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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 8 665.00 | 8 665.00 | | 8 665.00 |
BJ TOTAL (I) | 2 713 604.00 | 9 960.00 | 2 703 644.00 | 2 713 604.00 |
BX Customers and related accounts | 214 929.00 | | 214 929.00 | 214 929.00 |
BZ Other receivables | 58 885.00 | | 58 885.00 | 58 885.00 |
CF Cash and cash equivalents | 5 313.00 | | 5 313.00 | 5 313.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 280 264.00 | | 280 264.00 | 280 264.00 |
CO Grand total (0 to V) | 2 993 868.00 | 9 960.00 | 2 983 907.00 | 2 993 868.00 |
CU Other investments | 2 703 644.00 | | 2 703 644.00 | 2 703 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 985 404.00 | 2 105 224.00 | | 1 985 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 203.00 | 32 180.00 | | 45 203.00 |
DL TOTAL (I) | 2 092 207.00 | 2 199 004.00 | | 2 092 207.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 137.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 831.00 | 40 741.00 | | 387 831.00 |
DX Trade payables and related accounts | 61 405.00 | 56 690.00 | | 61 405.00 |
DY Tax and social security liabilities | 99 847.00 | 242 980.00 | | 99 847.00 |
EA Other liabilities | 342 395.00 | 1 042 002.00 | | 342 395.00 |
EC TOTAL (IV) | 891 700.00 | 1 382 550.00 | | 891 700.00 |
EE Grand total (I to V) | 2 983 907.00 | 3 581 554.00 | | 2 983 907.00 |
EG Accrued income and payables due within one year | 891 700.00 | 1 382 550.00 | | 891 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 428 405.00 | | 428 405.00 | 428 405.00 |
FJ Net sales | 428 405.00 | | 428 405.00 | 428 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 429 929.00 | |
FW Other purchases and external expenses | | | 84 675.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 227 686.00 | |
FZ Social Security Contributions | | | 126 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 63 912.00 | |
GF Total Operating Expenses (II) | | | 506 492.00 | |
GG - OPERATING RESULT (I - II) | | | -76 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | 5 109.00 | | 1 344.00 |
A4 Equity method investments | 63 901.00 | 41 046.00 | | 63 901.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | -21 893.00 | -10 429.00 | | -21 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 929.00 | 496 753.00 | | 529 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 725.00 | 464 573.00 | | 484 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 203.00 | 32 180.00 | | 45 203.00 |
HP References: Equipment leasing | 7 023.00 | | | 7 023.00 |
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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 | 2 709 954.00 | | 3 650.00 | 2 709 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 703 644.00 | |
I4 DECREASES Grand Total | | | 2 713 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 665.00 | | | 8 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699 994.00 | | 3 650.00 | 2 699 994.00 |
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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 | 9 885.00 | 76.00 | | 9 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 589.00 | 76.00 | | 8 589.00 |
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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 | 61 405.00 | 61 405.00 | | 61 405.00 |
8D Social Security and Other Social Organizations | 14 535.00 | 14 535.00 | | 14 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 395.00 | 342 395.00 | | 342 395.00 |
UX Other trade receivables | 214 929.00 | 214 929.00 | | 214 929.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VC Group and associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 409 111.00 | 409 111.00 | | 409 111.00 |
VM Income taxes | 47 659.00 | 47 659.00 | | 47 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 027.00 | 24 027.00 | | 24 027.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 950.00 | 274 950.00 | | 274 950.00 |
VW VAT | 40 005.00 | 40 005.00 | | 40 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 700.00 | 891 700.00 | | 891 700.00 |
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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 | 3 564.00 | 3 985.00 | | 3 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 859.00 | 9 917.00 | | 23 859.00 |
ST Other accounts | 30 890.00 | 21 438.00 | | 30 890.00 |
XQ Rental, rental and co-ownership charges | 29 926.00 | 26 838.00 | | 29 926.00 |
YQ Equipment leasing commitment | 36 637.00 | | | 36 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 564.00 | 3 985.00 | | 3 564.00 |
YY Amount of VAT collected | 174 008.00 | 147 900.00 | | 174 008.00 |
YZ Total deductible VAT on goods and services | 26 798.00 | 3 060.00 | | 26 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 675.00 | 58 192.00 | | 84 675.00 |
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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 | 4.00 | | | 4.00 |
