1 240.00 | 2 338.00 | | 1 240.00 |
DY Tax and social security liabilities | 87 760.00 | 62 014.00 | | 87 760.00 |
EA Other liabilities | 168 583.00 | 3 120.00 | | 168 583.00 |
EC TOTAL (IV) | 304 911.00 | 156 261.00 | | 304 911.00 |
EE Grand total (I to V) | 2 963 434.00 | 2 337 533.00 | | 2 963 434.00 |
EG Accrued income and payables due within one year | 304 911.00 | 156 261.00 | | 304 911.00 |
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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 | 180 728.00 | | 180 728.00 | 180 728.00 |
FJ Net sales | 180 728.00 | | 180 728.00 | 180 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FR Total operating income (I) | | | 185 828.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 392.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 130 029.00 | |
FZ Social Security Contributions | | | 29 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 727.00 | |
GG - OPERATING RESULT (I - II) | | | -61 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 018.00 | |
GL Other interest and similar income | | | 5 332.00 | |
GP Total financial income (V) | | | 669 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 669 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | | | 5 100.00 |
A4 Equity method investments | | 48.00 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 100.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 363.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 200.00 | 35.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 2 100.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | 2 135.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 228.00 | | -200.00 |
HK Income tax | | 5 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 177.00 | 530 658.00 | | 860 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 927.00 | 235 845.00 | | 252 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 251.00 | 294 814.00 | | 607 251.00 |
HP References: Equipment leasing | 14 690.00 | 14 690.00 | | 14 690.00 |
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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 | 229 443.00 | | 11 371.00 | 229 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 193 596.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 235 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 186.00 | | 11 031.00 | 31 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 256.00 | | 340.00 | 198 256.00 |
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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 | 23 566.00 | 3 763.00 | | 23 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 566.00 | 3 763.00 | | 23 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 400.00 | | | 6 400.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 21 400.00 | | | 21 400.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 15 330.00 | 15 330.00 | | 15 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 583.00 | 168 583.00 | | 168 583.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 323 053.00 | 323 053.00 | | 323 053.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 47 328.00 | 47 328.00 | | 47 328.00 |
VM Income taxes | 22 909.00 | 22 909.00 | | 22 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714 432.00 | 1 714 432.00 | | 1 714 432.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 768.00 | 2 064 118.00 | 650.00 | 2 064 768.00 |
VW VAT | 62 198.00 | 62 198.00 | | 62 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 911.00 | 304 911.00 | | 304 911.00 |
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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 | 1 939.00 | 1 437.00 | | 1 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 148.00 | 17 949.00 | | 9 148.00 |
ST Other accounts | 54 687.00 | 48 685.00 | | 54 687.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | 16 800.00 | | 16 800.00 |
YQ Equipment leasing commitment | 20 811.00 | 35 501.00 | | 20 811.00 |
YT Subcontracting | 757.00 | 229.00 | | 757.00 |
YW Business tax | 1 413.00 | 1 385.00 | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 352.00 | 2 822.00 | | 3 352.00 |
YY Amount of VAT collected | 53 302.00 | 50 969.00 | | 53 302.00 |
YZ Total deductible VAT on goods and services | 8 449.00 | 9 344.00 | | 8 449.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 392.00 | 83 663.00 | | 81 392.00 |
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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 | 3.00 | | | 3.00 |
