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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 18 430.00 | 9 636.00 | 8 794.00 | 18 430.00 |
BJ TOTAL (I) | 712 291.00 | 10 476.00 | 701 815.00 | 712 291.00 |
BX Customers and related accounts | 278 572.00 | 110.00 | 278 462.00 | 278 572.00 |
BZ Other receivables | 329 677.00 | | 329 677.00 | 329 677.00 |
CF Cash and cash equivalents | 33 016.00 | | 33 016.00 | 33 016.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 642 828.00 | 110.00 | 642 717.00 | 642 828.00 |
CO Grand total (0 to V) | 1 355 119.00 | 10 587.00 | 1 344 532.00 | 1 355 119.00 |
CU Other investments | 693 021.00 | | 693 021.00 | 693 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 741 657.00 | 696 901.00 | | 741 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 598.00 | 425 007.00 | | 463 598.00 |
DL TOTAL (I) | 1 214 255.00 | 1 130 907.00 | | 1 214 255.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 56.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128 352.00 | | |
DX Trade payables and related accounts | 10 481.00 | 8 287.00 | | 10 481.00 |
DY Tax and social security liabilities | 119 721.00 | 129 350.00 | | 119 721.00 |
EC TOTAL (IV) | 130 277.00 | 266 045.00 | | 130 277.00 |
EE Grand total (I to V) | 1 344 532.00 | 1 396 952.00 | | 1 344 532.00 |
EG Accrued income and payables due within one year | 130 277.00 | 266 045.00 | | 130 277.00 |
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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 | 605 534.00 | | 605 534.00 | 605 534.00 |
FJ Net sales | 605 534.00 | | 605 534.00 | 605 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 332.00 | |
FR Total operating income (I) | | | 634 866.00 | |
FW Other purchases and external expenses | | | 125 827.00 | |
FX Taxes, duties, and similar payments | | | 13 334.00 | |
FY Salaries and Wages | | | 169 022.00 | |
FZ Social Security Contributions | | | 129 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 438 672.00 | |
GG - OPERATING RESULT (I - II) | | | 196 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 222.00 | |
GL Other interest and similar income | | | 339 091.00 | |
GP Total financial income (V) | | | 341 312.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 332.00 | 31 704.00 | | 29 332.00 |
A2 TOTAL ASSETS | 26 400.00 | 26 400.00 | | 26 400.00 |
HA Exceptional income from management transactions | 2 018.00 | 3 800.00 | | 2 018.00 |
HD Total exceptional income (VII) | 2 018.00 | 3 800.00 | | 2 018.00 |
HE Exceptional expenses on management operations | 540.00 | 2 385.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 2 385.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | 1 415.00 | | 1 478.00 |
HK Income tax | 75 361.00 | 57 211.00 | | 75 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 196.00 | 885 816.00 | | 978 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 598.00 | 460 809.00 | | 514 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 598.00 | 425 007.00 | | 463 598.00 |
HP References: Equipment leasing | 27 088.00 | 27 247.00 | | 27 088.00 |
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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 | 705 571.00 | | 6 720.00 | 705 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 021.00 | |
I4 DECREASES Grand Total | | | 712 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 551.00 | | 6 720.00 | 12 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 021.00 | | | 693 021.00 |
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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 | 9 634.00 | 842.00 | | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 634.00 | 842.00 | | 9 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110.00 | | | 110.00 |
7B Total provisions for depreciation | 110.00 | | | 110.00 |
7C Grand total | 110.00 | | | 110.00 |
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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 | 10 481.00 | 10 481.00 | | 10 481.00 |
8D Social Security and Other Social Organizations | 29 097.00 | 29 097.00 | | 29 097.00 |
8E Income Taxes | 25 780.00 | 25 780.00 | | 25 780.00 |
UX Other trade receivables | 278 441.00 | 278 441.00 | | 278 441.00 |
VA Doubtful or disputed receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VC Group and associates | 328 795.00 | 328 795.00 | | 328 795.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 811.00 | 609 811.00 | | 609 811.00 |
VW VAT | 56 227.00 | 56 227.00 | | 56 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 277.00 | 130 277.00 | | 130 277.00 |
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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 | 13 334.00 | 14 534.00 | | 13 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 229.00 | 6 932.00 | | 12 229.00 |
ST Other accounts | 53 599.00 | 45 408.00 | | 53 599.00 |
YU External personnel | 60 000.00 | 60 000.00 | | 60 000.00 |
YV Retrocessions of fees, commissions and brokerage | | 69.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 334.00 | 14 534.00 | | 13 334.00 |
YY Amount of VAT collected | 108 952.00 | 101 505.00 | | 108 952.00 |
YZ Total deductible VAT on goods and services | 18 226.00 | 14 955.00 | | 18 226.00 |
ZE Dividends | 380 251.00 | | | 380 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 827.00 | 112 409.00 | | 125 827.00 |
