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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 621.00 | 1 936.00 | 684.00 | 2 621.00 |
BB Receivables related to investments | 18 736.00 | | 18 736.00 | 18 736.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 710 404.00 | 283 131.00 | 427 272.00 | 710 404.00 |
BX Customers and related accounts | 171 150.00 | 5 000.00 | 166 150.00 | 171 150.00 |
BZ Other receivables | 17 705.00 | | 17 705.00 | 17 705.00 |
CF Cash and cash equivalents | 25 692.00 | | 25 692.00 | 25 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 548.00 | 5 000.00 | 209 548.00 | 214 548.00 |
CO Grand total (0 to V) | 924 951.00 | 288 131.00 | 636 820.00 | 924 951.00 |
CU Other investments | 688 951.00 | 281 195.00 | 407 756.00 | 688 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 440 537.00 | 503 641.00 | | 440 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 241.00 | -63 104.00 | | 61 241.00 |
DL TOTAL (I) | 518 278.00 | 457 037.00 | | 518 278.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 10 947.00 | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 39 422.00 | | 290.00 |
DX Trade payables and related accounts | 1 540.00 | 1 992.00 | | 1 540.00 |
DY Tax and social security liabilities | 61 422.00 | 39 464.00 | | 61 422.00 |
EA Other liabilities | 54 361.00 | 23 993.00 | | 54 361.00 |
EC TOTAL (IV) | 118 542.00 | 115 818.00 | | 118 542.00 |
EE Grand total (I to V) | 636 820.00 | 572 855.00 | | 636 820.00 |
EG Accrued income and payables due within one year | 115 542.00 | 114 978.00 | | 115 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 71.00 | | 90.00 |
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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 | 134 699.00 | | 134 699.00 | 134 699.00 |
FJ Net sales | 134 699.00 | | 134 699.00 | 134 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 109 200.00 | |
FR Total operating income (I) | | | 244 679.00 | |
FW Other purchases and external expenses | | | 17 999.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 93 746.00 | |
FZ Social Security Contributions | | | 57 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 178 147.00 | |
GG - OPERATING RESULT (I - II) | | | 66 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | 5 715.00 | | 779.00 |
A2 TOTAL ASSETS | 42 660.00 | 34 434.00 | | 42 660.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 115.00 | 3 286.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 679.00 | 275 481.00 | | 244 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 438.00 | 338 585.00 | | 183 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 241.00 | -63 104.00 | | 61 241.00 |
HP References: Equipment leasing | 2 053.00 | 8 210.00 | | 2 053.00 |
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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 | 707 783.00 | | 2 621.00 | 707 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 783.00 | |
I4 DECREASES Grand Total | | | 710 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 783.00 | | | 707 783.00 |
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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 | | 1 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 936.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 286 195.00 | | | 286 195.00 |
7C Grand total | 286 195.00 | | | 286 195.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8C Staff and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
8D Social Security and Other Social Organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 361.00 | 54 361.00 | | 54 361.00 |
UL Receivables related to investments | 18 736.00 | 18 736.00 | | 18 736.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 165 160.00 | 165 160.00 | | 165 160.00 |
VA Doubtful or disputed receivables | 5 990.00 | 5 990.00 | | 5 990.00 |
VB VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 5 323.00 | 5 323.00 | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 687.00 | 207 687.00 | | 207 687.00 |
VW VAT | 49 322.00 | 49 322.00 | | 49 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 542.00 | 118 542.00 | | 118 542.00 |
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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 | 6 891.00 | 7 371.00 | | 6 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 638.00 | 7 018.00 | | 5 638.00 |
ST Other accounts | 12 361.00 | 27 264.00 | | 12 361.00 |
YW Business tax | 435.00 | 433.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 326.00 | 7 804.00 | | 7 326.00 |
YY Amount of VAT collected | 53 841.00 | 57 933.00 | | 53 841.00 |
YZ Total deductible VAT on goods and services | 1 250.00 | 1 914.00 | | 1 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 999.00 | 34 282.00 | | 17 999.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
