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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 | 53 264.00 | 30 140.00 | 23 124.00 | 53 264.00 |
BH Other financial assets | 6 773.00 | | 6 773.00 | 6 773.00 |
BJ TOTAL (I) | 3 224 137.00 | 30 140.00 | 3 193 996.00 | 3 224 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236 396.00 | | 236 396.00 | 236 396.00 |
CF Cash and cash equivalents | 1 147 369.00 | | 1 147 369.00 | 1 147 369.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 1 389 258.00 | | 1 389 258.00 | 1 389 258.00 |
CO Grand total (0 to V) | 4 613 395.00 | 30 140.00 | 4 583 254.00 | 4 613 395.00 |
CP Shares due in less than one year | 6 773.00 | | | 6 773.00 |
CU Other investments | 3 164 100.00 | | 3 164 100.00 | 3 164 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 3 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | | 300 000.00 | | |
DG Other reserves | 113 839.00 | 1 010 201.00 | | 113 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 745.00 | 303 638.00 | | 385 745.00 |
DL TOTAL (I) | 4 499 584.00 | 4 613 839.00 | | 4 499 584.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 3.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 303.00 | | |
DX Trade payables and related accounts | 4 800.00 | 3 508.00 | | 4 800.00 |
DY Tax and social security liabilities | 78 837.00 | 28 208.00 | | 78 837.00 |
EC TOTAL (IV) | 83 671.00 | 47 022.00 | | 83 671.00 |
EE Grand total (I to V) | 4 583 254.00 | 4 660 862.00 | | 4 583 254.00 |
EG Accrued income and payables due within one year | 83 671.00 | 47 022.00 | | 83 671.00 |
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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 | 463 260.00 | | 463 260.00 | 463 260.00 |
FJ Net sales | 463 260.00 | | 463 260.00 | 463 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 261.00 | |
FW Other purchases and external expenses | | | 107 913.00 | |
FX Taxes, duties, and similar payments | | | 15 990.00 | |
FY Salaries and Wages | | | 78 353.00 | |
FZ Social Security Contributions | | | 80 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 997.00 | |
GG - OPERATING RESULT (I - II) | | | 175 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 594.00 | |
GP Total financial income (V) | | | 233 594.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 326.00 | 20 009.00 | | 80 326.00 |
HA Exceptional income from management transactions | | 1 595.00 | | |
HD Total exceptional income (VII) | | 1 595.00 | | |
HE Exceptional expenses on management operations | 1 159.00 | 3 280.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 3 280.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -1 685.00 | | -1 159.00 |
HK Income tax | 21 731.00 | 46 863.00 | | 21 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 855.00 | 565 595.00 | | 696 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 110.00 | 261 957.00 | | 311 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 745.00 | 303 638.00 | | 385 745.00 |
HP References: Equipment leasing | 3 264.00 | 18 310.00 | | 3 264.00 |
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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 | 3 206 799.00 | | 17 338.00 | 3 206 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170 873.00 | |
I4 DECREASES Grand Total | | | 3 224 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 826.00 | | 7 438.00 | 45 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160 973.00 | | 9 900.00 | 3 160 973.00 |
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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 | 24 726.00 | 5 414.00 | | 24 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 726.00 | 5 414.00 | | 24 726.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 55 369.00 | 55 369.00 | | 55 369.00 |
UT Other financial assets | 6 773.00 | 6 773.00 | | 6 773.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 163 961.00 | 163 961.00 | | 163 961.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 25 133.00 | 25 133.00 | | 25 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 503.00 | 46 503.00 | | 46 503.00 |
VS Prepaid expenses | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 661.00 | 248 661.00 | | 248 661.00 |
VW VAT | 23 468.00 | 23 468.00 | | 23 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 671.00 | 83 671.00 | | 83 671.00 |
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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 | 15 091.00 | 11 727.00 | | 15 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 192.00 | 4 160.00 | | 14 192.00 |
ST Other accounts | 55 921.00 | 68 051.00 | | 55 921.00 |
XQ Rental, rental and co-ownership charges | 37 800.00 | 37 889.00 | | 37 800.00 |
YQ Equipment leasing commitment | 8 826.00 | 10 159.00 | | 8 826.00 |
YW Business tax | 899.00 | 194.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 990.00 | 11 921.00 | | 15 990.00 |
YY Amount of VAT collected | 92 832.00 | 93 000.00 | | 92 832.00 |
YZ Total deductible VAT on goods and services | 17 444.00 | 12 126.00 | | 17 444.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 913.00 | 110 100.00 | | 107 913.00 |
