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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 882.00 | 962.00 | 920.00 | 1 882.00 |
AT Other tangible assets | 20 661.00 | 11 135.00 | 9 527.00 | 20 661.00 |
BJ TOTAL (I) | 1 476 043.00 | 12 096.00 | 1 463 947.00 | 1 476 043.00 |
BT Goods | 56 500.00 | 28 250.00 | 28 250.00 | 56 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 826 530.00 | | 1 826 530.00 | 1 826 530.00 |
CF Cash and cash equivalents | 49 939.00 | | 49 939.00 | 49 939.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 1 938 999.00 | 28 250.00 | 1 910 749.00 | 1 938 999.00 |
CO Grand total (0 to V) | 3 415 042.00 | 40 346.00 | 3 374 696.00 | 3 415 042.00 |
CU Other investments | 1 453 500.00 | | 1 453 500.00 | 1 453 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 119 000.00 | 119 000.00 | | 119 000.00 |
DG Other reserves | 4 530.00 | 2 270.00 | | 4 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 117.00 | 202 260.00 | | 294 117.00 |
DL TOTAL (I) | 1 607 647.00 | 1 513 530.00 | | 1 607 647.00 |
DU Loans and Debts from Credit Institutions (3) | 703 260.00 | 700 000.00 | | 703 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 110.00 | 983 618.00 | | 1 005 110.00 |
DX Trade payables and related accounts | 5 603.00 | 5 376.00 | | 5 603.00 |
DY Tax and social security liabilities | 52 374.00 | 192 902.00 | | 52 374.00 |
EA Other liabilities | | 13 270.00 | | |
EB Prepaid income (2) | 702.00 | | | 702.00 |
EC TOTAL (IV) | 1 767 049.00 | 1 895 165.00 | | 1 767 049.00 |
EE Grand total (I to V) | 3 374 696.00 | 3 408 695.00 | | 3 374 696.00 |
EG Accrued income and payables due within one year | 1 067 049.00 | 1 895 165.00 | | 1 067 049.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 748.00 | |
FW Other purchases and external expenses | | | 67 323.00 | |
FX Taxes, duties, and similar payments | | | 11 037.00 | |
FY Salaries and Wages | | | 171 615.00 | |
FZ Social Security Contributions | | | 67 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 349 470.00 | |
GG - OPERATING RESULT (I - II) | | | 39 278.00 | |
GH Attributed profit or transferred loss (III) | | | 166 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 15 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 650.00 | |
GP Total financial income (V) | | | 221 479.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 680.00 | |
GU Total financial expenses (VI) | | | 22 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 747.00 | | | 4 747.00 |
HB Exceptional income from capital transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | 82 141.00 | 43 547.00 | | 82 141.00 |
HF Exceptional expenses on capital transactions | 5 650.00 | 880.00 | | 5 650.00 |
HH Total exceptional expenses (VIII) | 87 791.00 | 44 427.00 | | 87 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 791.00 | -43 547.00 | | -87 791.00 |
HK Income tax | 22 712.00 | 143 299.00 | | 22 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 771.00 | 644 802.00 | | 776 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 654.00 | 442 542.00 | | 482 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 117.00 | 202 260.00 | | 294 117.00 |
HP References: Equipment leasing | 279.00 | 23 571.00 | | 279.00 |
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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 | 1 481 693.00 | | | 1 481 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 1 453 500.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 1 476 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882.00 | | | 1 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 661.00 | | | 20 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 150.00 | | | 1 459 150.00 |
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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 | 8 373.00 | 3 723.00 | | 8 373.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 60.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 472.00 | 3 663.00 | | 7 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 250.00 | | |
7B Total provisions for depreciation | 5 650.00 | 28 250.00 | 5 650.00 | 5 650.00 |
7C Grand total | 5 650.00 | 28 250.00 | 5 650.00 | 5 650.00 |
UE of which provisions and reversals: - Operating | | 28 250.00 | | |
UG - Financial | | | 5 650.00 | |
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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 | 5 603.00 | 5 603.00 | | 5 603.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 30 504.00 | 30 504.00 | | 30 504.00 |
8L Deferred income | 702.00 | 702.00 | | 702.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VC Group and associates | 1 801 924.00 | 1 801 924.00 | | 1 801 924.00 |
VG Loans with a maturity of up to one year at origin | 703 260.00 | 3 260.00 | 700 000.00 | 703 260.00 |
VI Group and Associates | 1 005 110.00 | 1 005 110.00 | | 1 005 110.00 |
VM Income taxes | 22 736.00 | 22 736.00 | | 22 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 6 031.00 | 6 031.00 | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 560.00 | 1 832 560.00 | | 1 832 560.00 |
VW VAT | 17 356.00 | 17 356.00 | | 17 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 049.00 | 1 067 049.00 | 700 000.00 | 1 767 049.00 |
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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 | 1 799.00 | 4 500.00 | | 1 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 064.00 | 25 112.00 | | 33 064.00 |
ST Other accounts | 23 663.00 | 53 602.00 | | 23 663.00 |
XQ Rental, rental and co-ownership charges | 10 596.00 | 10 203.00 | | 10 596.00 |
YQ Equipment leasing commitment | 1 890.00 | | | 1 890.00 |
YT Subcontracting | | 82.00 | | |
YW Business tax | 9 238.00 | 10 693.00 | | 9 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 037.00 | 15 193.00 | | 11 037.00 |
YY Amount of VAT collected | 76 800.00 | 86 256.00 | | 76 800.00 |
YZ Total deductible VAT on goods and services | 11 166.00 | 7 104.00 | | 11 166.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 323.00 | 88 999.00 | | 67 323.00 |
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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 |
