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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 | 22 616.00 | 17 103.00 | 5 513.00 | 22 616.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 399 455.00 | 17 103.00 | 1 382 352.00 | 1 399 455.00 |
BX Customers and related accounts | 56 054.00 | | 56 054.00 | 56 054.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 58 692.00 | | 58 692.00 | 58 692.00 |
CO Grand total (0 to V) | 1 458 147.00 | 17 103.00 | 1 441 044.00 | 1 458 147.00 |
CU Other investments | 1 376 838.00 | | 1 376 838.00 | 1 376 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
DD Legal reserve (1) | 6 214.00 | 4 968.00 | | 6 214.00 |
DG Other reserves | 101 384.00 | 77 713.00 | | 101 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 911.00 | 24 917.00 | | 24 911.00 |
DK Regulated provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 1 269 510.00 | 1 244 599.00 | | 1 269 510.00 |
DU Loans and Debts from Credit Institutions (3) | 81 130.00 | 116 379.00 | | 81 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 5 292.00 | 5 899.00 | | 5 292.00 |
DY Tax and social security liabilities | 79 599.00 | 84 220.00 | | 79 599.00 |
EA Other liabilities | 5 000.00 | 5 514.00 | | 5 000.00 |
EC TOTAL (IV) | 171 535.00 | 212 011.00 | | 171 535.00 |
EE Grand total (I to V) | 1 441 044.00 | 1 456 610.00 | | 1 441 044.00 |
EG Accrued income and payables due within one year | 112 758.00 | 130 936.00 | | 112 758.00 |
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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 | 357 886.00 | | 357 886.00 | 357 886.00 |
FJ Net sales | 357 886.00 | | 357 886.00 | 357 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 328.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 370 223.00 | |
FW Other purchases and external expenses | | | 42 595.00 | |
FX Taxes, duties, and similar payments | | | 13 805.00 | |
FY Salaries and Wages | | | 193 037.00 | |
FZ Social Security Contributions | | | 85 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 336 359.00 | |
GG - OPERATING RESULT (I - II) | | | 33 864.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 328.00 | 17 192.00 | | 12 328.00 |
HE Exceptional expenses on management operations | 214.00 | 141.00 | | 214.00 |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 221.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -221.00 | | -214.00 |
HK Income tax | 7 046.00 | 10 448.00 | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 223.00 | 365 852.00 | | 370 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 312.00 | 340 934.00 | | 345 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 911.00 | 24 917.00 | | 24 911.00 |
HP References: Equipment leasing | 4 215.00 | 13 920.00 | | 4 215.00 |
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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 | 1 392 173.00 | | 7 282.00 | 1 392 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 839.00 | |
I4 DECREASES Grand Total | | | 1 399 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 334.00 | | 7 282.00 | 15 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 839.00 | | | 1 376 839.00 |
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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 | 15 334.00 | 1 769.00 | | 15 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 334.00 | 1 769.00 | | 15 334.00 |
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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 | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
8C Staff and Related Accounts | 21 733.00 | 21 733.00 | | 21 733.00 |
8D Social Security and Other Social Organizations | 28 502.00 | 28 502.00 | | 28 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 56 054.00 | 56 054.00 | | 56 054.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 81 075.00 | 22 298.00 | 58 777.00 | 81 075.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VK Loans repaid during the year | 35 209.00 | | | 35 209.00 |
VM Income taxes | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 734.00 | 57 734.00 | | 57 734.00 |
VW VAT | 22 007.00 | 22 007.00 | | 22 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 535.00 | 112 758.00 | 58 777.00 | 171 535.00 |
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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 | 13 805.00 | 10 336.00 | | 13 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 987.00 | 6 752.00 | | 4 987.00 |
ST Other accounts | 36 626.00 | 40 618.00 | | 36 626.00 |
XQ Rental, rental and co-ownership charges | 983.00 | | | 983.00 |
YQ Equipment leasing commitment | | 4 200.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 805.00 | 10 336.00 | | 13 805.00 |
YZ Total deductible VAT on goods and services | 3 877.00 | 2 538.00 | | 3 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 595.00 | 47 370.00 | | 42 595.00 |
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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 | 2.00 | | | 2.00 |
