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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 | 24 013.00 | 10 359.00 | 13 655.00 | 24 013.00 |
AT Other tangible assets | 21 442.00 | 9 375.00 | 12 067.00 | 21 442.00 |
BJ TOTAL (I) | 1 308 509.00 | 19 733.00 | 1 288 776.00 | 1 308 509.00 |
BX Customers and related accounts | 236 402.00 | | 236 402.00 | 236 402.00 |
BZ Other receivables | 618 975.00 | | 618 975.00 | 618 975.00 |
CF Cash and cash equivalents | 125 764.00 | | 125 764.00 | 125 764.00 |
CH Prepaid expenses | 14 058.00 | | 14 058.00 | 14 058.00 |
CJ TOTAL (II) | 995 199.00 | | 995 199.00 | 995 199.00 |
CO Grand total (0 to V) | 2 303 708.00 | 19 733.00 | 2 283 975.00 | 2 303 708.00 |
CU Other investments | 1 263 054.00 | | 1 263 054.00 | 1 263 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 193 315.00 | | | 193 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 925.00 | | | 245 925.00 |
DL TOTAL (I) | 1 209 240.00 | | | 1 209 240.00 |
DU Loans and Debts from Credit Institutions (3) | 301 014.00 | | | 301 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 146.00 | | | 517 146.00 |
DX Trade payables and related accounts | 58 082.00 | | | 58 082.00 |
DY Tax and social security liabilities | 78 492.00 | | | 78 492.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 1 074 734.00 | | | 1 074 734.00 |
EE Grand total (I to V) | 2 283 975.00 | | | 2 283 975.00 |
EG Accrued income and payables due within one year | 774 734.00 | | | 774 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014.00 | | | 1 014.00 |
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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 | 195 268.00 | | 195 268.00 | 195 268.00 |
FJ Net sales | 195 268.00 | | 195 268.00 | 195 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 197 216.00 | |
FW Other purchases and external expenses | | | 122 166.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 151 040.00 | |
FZ Social Security Contributions | | | 67 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 550.00 | |
GG - OPERATING RESULT (I - II) | | | -165 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 363.00 | |
GP Total financial income (V) | | | 143 363.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
A2 TOTAL ASSETS | 39 146.00 | | | 39 146.00 |
HA Exceptional income from management transactions | 230 358.00 | | | 230 358.00 |
HD Total exceptional income (VII) | 230 358.00 | | | 230 358.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 358.00 | | | 220 358.00 |
HK Income tax | -49 727.00 | | | -49 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 938.00 | | | 570 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 013.00 | | | 325 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 925.00 | | | 245 925.00 |
HP References: Equipment leasing | 14 689.00 | | | 14 689.00 |
HQ References: Real Estate Leasing | 6 796.00 | | | 6 796.00 |
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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 | 1 212 843.00 | | 113 666.00 | 1 212 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 1 263 054.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 308 509.00 | |
IO DECREASES Total including other intangible assets | | | 24 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 013.00 | | | 24 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 776.00 | | 15 666.00 | 5 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 054.00 | | 98 000.00 | 1 183 054.00 |
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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 | 7 383.00 | 12 350.00 | | 7 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | 8 004.00 | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029.00 | 4 346.00 | | 5 029.00 |
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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 | 58 082.00 | 58 082.00 | | 58 082.00 |
8C Staff and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8D Social Security and Other Social Organizations | 11 796.00 | 11 796.00 | | 11 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 236 402.00 | 236 402.00 | | 236 402.00 |
VB VAT | 44 086.00 | 44 086.00 | | 44 086.00 |
VC Group and associates | 354 177.00 | 354 177.00 | | 354 177.00 |
VH Loans with a maturity of more than one year at origin | 301 014.00 | 1 014.00 | 210 000.00 | 301 014.00 |
VI Group and Associates | 517 146.00 | 517 146.00 | | 517 146.00 |
VM Income taxes | 220 628.00 | 220 628.00 | | 220 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 14 058.00 | 14 058.00 | | 14 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 435.00 | 869 435.00 | | 869 435.00 |
VW VAT | 54 807.00 | 54 807.00 | | 54 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 734.00 | 774 734.00 | 210 000.00 | 1 074 734.00 |
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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 | 9 378.00 | | | 9 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 257.00 | | | 10 257.00 |
ST Other accounts | 90 887.00 | | | 90 887.00 |
XQ Rental, rental and co-ownership charges | 15 534.00 | | | 15 534.00 |
YQ Equipment leasing commitment | 14 689.00 | | | 14 689.00 |
YR Real estate leasing commitment | 6 796.00 | | | 6 796.00 |
YT Subcontracting | 5 487.00 | | | 5 487.00 |
YW Business tax | 488.00 | | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 866.00 | | | 9 866.00 |
YY Amount of VAT collected | 84 335.00 | | | 84 335.00 |
YZ Total deductible VAT on goods and services | 15 895.00 | | | 15 895.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 166.00 | | | 122 166.00 |
