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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 21 876.00 | | 21 876.00 | 21 876.00 |
AT Other tangible assets | 23 654.00 | 19 434.00 | 4 220.00 | 23 654.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 48 201.00 | 21 204.00 | 26 996.00 | 48 201.00 |
BX Customers and related accounts | 99 297.00 | 3 736.00 | 95 561.00 | 99 297.00 |
BZ Other receivables | 966 250.00 | | 966 250.00 | 966 250.00 |
CF Cash and cash equivalents | 215 993.00 | | 215 993.00 | 215 993.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 1 282 265.00 | 3 736.00 | 1 278 529.00 | 1 282 265.00 |
CO Grand total (0 to V) | 1 330 466.00 | 24 941.00 | 1 305 526.00 | 1 330 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 497.00 | 46 497.00 | | 46 497.00 |
DB Share, merger, contribution premiums, etc. | 4 115.00 | 4 115.00 | | 4 115.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 175 878.00 | 161 421.00 | | 175 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 593.00 | 14 457.00 | | 50 593.00 |
DL TOTAL (I) | 281 732.00 | 231 139.00 | | 281 732.00 |
DP Provisions for Risks | 26 700.00 | 26 700.00 | | 26 700.00 |
DR TOTAL (IV) | 26 700.00 | 26 700.00 | | 26 700.00 |
DX Trade payables and related accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
DY Tax and social security liabilities | 33 827.00 | 25 816.00 | | 33 827.00 |
EA Other liabilities | 958 827.00 | 834 198.00 | | 958 827.00 |
EC TOTAL (IV) | 997 094.00 | 864 454.00 | | 997 094.00 |
EE Grand total (I to V) | 1 305 526.00 | 1 122 293.00 | | 1 305 526.00 |
EG Accrued income and payables due within one year | 997 094.00 | 864 454.00 | | 997 094.00 |
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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 | 311 283.00 | | 311 283.00 | 311 283.00 |
FJ Net sales | 311 283.00 | | 311 283.00 | 311 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 870.00 | |
FQ Other income | | | 1 994.00 | |
FR Total operating income (I) | | | 340 147.00 | |
FW Other purchases and external expenses | | | 103 381.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 92 103.00 | |
FZ Social Security Contributions | | | 44 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 275 231.00 | |
GG - OPERATING RESULT (I - II) | | | 64 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HJ Employee participation in company results | 2 786.00 | 2 653.00 | | 2 786.00 |
HK Income tax | 11 512.00 | 1 975.00 | | 11 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 147.00 | 298 620.00 | | 340 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 555.00 | 284 163.00 | | 289 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 593.00 | 14 457.00 | | 50 593.00 |
HP References: Equipment leasing | | 7 974.00 | | |
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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 | 48 201.00 | | | 48 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 48 201.00 | |
IO DECREASES Total including other intangible assets | | | 23 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 647.00 | | | 23 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 654.00 | | | 23 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 18 820.00 | 2 384.00 | | 18 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 049.00 | 2 384.00 | | 17 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 700.00 | 26 700.00 | 26 700.00 | 26 700.00 |
6T Receivables | 170.00 | 3 736.00 | 170.00 | 170.00 |
7B Total provisions for depreciation | 170.00 | 3 736.00 | 170.00 | 170.00 |
7C Grand total | 26 870.00 | 30 436.00 | 26 870.00 | 26 870.00 |
UE of which provisions and reversals: - Operating | | 30 436.00 | 26 870.00 | |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8C Staff and Related Accounts | 7 475.00 | 7 475.00 | | 7 475.00 |
8D Social Security and Other Social Organizations | 14 298.00 | 14 298.00 | | 14 298.00 |
8E Income Taxes | 6 094.00 | 6 094.00 | | 6 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 827.00 | 958 827.00 | | 958 827.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 99 297.00 | | | 99 297.00 |
UZ Social Security, other social security organizations | 1 247.00 | | | 1 247.00 |
VB VAT | 6 176.00 | | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 827.00 | | | 958 827.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 172.00 | 1 066 272.00 | 900.00 | 1 067 172.00 |
VW VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 094.00 | 997 094.00 | | 997 094.00 |
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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 | 2 327.00 | 2 265.00 | | 2 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 652.00 | 8 549.00 | | 7 652.00 |
ST Other accounts | 64 950.00 | 73 472.00 | | 64 950.00 |
XQ Rental, rental and co-ownership charges | 30 780.00 | 33 892.00 | | 30 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 327.00 | 2 265.00 | | 2 327.00 |
YY Amount of VAT collected | 62 257.00 | 56 839.00 | | 62 257.00 |
YZ Total deductible VAT on goods and services | 16 129.00 | 17 877.00 | | 16 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 381.00 | 115 912.00 | | 103 381.00 |
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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 |
