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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 | 1 465.00 | 499.00 | 966.00 | 1 465.00 |
AT Other tangible assets | 958.00 | 91.00 | 867.00 | 958.00 |
BJ TOTAL (I) | 966 433.00 | 590.00 | 965 843.00 | 966 433.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 832.00 | | 98 832.00 | 98 832.00 |
CF Cash and cash equivalents | 758 120.00 | | 758 120.00 | 758 120.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 861 539.00 | | 861 539.00 | 861 539.00 |
CO Grand total (0 to V) | 1 827 972.00 | 590.00 | 1 827 382.00 | 1 827 972.00 |
CU Other investments | 964 010.00 | | 964 010.00 | 964 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 010.00 | 19 010.00 | | 19 010.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 594 885.00 | 1 439 835.00 | | 1 594 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 732.00 | 156 950.00 | | 152 732.00 |
DL TOTAL (I) | 1 770 427.00 | 1 619 595.00 | | 1 770 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 5 788.00 | | 1 900.00 |
DX Trade payables and related accounts | 5 392.00 | 3 209.00 | | 5 392.00 |
DY Tax and social security liabilities | 48 381.00 | 48 782.00 | | 48 381.00 |
EA Other liabilities | 1 282.00 | 2 228.00 | | 1 282.00 |
EC TOTAL (IV) | 56 955.00 | 60 007.00 | | 56 955.00 |
EE Grand total (I to V) | 1 827 382.00 | 1 679 602.00 | | 1 827 382.00 |
EG Accrued income and payables due within one year | 56 955.00 | 60 007.00 | | 56 955.00 |
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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 | 214 877.00 | | 214 877.00 | 214 877.00 |
FJ Net sales | 214 877.00 | | 214 877.00 | 214 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 879.00 | |
FW Other purchases and external expenses | | | 19 381.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 123 235.00 | |
FZ Social Security Contributions | | | 19 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 169.00 | |
GG - OPERATING RESULT (I - II) | | | 50 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 586.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 120 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 843.00 | | |
HA Exceptional income from management transactions | | 5 499.00 | | |
HD Total exceptional income (VII) | | 5 499.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 499.00 | | -90.00 |
HK Income tax | 18 019.00 | 27 940.00 | | 18 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 010.00 | 322 371.00 | | 335 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 278.00 | 165 421.00 | | 182 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 732.00 | 156 950.00 | | 152 732.00 |
HP References: Equipment leasing | 8 666.00 | 2 924.00 | | 8 666.00 |
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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 | 964 225.00 | | 2 208.00 | 964 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 010.00 | |
I4 DECREASES Grand Total | | | 966 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | 1 250.00 | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 010.00 | | | 964 010.00 |
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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 | 215.00 | 375.00 | | 215.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 284.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
8C Staff and Related Accounts | 10 125.00 | 10 125.00 | | 10 125.00 |
8D Social Security and Other Social Organizations | 33 675.00 | 33 675.00 | | 33 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 92 385.00 | 92 385.00 | | 92 385.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VM Income taxes | 4 670.00 | 4 670.00 | | 4 670.00 |
VP Miscellaneous | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 419.00 | 103 419.00 | | 103 419.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 955.00 | 56 955.00 | | 56 955.00 |
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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 | 1 045.00 | 1 004.00 | | 1 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 576.00 | 2 667.00 | | 2 576.00 |
ST Other accounts | 16 805.00 | 12 374.00 | | 16 805.00 |
YQ Equipment leasing commitment | 14 700.00 | 23 366.00 | | 14 700.00 |
YW Business tax | 615.00 | 609.00 | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 660.00 | 1 613.00 | | 1 660.00 |
YY Amount of VAT collected | 42 976.00 | 42 973.00 | | 42 976.00 |
YZ Total deductible VAT on goods and services | 3 129.00 | 2 524.00 | | 3 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 381.00 | 15 041.00 | | 19 381.00 |
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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 | 3.00 | | | 3.00 |
