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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 195 038.00 | 2 422.00 | 192 615.00 | 195 038.00 |
BX Customers and related accounts | 25 199.00 | | 25 199.00 | 25 199.00 |
BZ Other receivables | 159 951.00 | 83 019.00 | 76 931.00 | 159 951.00 |
CF Cash and cash equivalents | 49 037.00 | | 49 037.00 | 49 037.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 235 056.00 | 83 019.00 | 152 037.00 | 235 056.00 |
CO Grand total (0 to V) | 430 095.00 | 85 441.00 | 344 653.00 | 430 095.00 |
CU Other investments | 192 563.00 | | 192 563.00 | 192 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 236 661.00 | | | 236 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 033.00 | | | 17 033.00 |
DK Regulated provisions | 9 431.00 | | | 9 431.00 |
DL TOTAL (I) | 264 226.00 | | | 264 226.00 |
DU Loans and Debts from Credit Institutions (3) | 24 729.00 | | | 24 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 593.00 | | | 10 593.00 |
DX Trade payables and related accounts | 3 925.00 | | | 3 925.00 |
DY Tax and social security liabilities | 41 177.00 | | | 41 177.00 |
EC TOTAL (IV) | 80 426.00 | | | 80 426.00 |
EE Grand total (I to V) | 344 653.00 | | | 344 653.00 |
EG Accrued income and payables due within one year | 62 609.00 | | | 62 609.00 |
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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 | 365 450.00 | | 365 450.00 | 365 450.00 |
FJ Net sales | 365 450.00 | | 365 450.00 | 365 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 367 759.00 | |
FW Other purchases and external expenses | | | 70 162.00 | |
FX Taxes, duties, and similar payments | | | 11 149.00 | |
FY Salaries and Wages | | | 205 093.00 | |
FZ Social Security Contributions | | | 55 492.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 341 907.00 | |
GG - OPERATING RESULT (I - II) | | | 25 851.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | | | 2 304.00 |
A2 TOTAL ASSETS | 18 763.00 | | | 18 763.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HG Exceptional depreciation and provisions | 2 761.00 | | | 2 761.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | | | -2 819.00 |
HK Income tax | 4 844.00 | | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 760.00 | | | 367 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 727.00 | | | 350 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 033.00 | | | 17 033.00 |
HP References: Equipment leasing | 17 433.00 | | | 17 433.00 |
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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 | 195 038.00 | | | 195 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 615.00 | |
I4 DECREASES Grand Total | | | 195 038.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422.00 | | | 2 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 615.00 | | | 192 615.00 |
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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 | 2 422.00 | | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | | | 2 422.00 |
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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 | 6 669.00 | 2 761.00 | | 6 669.00 |
6X Other provisions for depreciation | 83 019.00 | | | 83 019.00 |
7B Total provisions for depreciation | 83 019.00 | | | 83 019.00 |
7C Grand total | 89 688.00 | 2 761.00 | | 89 688.00 |
UJ - Exceptional | | 2 761.00 | | |
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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
8C Staff and Related Accounts | 8 724.00 | 8 724.00 | | 8 724.00 |
8D Social Security and Other Social Organizations | 8 823.00 | 8 823.00 | | 8 823.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 25 199.00 | 25 199.00 | | 25 199.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VH Loans with a maturity of more than one year at origin | 24 729.00 | 6 912.00 | 17 817.00 | 24 729.00 |
VI Group and Associates | 10 593.00 | 10 593.00 | | 10 593.00 |
VK Loans repaid during the year | 30 526.00 | | | 30 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 003.00 | 156 003.00 | | 156 003.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 018.00 | 186 018.00 | | 186 018.00 |
VW VAT | 21 314.00 | 21 314.00 | | 21 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 426.00 | 62 609.00 | 17 817.00 | 80 426.00 |
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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 | 10 780.00 | | | 10 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 006.00 | | | 14 006.00 |
ST Other accounts | 54 568.00 | | | 54 568.00 |
XQ Rental, rental and co-ownership charges | 1 588.00 | | | 1 588.00 |
YQ Equipment leasing commitment | 17 433.00 | | | 17 433.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 149.00 | | | 11 149.00 |
YY Amount of VAT collected | 73 090.00 | | | 73 090.00 |
YZ Total deductible VAT on goods and services | 4 218.00 | | | 4 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 162.00 | | | 70 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
