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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 | 1 100 576.00 | 545 605.00 | 554 971.00 | 1 100 576.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 1 106 999.00 | 545 605.00 | 561 393.00 | 1 106 999.00 |
BX Customers and related accounts | 60 765.00 | | 60 765.00 | 60 765.00 |
BZ Other receivables | 1 819 762.00 | | 1 819 762.00 | 1 819 762.00 |
CF Cash and cash equivalents | 40 389.00 | | 40 389.00 | 40 389.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 1 921 820.00 | | 1 921 820.00 | 1 921 820.00 |
CO Grand total (0 to V) | 3 028 819.00 | 545 605.00 | 2 483 214.00 | 3 028 819.00 |
CU Other investments | 3 490.00 | | 3 490.00 | 3 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 316.00 | 52 975.00 | | -18 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 203.00 | -71 292.00 | | 743 203.00 |
DL TOTAL (I) | 735 887.00 | -7 316.00 | | 735 887.00 |
DU Loans and Debts from Credit Institutions (3) | 550 871.00 | 667 360.00 | | 550 871.00 |
DX Trade payables and related accounts | 1 882.00 | 27 058.00 | | 1 882.00 |
DY Tax and social security liabilities | 305 885.00 | 5 425.00 | | 305 885.00 |
EA Other liabilities | 888 687.00 | 219 134.00 | | 888 687.00 |
EC TOTAL (IV) | 1 747 326.00 | 918 978.00 | | 1 747 326.00 |
EE Grand total (I to V) | 2 483 214.00 | 911 662.00 | | 2 483 214.00 |
EG Accrued income and payables due within one year | 1 387 722.00 | 428 423.00 | | 1 387 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 414.00 | | 97.00 |
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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 | 303 695.00 | | 303 695.00 | 303 695.00 |
FJ Net sales | 303 695.00 | | 303 695.00 | 303 695.00 |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 304 687.00 | |
FW Other purchases and external expenses | | | 88 841.00 | |
FX Taxes, duties, and similar payments | | | 10 856.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 212 305.00 | |
GE Other Expenses | | | 18 348.00 | |
GF Total Operating Expenses (II) | | | 330 352.00 | |
GG - OPERATING RESULT (I - II) | | | -25 664.00 | |
GH Attributed profit or transferred loss (III) | | | 1 133 101.00 | |
GI Supported loss or transferred profit (IV) | | | 48 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 254.00 | |
GP Total financial income (V) | | | 6 254.00 | |
GR Interest and similar expenses | | | 25 784.00 | |
GU Total financial expenses (VI) | | | 25 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 426.00 | 20 834.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 20 834.00 | | 426.00 |
HE Exceptional expenses on management operations | 196.00 | 1 275.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 10.00 | 13 452.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 206.00 | 14 727.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 6 106.00 | | 220.00 |
HK Income tax | 295 953.00 | | | 295 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 470.00 | 295 109.00 | | 1 444 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 266.00 | 366 402.00 | | 701 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 203.00 | -71 292.00 | | 743 203.00 |
HP References: Equipment leasing | 28 908.00 | 42 241.00 | | 28 908.00 |
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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 | 1 024 378.00 | | 88 559.00 | 1 024 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 803.00 | 6 422.00 | |
I4 DECREASES Grand Total | | 5 939.00 | 1 106 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 1 100 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 152.00 | | 88 559.00 | 1 013 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 226.00 | | | 11 226.00 |
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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 | 334 435.00 | 212 305.00 | 1 135.00 | 334 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 435.00 | 212 305.00 | 1 135.00 | 334 435.00 |
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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
8E Income Taxes | 295 953.00 | 295 953.00 | | 295 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 955.00 | 800 955.00 | | 800 955.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
UX Other trade receivables | 60 765.00 | 60 765.00 | | 60 765.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 1 133 182.00 | 1 133 182.00 | | 1 133 182.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 550 774.00 | 191 170.00 | 359 604.00 | 550 774.00 |
VI Group and Associates | 87 731.00 | 87 731.00 | | 87 731.00 |
VJ Loans taken out during the year | 71 416.00 | | | 71 416.00 |
VK Loans repaid during the year | 187 170.00 | | | 187 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 416.00 | 686 416.00 | | 686 416.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 363.00 | 1 881 431.00 | 2 932.00 | 1 884 363.00 |
VW VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 326.00 | 1 387 722.00 | 359 604.00 | 1 747 326.00 |
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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 | 2 063.00 | 8 808.00 | | 2 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126.00 | 1 322.00 | | 126.00 |
ST Other accounts | 82 185.00 | 84 853.00 | | 82 185.00 |
XQ Rental, rental and co-ownership charges | 500.00 | 3 900.00 | | 500.00 |
YT Subcontracting | 6 029.00 | 5 367.00 | | 6 029.00 |
YW Business tax | 8 793.00 | 1 110.00 | | 8 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 856.00 | 9 918.00 | | 10 856.00 |
YY Amount of VAT collected | 65 913.00 | 99 284.00 | | 65 913.00 |
YZ Total deductible VAT on goods and services | 17 083.00 | 12 277.00 | | 17 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 841.00 | 95 443.00 | | 88 841.00 |
