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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 971.00 | 5 988.00 | 3 983.00 | 9 971.00 |
AT Other tangible assets | 1 160.00 | 801.00 | 359.00 | 1 160.00 |
BJ TOTAL (I) | 9 231 176.00 | 6 789.00 | 9 224 387.00 | 9 231 176.00 |
BX Customers and related accounts | 487 829.00 | | 487 829.00 | 487 829.00 |
BZ Other receivables | 242 666.00 | | 242 666.00 | 242 666.00 |
CF Cash and cash equivalents | 106 108.00 | | 106 108.00 | 106 108.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 838 304.00 | | 838 304.00 | 838 304.00 |
CO Grand total (0 to V) | 10 069 480.00 | 6 789.00 | 10 062 690.00 | 10 069 480.00 |
CU Other investments | 9 220 045.00 | | 9 220 045.00 | 9 220 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 904 474.00 | | | 7 904 474.00 |
DD Legal reserve (1) | 219.00 | | | 219.00 |
DH Retained earnings | -132 143.00 | | | -132 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 174.00 | | | 138 174.00 |
DK Regulated provisions | 40 788.00 | | | 40 788.00 |
DL TOTAL (I) | 7 951 512.00 | | | 7 951 512.00 |
DT Other Bond Issues | 1 500 838.00 | | | 1 500 838.00 |
DU Loans and Debts from Credit Institutions (3) | 325 268.00 | | | 325 268.00 |
DX Trade payables and related accounts | 11 513.00 | | | 11 513.00 |
DY Tax and social security liabilities | 273 560.00 | | | 273 560.00 |
EC TOTAL (IV) | 2 111 178.00 | | | 2 111 178.00 |
EE Grand total (I to V) | 10 062 690.00 | | | 10 062 690.00 |
EG Accrued income and payables due within one year | 375 398.00 | | | 375 398.00 |
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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 | 969 857.00 | | 969 857.00 | 969 857.00 |
FJ Net sales | 969 857.00 | | 969 857.00 | 969 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 978 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 211.00 | |
FW Other purchases and external expenses | | | 103 084.00 | |
FX Taxes, duties, and similar payments | | | 18 893.00 | |
FY Salaries and Wages | | | 512 929.00 | |
FZ Social Security Contributions | | | 280 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 920 189.00 | |
GG - OPERATING RESULT (I - II) | | | 58 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 156 163.00 | |
GU Total financial expenses (VI) | | | 156 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 13 583.00 | | | 13 583.00 |
HH Total exceptional expenses (VIII) | 13 853.00 | | | 13 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 853.00 | | | -13 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 379.00 | | | 1 228 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 205.00 | | | 1 090 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 174.00 | | | 138 174.00 |
HP References: Equipment leasing | 10 072.00 | | | 10 072.00 |
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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 | 9 231 176.00 | | | 9 231 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 971.00 | | | 9 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220 045.00 | |
I4 DECREASES Grand Total | | | 9 231 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220 045.00 | | | 9 220 045.00 |
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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 | 4 409.00 | 2 381.00 | | 4 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 994.00 | 1 994.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 387.00 | | 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 205.00 | 13 583.00 | | 27 205.00 |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 35 705.00 | 13 583.00 | 8 500.00 | 35 705.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
UJ - Exceptional | | 13 583.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 500 838.00 | 11 830.00 | 1 489 008.00 | 1 500 838.00 |
8B Suppliers and Related Accounts | 11 513.00 | 11 513.00 | | 11 513.00 |
8C Staff and Related Accounts | 97 984.00 | 97 984.00 | | 97 984.00 |
8D Social Security and Other Social Organizations | 67 640.00 | 67 640.00 | | 67 640.00 |
UX Other trade receivables | 487 829.00 | 487 829.00 | | 487 829.00 |
UY Staff and related accounts | 6 453.00 | 6 453.00 | | 6 453.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VC Group and associates | 230 174.00 | 230 174.00 | | 230 174.00 |
VH Loans with a maturity of more than one year at origin | 325 268.00 | 78 495.00 | 246 773.00 | 325 268.00 |
VJ Loans taken out during the year | 84 508.00 | | | 84 508.00 |
VK Loans repaid during the year | 77 753.00 | | | 77 753.00 |
VN Other taxes, similar payments | 4 195.00 | 4 195.00 | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 640.00 | 10 640.00 | | 10 640.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 196.00 | 732 196.00 | | 732 196.00 |
VW VAT | 97 295.00 | 97 295.00 | | 97 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 178.00 | 375 398.00 | 1 735 780.00 | 2 111 178.00 |
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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 | 5 536.00 | | | 5 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 482.00 | | | 18 482.00 |
ST Other accounts | 77 664.00 | | | 77 664.00 |
XQ Rental, rental and co-ownership charges | 6 572.00 | | | 6 572.00 |
YQ Equipment leasing commitment | 6 175.00 | | | 6 175.00 |
YT Subcontracting | 366.00 | | | 366.00 |
YW Business tax | 13 357.00 | | | 13 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 893.00 | | | 18 893.00 |
YY Amount of VAT collected | 275 980.00 | | | 275 980.00 |
YZ Total deductible VAT on goods and services | 9 433.00 | | | 9 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 084.00 | | | 103 084.00 |
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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 | 5.00 | | | 5.00 |
