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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 5 191.00 | 4 063.00 | 1 128.00 | 5 191.00 |
BJ TOTAL (I) | 50 926.00 | 4 063.00 | 46 863.00 | 50 926.00 |
BX Customers and related accounts | 24 420.00 | | 24 420.00 | 24 420.00 |
BZ Other receivables | 30 740.00 | | 30 740.00 | 30 740.00 |
CD Marketable securities | 211 718.00 | 348.00 | 211 369.00 | 211 718.00 |
CF Cash and cash equivalents | 96 982.00 | | 96 982.00 | 96 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 859.00 | 348.00 | 363 511.00 | 363 859.00 |
CO Grand total (0 to V) | 414 785.00 | 4 411.00 | 410 374.00 | 414 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 257 858.00 | 303 751.00 | | 257 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 458.00 | 4 107.00 | | 15 458.00 |
DL TOTAL (I) | 281 701.00 | 316 242.00 | | 281 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 150.00 | 40 949.00 | | 41 150.00 |
DX Trade payables and related accounts | 26 799.00 | 40 310.00 | | 26 799.00 |
DY Tax and social security liabilities | 12 954.00 | 26 347.00 | | 12 954.00 |
EA Other liabilities | 47 770.00 | 53 615.00 | | 47 770.00 |
EC TOTAL (IV) | 128 673.00 | 161 222.00 | | 128 673.00 |
EE Grand total (I to V) | 410 374.00 | 477 464.00 | | 410 374.00 |
EG Accrued income and payables due within one year | 128 673.00 | 161 222.00 | | 128 673.00 |
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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 | 59 140.00 | | 59 140.00 | 59 140.00 |
FJ Net sales | 59 140.00 | | 59 140.00 | 59 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 230.00 | |
FW Other purchases and external expenses | | | 80 206.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 28 161.00 | |
FZ Social Security Contributions | | | 12 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 115.00 | |
GG - OPERATING RESULT (I - II) | | | -65 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 4 838.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 348.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | 19 833.00 | | 1 083.00 |
HB Exceptional income from capital transactions | 88 000.00 | 90 000.00 | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | 90 000.00 | | 88 000.00 |
HE Exceptional expenses on management operations | | 280.00 | | |
HF Exceptional expenses on capital transactions | 10 518.00 | 61 611.00 | | 10 518.00 |
HH Total exceptional expenses (VIII) | 10 518.00 | 61 891.00 | | 10 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 482.00 | 28 109.00 | | 77 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 168.00 | 377 483.00 | | 153 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 710.00 | 373 376.00 | | 137 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 458.00 | 4 107.00 | | 15 458.00 |
HP References: Equipment leasing | 27 629.00 | 81 510.00 | | 27 629.00 |
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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 | 61 005.00 | | 2 390.00 | 61 005.00 |
I4 DECREASES Grand Total | | 12 469.00 | 50 926.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 469.00 | 5 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 270.00 | | 2 390.00 | 15 270.00 |
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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 | 3 754.00 | 2 260.00 | 1 951.00 | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754.00 | 2 260.00 | 1 951.00 | 3 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 348.00 | | |
7B Total provisions for depreciation | | 348.00 | | |
7C Grand total | | 348.00 | | |
UG - Financial | | 348.00 | | |
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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 | 26 799.00 | 26 799.00 | | 26 799.00 |
8C Staff and Related Accounts | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 7 875.00 | 7 875.00 | | 7 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 770.00 | 47 770.00 | | 47 770.00 |
UX Other trade receivables | 24 420.00 | 24 420.00 | | 24 420.00 |
VB VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VI Group and Associates | 41 150.00 | 41 150.00 | | 41 150.00 |
VM Income taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 331.00 | 21 331.00 | | 21 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 160.00 | 55 160.00 | | 55 160.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 673.00 | 128 673.00 | | 128 673.00 |
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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 | 696.00 | 2 363.00 | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 866.00 | 7 896.00 | | 7 866.00 |
ST Other accounts | 54 875.00 | 130 565.00 | | 54 875.00 |
XQ Rental, rental and co-ownership charges | 9 002.00 | 15 252.00 | | 9 002.00 |
YQ Equipment leasing commitment | 2 170.00 | 27 539.00 | | 2 170.00 |
YT Subcontracting | 90.00 | 90.00 | | 90.00 |
YU External personnel | 3 373.00 | 64 383.00 | | 3 373.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 1 976.00 | 1 878.00 | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 672.00 | 4 241.00 | | 2 672.00 |
YY Amount of VAT collected | 13 814.00 | 72 178.00 | | 13 814.00 |
YZ Total deductible VAT on goods and services | 17 384.00 | 37 921.00 | | 17 384.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 206.00 | 223 185.00 | | 80 206.00 |
