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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 054 530.00 | 19 500.00 | 1 035 030.00 | 1 054 530.00 |
BX Customers and related accounts | 101 575.00 | | 101 575.00 | 101 575.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 101 664.00 | | 101 664.00 | 101 664.00 |
CO Grand total (0 to V) | 1 156 194.00 | 19 500.00 | 1 136 694.00 | 1 156 194.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 153 558.00 | 107 548.00 | | 153 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 386.00 | 46 010.00 | | 50 386.00 |
DL TOTAL (I) | 258 944.00 | 208 558.00 | | 258 944.00 |
DU Loans and Debts from Credit Institutions (3) | 143 119.00 | 236 724.00 | | 143 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 010.00 | 664 000.00 | | 696 010.00 |
DX Trade payables and related accounts | 4 407.00 | 3 129.00 | | 4 407.00 |
DY Tax and social security liabilities | 31 900.00 | 28 043.00 | | 31 900.00 |
EA Other liabilities | 2 314.00 | 1 414.00 | | 2 314.00 |
EC TOTAL (IV) | 877 750.00 | 933 311.00 | | 877 750.00 |
EE Grand total (I to V) | 1 136 694.00 | 1 141 869.00 | | 1 136 694.00 |
EG Accrued income and payables due within one year | 820 608.00 | 792 431.00 | | 820 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 775.00 | 10 050.00 | | 1 775.00 |
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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 | 84 646.00 | | 84 646.00 | 84 646.00 |
FJ Net sales | 84 646.00 | | 84 646.00 | 84 646.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 646.00 | |
FW Other purchases and external expenses | | | 12 491.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 16 140.00 | |
GG - OPERATING RESULT (I - II) | | | 68 506.00 | |
GR Interest and similar expenses | | | 5 341.00 | |
GU Total financial expenses (VI) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 779.00 | 11 126.00 | | 12 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 646.00 | 84 698.00 | | 84 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 260.00 | 38 688.00 | | 34 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 386.00 | 46 010.00 | | 50 386.00 |
HP References: Equipment leasing | 3 457.00 | 3 457.00 | | 3 457.00 |
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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 | 1 054 530.00 | | | 1 054 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 030.00 | |
I4 DECREASES Grand Total | | | 1 054 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500.00 | | | 19 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 030.00 | | | 1 035 030.00 |
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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 | 16 709.00 | 2 791.00 | | 16 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 709.00 | 2 791.00 | | 16 709.00 |
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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
8E Income Taxes | 12 779.00 | 12 779.00 | | 12 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 101 575.00 | 101 575.00 | | 101 575.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 140 880.00 | 83 739.00 | 57 142.00 | 140 880.00 |
VI Group and Associates | 696 010.00 | 696 010.00 | | 696 010.00 |
VK Loans repaid during the year | 85 259.00 | | | 85 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 694.00 | 101 694.00 | | 101 694.00 |
VW VAT | 19 121.00 | 19 121.00 | | 19 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 750.00 | 820 608.00 | 57 142.00 | 877 750.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | 5 750.00 | | 3 800.00 |
ST Other accounts | 8 691.00 | 8 458.00 | | 8 691.00 |
YW Business tax | 858.00 | 834.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 858.00 | 834.00 | | 858.00 |
YY Amount of VAT collected | 16 917.00 | | | 16 917.00 |
YZ Total deductible VAT on goods and services | 3 258.00 | 956.00 | | 3 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 491.00 | 14 208.00 | | 12 491.00 |
