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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 | 2 112 262.00 | 1 371 965.00 | 740 297.00 | 2 112 262.00 |
BJ TOTAL (I) | 2 117 960.00 | 1 371 965.00 | 745 995.00 | 2 117 960.00 |
BX Customers and related accounts | 1 488 739.00 | | 1 488 739.00 | 1 488 739.00 |
BZ Other receivables | 2 734 883.00 | | 2 734 883.00 | 2 734 883.00 |
CF Cash and cash equivalents | 99 496.00 | | 99 496.00 | 99 496.00 |
CJ TOTAL (II) | 4 323 118.00 | | 4 323 118.00 | 4 323 118.00 |
CO Grand total (0 to V) | 6 441 078.00 | 1 371 965.00 | 5 069 113.00 | 6 441 078.00 |
CR Shares due in more than one year | 2 633 690.00 | | | 2 633 690.00 |
CU Other investments | 5 698.00 | | 5 698.00 | 5 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 988 426.00 | 988 426.00 | | 988 426.00 |
DH Retained earnings | 2 175 087.00 | 2 049 912.00 | | 2 175 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 706.00 | 125 175.00 | | 578 706.00 |
DL TOTAL (I) | 3 797 100.00 | 3 218 394.00 | | 3 797 100.00 |
DP Provisions for Risks | 5 210.00 | 5 434.00 | | 5 210.00 |
DR TOTAL (IV) | 5 210.00 | 5 434.00 | | 5 210.00 |
DU Loans and Debts from Credit Institutions (3) | 750 136.00 | 1 128 849.00 | | 750 136.00 |
DX Trade payables and related accounts | 415 789.00 | 253 108.00 | | 415 789.00 |
DY Tax and social security liabilities | 91 566.00 | 93 335.00 | | 91 566.00 |
EA Other liabilities | 9 312.00 | 9 312.00 | | 9 312.00 |
EC TOTAL (IV) | 1 266 803.00 | 1 484 605.00 | | 1 266 803.00 |
EE Grand total (I to V) | 5 069 113.00 | 4 708 433.00 | | 5 069 113.00 |
EG Accrued income and payables due within one year | 875 319.00 | 734 976.00 | | 875 319.00 |
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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 | 2 255 414.00 | | 2 255 414.00 | 2 255 414.00 |
FJ Net sales | 2 255 414.00 | | 2 255 414.00 | 2 255 414.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 019.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 2 268 276.00 | |
FW Other purchases and external expenses | | | 842 158.00 | |
FX Taxes, duties, and similar payments | | | 27 779.00 | |
FY Salaries and Wages | | | 503 870.00 | |
FZ Social Security Contributions | | | 39 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 210.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 727 374.00 | |
GG - OPERATING RESULT (I - II) | | | 540 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 345.00 | |
GL Other interest and similar income | | | 23 675.00 | |
GP Total financial income (V) | | | 26 020.00 | |
GR Interest and similar expenses | | | 24 983.00 | |
GU Total financial expenses (VI) | | | 24 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | 2 499.00 | | 585.00 |
HA Exceptional income from management transactions | 37 711.00 | 1 244.00 | | 37 711.00 |
HB Exceptional income from capital transactions | | 107 370.00 | | |
HD Total exceptional income (VII) | 37 711.00 | 108 614.00 | | 37 711.00 |
HE Exceptional expenses on management operations | 945.00 | 791.00 | | 945.00 |
HF Exceptional expenses on capital transactions | | 135 784.00 | | |
HH Total exceptional expenses (VIII) | 945.00 | 136 575.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 766.00 | -27 961.00 | | 36 766.00 |
HK Income tax | | -37 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 007.00 | 1 669 571.00 | | 2 332 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 301.00 | 1 544 396.00 | | 1 753 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 706.00 | 125 175.00 | | 578 706.00 |
HP References: Equipment leasing | 102 457.00 | 102 457.00 | | 102 457.00 |
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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 | 2 117 960.00 | | | 2 117 960.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 112 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 262.00 | | | 2 112 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 698.00 | | | 5 698.00 |
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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 | 1 063 007.00 | 308 958.00 | | 1 063 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 007.00 | 308 958.00 | | 1 063 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 434.00 | 5 210.00 | 5 434.00 | 5 434.00 |
7C Grand total | 5 434.00 | 5 210.00 | 5 434.00 | 5 434.00 |
UE of which provisions and reversals: - Operating | | 5 210.00 | 5 434.00 | |
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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 | 415 789.00 | 415 789.00 | | 415 789.00 |
8C Staff and Related Accounts | 36 840.00 | 36 840.00 | | 36 840.00 |
8D Social Security and Other Social Organizations | 15 222.00 | 15 222.00 | | 15 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 312.00 | 9 312.00 | | 9 312.00 |
UX Other trade receivables | 1 486 039.00 | 1 486 039.00 | | 1 486 039.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 43 509.00 | 43 509.00 | | 43 509.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 749 629.00 | 358 145.00 | 367 609.00 | 749 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691 373.00 | 57 683.00 | 2 633 690.00 | 2 691 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223 622.00 | 1 589 932.00 | 2 633 690.00 | 4 223 622.00 |
VW VAT | 36 091.00 | 36 091.00 | | 36 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 803.00 | 875 319.00 | 367 609.00 | 1 266 803.00 |
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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 | 19 929.00 | 10 844.00 | | 19 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 724.00 | 114 295.00 | | 125 724.00 |
ST Other accounts | 551 295.00 | 367 868.00 | | 551 295.00 |
XQ Rental, rental and co-ownership charges | 160 365.00 | 85 320.00 | | 160 365.00 |
YQ Equipment leasing commitment | 350 061.00 | 452 518.00 | | 350 061.00 |
YV Retrocessions of fees, commissions and brokerage | 4 775.00 | 8 600.00 | | 4 775.00 |
YW Business tax | 7 850.00 | 4 753.00 | | 7 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 779.00 | 15 597.00 | | 27 779.00 |
YY Amount of VAT collected | 34 478.00 | 37 533.00 | | 34 478.00 |
YZ Total deductible VAT on goods and services | 43 541.00 | 29 371.00 | | 43 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 158.00 | 576 083.00 | | 842 158.00 |
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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 | 22.00 | | | 22.00 |
