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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 4 592.00 | 4 592.00 | | 4 592.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 150 123.00 | 14 592.00 | 1 135 531.00 | 1 150 123.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 45 050.00 | | 45 050.00 | 45 050.00 |
CF Cash and cash equivalents | 365 668.00 | | 365 668.00 | 365 668.00 |
CJ TOTAL (II) | 470 719.00 | | 470 719.00 | 470 719.00 |
CO Grand total (0 to V) | 1 620 842.00 | 14 592.00 | 1 606 249.00 | 1 620 842.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 135 471.00 | | 1 135 471.00 | 1 135 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 16 104.00 | | | 16 104.00 |
DH Retained earnings | 643 773.00 | | | 643 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 570.00 | | | 70 570.00 |
DK Regulated provisions | 77 030.00 | | | 77 030.00 |
DL TOTAL (I) | 1 225 477.00 | | | 1 225 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 211.00 | | | 248 211.00 |
DX Trade payables and related accounts | 32 359.00 | | | 32 359.00 |
DY Tax and social security liabilities | 100 202.00 | | | 100 202.00 |
EC TOTAL (IV) | 380 772.00 | | | 380 772.00 |
EE Grand total (I to V) | 1 606 249.00 | | | 1 606 249.00 |
EG Accrued income and payables due within one year | 380 772.00 | | | 380 772.00 |
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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
FJ Net sales | 435 000.00 | | 435 000.00 | 435 000.00 |
FQ Other income | | | 57 124.00 | |
FR Total operating income (I) | | | 492 124.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 159 795.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 212 966.00 | |
FZ Social Security Contributions | | | 92 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 475 252.00 | |
GG - OPERATING RESULT (I - II) | | | 16 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613.00 | |
GL Other interest and similar income | | | 26 022.00 | |
GP Total financial income (V) | | | 26 635.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 285.00 | | | 6 285.00 |
HB Exceptional income from capital transactions | 15 300.00 | | | 15 300.00 |
HD Total exceptional income (VII) | 21 585.00 | | | 21 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 585.00 | | | 21 585.00 |
HK Income tax | -8 991.00 | | | -8 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 344.00 | | | 540 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 774.00 | | | 469 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 570.00 | | | 70 570.00 |
HP References: Equipment leasing | 31 880.00 | | | 31 880.00 |
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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 | 1 159 751.00 | | | 1 159 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 531.00 | |
I4 DECREASES Grand Total | | 9 628.00 | 1 150 123.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 329.00 | 4 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 299.00 | | | 10 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 921.00 | | | 13 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 531.00 | | | 1 135 531.00 |
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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 | 20 722.00 | 3 498.00 | 9 628.00 | 20 722.00 |
PE DEPRECIATION Total including other intangible assets | 10 299.00 | | 299.00 | 10 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 423.00 | 3 498.00 | 9 329.00 | 10 423.00 |
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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 | 77 030.00 | | | 77 030.00 |
7C Grand total | 77 030.00 | | | 77 030.00 |
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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 | 32 359.00 | 32 359.00 | | 32 359.00 |
8C Staff and Related Accounts | 31 087.00 | 31 087.00 | | 31 087.00 |
8D Social Security and Other Social Organizations | 35 852.00 | 35 852.00 | | 35 852.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VC Group and associates | 13 744.00 | 13 744.00 | | 13 744.00 |
VI Group and Associates | 248 211.00 | 248 211.00 | | 248 211.00 |
VM Income taxes | 26 845.00 | 26 845.00 | | 26 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 110.00 | 105 110.00 | | 105 110.00 |
VW VAT | 30 288.00 | 30 288.00 | | 30 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 772.00 | 380 772.00 | | 380 772.00 |
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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 | 4 510.00 | | | 4 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 218.00 | | | 6 218.00 |
ST Other accounts | 121 697.00 | | | 121 697.00 |
XQ Rental, rental and co-ownership charges | 31 880.00 | | | 31 880.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 318.00 | | | 5 318.00 |
YY Amount of VAT collected | 98 400.00 | | | 98 400.00 |
YZ Total deductible VAT on goods and services | 17 710.00 | | | 17 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 795.00 | | | 159 795.00 |
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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 |
