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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 3 657.00 | 3 657.00 | | 3 657.00 |
BJ TOTAL (I) | 390 472.00 | 5 772.00 | 384 700.00 | 390 472.00 |
BX Customers and related accounts | 30 406.00 | | 30 406.00 | 30 406.00 |
BZ Other receivables | 355 644.00 | | 355 644.00 | 355 644.00 |
CF Cash and cash equivalents | 15 222.00 | | 15 222.00 | 15 222.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 401 355.00 | | 401 355.00 | 401 355.00 |
CO Grand total (0 to V) | 791 828.00 | 5 772.00 | 786 055.00 | 791 828.00 |
CU Other investments | 386 700.00 | 2 000.00 | 384 700.00 | 386 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 400.00 | 430 400.00 | | 430 400.00 |
DD Legal reserve (1) | 43 040.00 | 43 040.00 | | 43 040.00 |
DG Other reserves | 165 219.00 | 138 194.00 | | 165 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 404.00 | 77 025.00 | | 65 404.00 |
DL TOTAL (I) | 704 064.00 | 688 659.00 | | 704 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 163.00 | 5 794.00 | | 4 163.00 |
DX Trade payables and related accounts | 45 232.00 | 47 451.00 | | 45 232.00 |
DY Tax and social security liabilities | 20 175.00 | 22 503.00 | | 20 175.00 |
EA Other liabilities | 12 422.00 | 5 929.00 | | 12 422.00 |
EC TOTAL (IV) | 81 992.00 | 81 677.00 | | 81 992.00 |
EE Grand total (I to V) | 786 055.00 | 770 336.00 | | 786 055.00 |
EG Accrued income and payables due within one year | 81 992.00 | 81 677.00 | | 81 992.00 |
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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 | 169 778.00 | | 169 778.00 | 169 778.00 |
FJ Net sales | 169 778.00 | | 169 778.00 | 169 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 780.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 88 248.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 51 918.00 | |
FZ Social Security Contributions | | | 20 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 694.00 | |
GG - OPERATING RESULT (I - II) | | | 8 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GP Total financial income (V) | | | 53 647.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 425.00 | | |
HA Exceptional income from management transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | | | 6 667.00 |
HK Income tax | 2 992.00 | 2 101.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 093.00 | 249 878.00 | | 230 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 689.00 | 172 853.00 | | 164 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 404.00 | 77 025.00 | | 65 404.00 |
HP References: Equipment leasing | 4 351.00 | 3 663.00 | | 4 351.00 |
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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 | 386 572.00 | | 3 900.00 | 386 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 700.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657.00 | | | 3 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 800.00 | | 3 900.00 | 382 800.00 |
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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 | 3 772.00 | | | 3 772.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657.00 | | | 3 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 232.00 | 45 232.00 | | 45 232.00 |
8C Staff and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8D Social Security and Other Social Organizations | 6 025.00 | 6 025.00 | | 6 025.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 422.00 | 12 422.00 | | 12 422.00 |
UX Other trade receivables | 30 406.00 | 30 406.00 | | 30 406.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VC Group and associates | 355 513.00 | 355 513.00 | | 355 513.00 |
VI Group and Associates | 4 163.00 | 4 163.00 | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 134.00 | 386 134.00 | | 386 134.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 992.00 | 81 992.00 | | 81 992.00 |
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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 | 285.00 | 709.00 | | 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 335.00 | 4 165.00 | | 3 335.00 |
ST Other accounts | 12 913.00 | 14 692.00 | | 12 913.00 |
XQ Rental, rental and co-ownership charges | | 85.00 | | |
YR Real estate leasing commitment | 12 043.00 | 1 526.00 | | 12 043.00 |
YT Subcontracting | 72 000.00 | 72 000.00 | | 72 000.00 |
YW Business tax | 438.00 | 435.00 | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 723.00 | 1 144.00 | | 723.00 |
YY Amount of VAT collected | 35 289.00 | 37 534.00 | | 35 289.00 |
YZ Total deductible VAT on goods and services | 2 808.00 | 3 071.00 | | 2 808.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 248.00 | 90 942.00 | | 88 248.00 |
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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 | 1.00 | | | 1.00 |
