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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 | 37 965.00 | 22 111.00 | 15 855.00 | 37 965.00 |
BJ TOTAL (I) | 302 377.00 | 22 111.00 | 280 266.00 | 302 377.00 |
BX Customers and related accounts | 95 732.00 | | 95 732.00 | 95 732.00 |
BZ Other receivables | 2 071 089.00 | | 2 071 089.00 | 2 071 089.00 |
CF Cash and cash equivalents | 9 795.00 | | 9 795.00 | 9 795.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 2 176 699.00 | | 2 176 699.00 | 2 176 699.00 |
CO Grand total (0 to V) | 2 479 075.00 | 22 111.00 | 2 456 965.00 | 2 479 075.00 |
CU Other investments | 264 411.00 | | 264 411.00 | 264 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 80 082.00 | 80 082.00 | | 80 082.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 515 743.00 | 1 344 376.00 | | 1 515 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 375.00 | 171 367.00 | | 325 375.00 |
DL TOTAL (I) | 2 256 700.00 | 1 931 325.00 | | 2 256 700.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 352.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 398.00 | 389 400.00 | | 82 398.00 |
DX Trade payables and related accounts | 18 841.00 | 9 418.00 | | 18 841.00 |
DY Tax and social security liabilities | 98 866.00 | 80 271.00 | | 98 866.00 |
EA Other liabilities | | 532.00 | | |
EC TOTAL (IV) | 200 265.00 | 479 973.00 | | 200 265.00 |
EE Grand total (I to V) | 2 456 965.00 | 2 411 298.00 | | 2 456 965.00 |
EG Accrued income and payables due within one year | 147 867.00 | 390 009.00 | | 147 867.00 |
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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 | 382 723.00 | 16 155.00 | 398 878.00 | 382 723.00 |
FJ Net sales | 382 723.00 | 16 155.00 | 398 878.00 | 382 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 422 703.00 | |
FW Other purchases and external expenses | | | 84 537.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 208 294.00 | |
FZ Social Security Contributions | | | 76 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 306.00 | |
GG - OPERATING RESULT (I - II) | | | 47 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 285.00 | |
GP Total financial income (V) | | | 305 285.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 824.00 | 27 149.00 | | 23 824.00 |
HB Exceptional income from capital transactions | 37 638.00 | | | 37 638.00 |
HD Total exceptional income (VII) | 37 638.00 | | | 37 638.00 |
HE Exceptional expenses on management operations | 253.00 | 1 210.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 27 639.00 | 2 191.00 | | 27 639.00 |
HH Total exceptional expenses (VIII) | 27 892.00 | 3 401.00 | | 27 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 747.00 | -3 401.00 | | 9 747.00 |
HK Income tax | 35 012.00 | 8 999.00 | | 35 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 625.00 | 564 697.00 | | 765 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 251.00 | 393 330.00 | | 440 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 375.00 | 171 367.00 | | 325 375.00 |
HP References: Equipment leasing | 9 293.00 | 14 507.00 | | 9 293.00 |
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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 | 330 015.00 | | | 330 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 639.00 | 264 411.00 | |
I4 DECREASES Grand Total | | 27 639.00 | 302 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 965.00 | | | 37 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 050.00 | | | 292 050.00 |
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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 | 22 111.00 | | | 22 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 111.00 | | | 22 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 398.00 | 30 000.00 | 52 398.00 | 82 398.00 |
8B Suppliers and Related Accounts | 18 841.00 | 18 841.00 | | 18 841.00 |
8C Staff and Related Accounts | 15 594.00 | 15 594.00 | | 15 594.00 |
8D Social Security and Other Social Organizations | 29 207.00 | 29 207.00 | | 29 207.00 |
8E Income Taxes | 26 012.00 | 26 012.00 | | 26 012.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 95 732.00 | 95 732.00 | | 95 732.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VC Group and associates | 1 068 107.00 | 1 068 107.00 | | 1 068 107.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 7 477.00 | 7 477.00 | | 7 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 267.00 | 995 267.00 | | 995 267.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 904.00 | 2 166 904.00 | | 2 166 904.00 |
VW VAT | 28 052.00 | 28 052.00 | | 28 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 265.00 | 147 867.00 | 52 398.00 | 200 265.00 |
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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 | 3 490.00 | 3 184.00 | | 3 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 602.00 | 87.00 | | 2 602.00 |
ST Other accounts | 53 833.00 | 66 165.00 | | 53 833.00 |
XQ Rental, rental and co-ownership charges | 28 102.00 | 10 905.00 | | 28 102.00 |
YQ Equipment leasing commitment | 14 611.00 | 14 507.00 | | 14 611.00 |
YW Business tax | 2 750.00 | 2 751.00 | | 2 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 240.00 | 5 935.00 | | 6 240.00 |
YY Amount of VAT collected | 80 644.00 | 78 900.00 | | 80 644.00 |
YZ Total deductible VAT on goods and services | 7 751.00 | 9 431.00 | | 7 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 537.00 | 77 157.00 | | 84 537.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
