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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 | 1 957.00 | 1 066.00 | 891.00 | 1 957.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 012 047.00 | 11 066.00 | 2 000 981.00 | 2 012 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 896.00 | 10 000.00 | 185 896.00 | 195 896.00 |
CF Cash and cash equivalents | 110 745.00 | | 110 745.00 | 110 745.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 307 060.00 | 10 000.00 | 297 060.00 | 307 060.00 |
CO Grand total (0 to V) | 2 319 107.00 | 21 066.00 | 2 298 041.00 | 2 319 107.00 |
CU Other investments | 2 010 000.00 | 10 000.00 | 2 000 000.00 | 2 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 670 000.00 | | | 670 000.00 |
DH Retained earnings | 4 246.00 | 588 976.00 | | 4 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 542.00 | 135 270.00 | | 296 542.00 |
DL TOTAL (I) | 1 520 788.00 | 1 274 246.00 | | 1 520 788.00 |
DU Loans and Debts from Credit Institutions (3) | 553 276.00 | 716 899.00 | | 553 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 952.00 | 243 543.00 | | 29 952.00 |
DX Trade payables and related accounts | 88 334.00 | 51 246.00 | | 88 334.00 |
DY Tax and social security liabilities | 84 754.00 | 49 718.00 | | 84 754.00 |
EA Other liabilities | 20 938.00 | 200.00 | | 20 938.00 |
EC TOTAL (IV) | 777 253.00 | 1 061 606.00 | | 777 253.00 |
EE Grand total (I to V) | 2 298 041.00 | 2 335 852.00 | | 2 298 041.00 |
EG Accrued income and payables due within one year | 391 172.00 | 509 049.00 | | 391 172.00 |
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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 | 545 852.00 | | 545 852.00 | 545 852.00 |
FJ Net sales | 545 852.00 | | 545 852.00 | 545 852.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 545 852.00 | |
FW Other purchases and external expenses | | | 186 295.00 | |
FX Taxes, duties, and similar payments | | | 25 841.00 | |
FY Salaries and Wages | | | 175 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 388 582.00 | |
GG - OPERATING RESULT (I - II) | | | 157 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 867.00 | |
GU Total financial expenses (VI) | | | 11 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 48 862.00 | 33 007.00 | | 48 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 852.00 | 490 000.00 | | 745 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 311.00 | 354 730.00 | | 449 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 542.00 | 135 270.00 | | 296 542.00 |
HP References: Equipment leasing | 5 963.00 | | | 5 963.00 |
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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 | 2 010 727.00 | | 1 320.00 | 2 010 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 090.00 | |
I4 DECREASES Grand Total | | | 2 012 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637.00 | | 1 320.00 | 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 090.00 | | | 2 010 090.00 |
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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 | 540.00 | 526.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 526.00 | | 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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 | 88 334.00 | 88 334.00 | | 88 334.00 |
8D Social Security and Other Social Organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
8E Income Taxes | 65 818.00 | 65 818.00 | | 65 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 938.00 | 20 938.00 | | 20 938.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VC Group and associates | 178 938.00 | 178 938.00 | | 178 938.00 |
VH Loans with a maturity of more than one year at origin | 553 276.00 | 167 195.00 | 386 081.00 | 553 276.00 |
VI Group and Associates | 29 952.00 | 29 952.00 | | 29 952.00 |
VK Loans repaid during the year | 163 411.00 | | | 163 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 511.00 | 13 511.00 | | 13 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 405.00 | 196 315.00 | 90.00 | 196 405.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 253.00 | 391 172.00 | 386 081.00 | 777 253.00 |
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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 | 14 720.00 | 13 423.00 | | 14 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 732.00 | 32 693.00 | | 36 732.00 |
ST Other accounts | 149 562.00 | 67 765.00 | | 149 562.00 |
YW Business tax | 11 121.00 | 2 164.00 | | 11 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 841.00 | 15 587.00 | | 25 841.00 |
YY Amount of VAT collected | 100 000.00 | 132 174.00 | | 100 000.00 |
YZ Total deductible VAT on goods and services | 12 784.00 | 16 648.00 | | 12 784.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 295.00 | 100 458.00 | | 186 295.00 |
