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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 729.00 | 659.00 | 70.00 | 729.00 |
AV Fixed assets in progress | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 406 669.00 | 869.00 | 405 800.00 | 406 669.00 |
BX Customers and related accounts | 5 472.00 | | 5 472.00 | 5 472.00 |
BZ Other receivables | 104 264.00 | | 104 264.00 | 104 264.00 |
CF Cash and cash equivalents | 32 289.00 | | 32 289.00 | 32 289.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 144 073.00 | | 144 073.00 | 144 073.00 |
CO Grand total (0 to V) | 550 742.00 | 869.00 | 549 873.00 | 550 742.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 15 499.00 | 24 666.00 | | 15 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 403.00 | 834.00 | | 20 403.00 |
DL TOTAL (I) | 475 903.00 | 465 499.00 | | 475 903.00 |
DU Loans and Debts from Credit Institutions (3) | 30 427.00 | 43 924.00 | | 30 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 788.00 | 32 788.00 | | 32 788.00 |
DX Trade payables and related accounts | 769.00 | 3 976.00 | | 769.00 |
DY Tax and social security liabilities | 8 929.00 | 2 962.00 | | 8 929.00 |
EA Other liabilities | 1 057.00 | 58.00 | | 1 057.00 |
EC TOTAL (IV) | 73 970.00 | 83 708.00 | | 73 970.00 |
EE Grand total (I to V) | 549 873.00 | 549 208.00 | | 549 873.00 |
EG Accrued income and payables due within one year | 57 394.00 | 53 282.00 | | 57 394.00 |
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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 | 101 343.00 | | 101 343.00 | 101 343.00 |
FJ Net sales | 101 343.00 | | 101 343.00 | 101 343.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 344.00 | |
FW Other purchases and external expenses | | | 31 770.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 17 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 145.00 | |
GG - OPERATING RESULT (I - II) | | | 14 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 037.00 | 24 361.00 | | 17 037.00 |
HE Exceptional expenses on management operations | 203.00 | 45.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 45.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -45.00 | | -203.00 |
HK Income tax | 2 580.00 | -326.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 344.00 | 102 008.00 | | 111 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 941.00 | 101 174.00 | | 90 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 403.00 | 834.00 | | 20 403.00 |
HP References: Equipment leasing | 6 719.00 | 6 714.00 | | 6 719.00 |
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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 | 401 939.00 | | 4 730.00 | 401 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | | 406 669.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729.00 | | 4 730.00 | 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
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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 | 550.00 | 319.00 | | 550.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 173.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 146.00 | | 513.00 |
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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 | 769.00 | 769.00 | | 769.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 5 472.00 | 5 472.00 | | 5 472.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 104 237.00 | 104 237.00 | | 104 237.00 |
VH Loans with a maturity of more than one year at origin | 30 427.00 | 13 850.00 | 16 577.00 | 30 427.00 |
VI Group and Associates | 32 788.00 | 32 788.00 | | 32 788.00 |
VK Loans repaid during the year | 13 498.00 | | | 13 498.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 783.00 | 111 783.00 | | 111 783.00 |
VW VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 970.00 | 57 394.00 | 16 577.00 | 73 970.00 |
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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 | 5 088.00 | 6 010.00 | | 5 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 333.00 | 1 503.00 | | 2 333.00 |
ST Other accounts | 16 977.00 | 22 141.00 | | 16 977.00 |
XQ Rental, rental and co-ownership charges | 12 460.00 | 12 437.00 | | 12 460.00 |
YW Business tax | 530.00 | 1 001.00 | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 618.00 | 7 011.00 | | 5 618.00 |
YY Amount of VAT collected | 20 649.00 | 20 982.00 | | 20 649.00 |
YZ Total deductible VAT on goods and services | 1 565.00 | 1 638.00 | | 1 565.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 770.00 | 36 081.00 | | 31 770.00 |
