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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 949.00 | 1 187.00 | 1 761.00 | 2 949.00 |
BJ TOTAL (I) | 6 256 743.00 | 1 187.00 | 6 255 555.00 | 6 256 743.00 |
BX Customers and related accounts | 360 467.00 | | 360 467.00 | 360 467.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | 201 815.00 | | 201 815.00 | 201 815.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 568 579.00 | | 568 579.00 | 568 579.00 |
CO Grand total (0 to V) | 6 825 322.00 | 1 187.00 | 6 824 134.00 | 6 825 322.00 |
CU Other investments | 6 253 794.00 | | 6 253 794.00 | 6 253 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 487 119.00 | 215 161.00 | | 487 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 673.00 | 271 958.00 | | 418 673.00 |
DL TOTAL (I) | 907 992.00 | 489 319.00 | | 907 992.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232 844.00 | 1 311 317.00 | | 3 232 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402 721.00 | 969 027.00 | | 2 402 721.00 |
DX Trade payables and related accounts | 41 782.00 | 29 130.00 | | 41 782.00 |
DY Tax and social security liabilities | 238 795.00 | 399 383.00 | | 238 795.00 |
EA Other liabilities | | 11 131.00 | | |
EC TOTAL (IV) | 5 916 142.00 | 2 719 988.00 | | 5 916 142.00 |
EE Grand total (I to V) | 6 824 134.00 | 3 209 307.00 | | 6 824 134.00 |
EG Accrued income and payables due within one year | 2 491 957.00 | 646 079.00 | | 2 491 957.00 |
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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 | 1 434 305.00 | | 1 434 305.00 | 1 434 305.00 |
FJ Net sales | 1 434 305.00 | | 1 434 305.00 | 1 434 305.00 |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 490.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 451 126.00 | |
FW Other purchases and external expenses | | | 117 408.00 | |
FX Taxes, duties, and similar payments | | | 29 736.00 | |
FY Salaries and Wages | | | 561 974.00 | |
FZ Social Security Contributions | | | 291 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 001 896.00 | |
GG - OPERATING RESULT (I - II) | | | 449 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 500.00 | |
GP Total financial income (V) | | | 155 500.00 | |
GR Interest and similar expenses | | | 51 961.00 | |
GU Total financial expenses (VI) | | | 51 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 490.00 | 14 803.00 | | 16 490.00 |
HA Exceptional income from management transactions | 2 708.00 | | | 2 708.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 541.00 | | | 3 541.00 |
HE Exceptional expenses on management operations | | 1 605.00 | | |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 1 605.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 354.00 | -1 605.00 | | 3 354.00 |
HK Income tax | 137 450.00 | 132 062.00 | | 137 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 168.00 | 1 438 864.00 | | 1 610 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 494.00 | 1 166 905.00 | | 1 191 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 673.00 | 271 958.00 | | 418 673.00 |
HP References: Equipment leasing | 12 604.00 | 9 803.00 | | 12 604.00 |
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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 | 2 603 049.00 | | 3 653 922.00 | 2 603 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 253 794.00 | |
I4 DECREASES Grand Total | | 228.00 | 6 256 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228.00 | 2 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 949.00 | | 228.00 | 2 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 100.00 | | 3 653 694.00 | 2 600 100.00 |
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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 | 329.00 | 899.00 | 40.00 | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329.00 | 899.00 | 40.00 | 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 849 027.00 | 120 000.00 | 729 027.00 | 849 027.00 |
8B Suppliers and Related Accounts | 41 782.00 | 41 782.00 | | 41 782.00 |
8C Staff and Related Accounts | 19 461.00 | 19 461.00 | | 19 461.00 |
8D Social Security and Other Social Organizations | 77 889.00 | 77 889.00 | | 77 889.00 |
8E Income Taxes | 34 655.00 | 34 655.00 | | 34 655.00 |
UX Other trade receivables | 360 467.00 | 360 467.00 | | 360 467.00 |
VB VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VH Loans with a maturity of more than one year at origin | 3 232 844.00 | 537 686.00 | 2 380 230.00 | 3 232 844.00 |
VI Group and Associates | 1 553 694.00 | 1 553 694.00 | | 1 553 694.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 206 433.00 | | | 206 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 649.00 | 23 649.00 | | 23 649.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 764.00 | 366 764.00 | | 366 764.00 |
VW VAT | 83 141.00 | 83 141.00 | | 83 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 916 142.00 | 2 491 957.00 | 3 109 257.00 | 5 916 142.00 |
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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 | 13 159.00 | | | 13 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 136.00 | | | 19 136.00 |
ST Other accounts | 62 598.00 | | | 62 598.00 |
XQ Rental, rental and co-ownership charges | 35 674.00 | | | 35 674.00 |
YQ Equipment leasing commitment | 23 794.00 | | | 23 794.00 |
YW Business tax | 16 577.00 | | | 16 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 736.00 | | | 29 736.00 |
YY Amount of VAT collected | 322 728.00 | | | 322 728.00 |
YZ Total deductible VAT on goods and services | 12 701.00 | | | 12 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 408.00 | | | 117 408.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
