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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 | 25 989.00 | 12 359.00 | 13 630.00 | 25 989.00 |
BD Other fixed assets | 100 096.00 | | 100 096.00 | 100 096.00 |
BJ TOTAL (I) | 625 086.00 | 12 359.00 | 612 726.00 | 625 086.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 12 337.00 | | 12 337.00 | 12 337.00 |
CF Cash and cash equivalents | 22 254.00 | | 22 254.00 | 22 254.00 |
CJ TOTAL (II) | 56 791.00 | | 56 791.00 | 56 791.00 |
CO Grand total (0 to V) | 681 877.00 | 12 359.00 | 669 518.00 | 681 877.00 |
CU Other investments | 499 000.00 | | 499 000.00 | 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 238.00 | 7 974.00 | | 9 238.00 |
DG Other reserves | 175 489.00 | 151 459.00 | | 175 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 986.00 | 25 296.00 | | 15 986.00 |
DL TOTAL (I) | 500 715.00 | 484 729.00 | | 500 715.00 |
DU Loans and Debts from Credit Institutions (3) | 97 671.00 | 119 941.00 | | 97 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 499.00 | | |
DX Trade payables and related accounts | 1 800.00 | 9 087.00 | | 1 800.00 |
DY Tax and social security liabilities | 41 731.00 | 6 621.00 | | 41 731.00 |
EA Other liabilities | 27 600.00 | 3 000.00 | | 27 600.00 |
EC TOTAL (IV) | 168 802.00 | 139 148.00 | | 168 802.00 |
EE Grand total (I to V) | 669 518.00 | 623 877.00 | | 669 518.00 |
EG Accrued income and payables due within one year | 106 066.00 | 53 778.00 | | 106 066.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 912.00 | |
FR Total operating income (I) | | | 177 912.00 | |
FW Other purchases and external expenses | | | 6 156.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 257 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 270 357.00 | |
GG - OPERATING RESULT (I - II) | | | -92 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 834.00 | |
GP Total financial income (V) | | | 105 834.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 912.00 | | | 19 912.00 |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HK Income tax | -4 649.00 | 4 649.00 | | -4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 747.00 | 220 862.00 | | 283 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 760.00 | 195 566.00 | | 267 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 986.00 | 25 296.00 | | 15 986.00 |
HP References: Equipment leasing | 3 559.00 | 3 884.00 | | 3 559.00 |
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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 | 625 085.00 | | 1.00 | 625 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 096.00 | |
I4 DECREASES Grand Total | | | 625 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 988.00 | | 1.00 | 25 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 096.00 | | | 599 096.00 |
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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 | 8 026.00 | 4 332.00 | | 8 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 026.00 | 4 332.00 | | 8 026.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 38 031.00 | 38 031.00 | | 38 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 97 671.00 | 34 935.00 | 62 736.00 | 97 671.00 |
VK Loans repaid during the year | 22 270.00 | | | 22 270.00 |
VM Income taxes | 10 459.00 | 10 459.00 | | 10 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 537.00 | 34 537.00 | | 34 537.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 802.00 | 106 066.00 | 62 736.00 | 168 802.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 135.00 | | | 2 135.00 |
ST Other accounts | 4 020.00 | | | 4 020.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YY Amount of VAT collected | 27 900.00 | | | 27 900.00 |
YZ Total deductible VAT on goods and services | 283.00 | | | 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 156.00 | | | 6 156.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
