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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 44 070.00 | 36 284.00 | 7 786.00 | 44 070.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 263 579.00 | 44 284.00 | 2 219 295.00 | 2 263 579.00 |
BX Customers and related accounts | 86 213.00 | | 86 213.00 | 86 213.00 |
BZ Other receivables | 166 150.00 | | 166 150.00 | 166 150.00 |
CF Cash and cash equivalents | 21 050.00 | | 21 050.00 | 21 050.00 |
CJ TOTAL (II) | 273 413.00 | | 273 413.00 | 273 413.00 |
CO Grand total (0 to V) | 2 536 992.00 | 44 284.00 | 2 492 708.00 | 2 536 992.00 |
CU Other investments | 2 211 509.00 | | 2 211 509.00 | 2 211 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 816 314.00 | 789 066.00 | | 816 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 386.00 | 162 248.00 | | 150 386.00 |
DL TOTAL (I) | 2 326 700.00 | 2 311 314.00 | | 2 326 700.00 |
DU Loans and Debts from Credit Institutions (3) | 105 771.00 | 186 677.00 | | 105 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 237.00 | 147 537.00 | | 27 237.00 |
DY Tax and social security liabilities | 32 999.00 | 37 573.00 | | 32 999.00 |
EC TOTAL (IV) | 166 008.00 | 371 787.00 | | 166 008.00 |
EE Grand total (I to V) | 2 492 708.00 | 2 683 101.00 | | 2 492 708.00 |
EG Accrued income and payables due within one year | 166 008.00 | 263 948.00 | | 166 008.00 |
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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 | 648 000.00 | | 648 000.00 | 648 000.00 |
FJ Net sales | 648 000.00 | | 648 000.00 | 648 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 650 645.00 | |
FW Other purchases and external expenses | | | 71 806.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 505 585.00 | |
FZ Social Security Contributions | | | 21 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 610 026.00 | |
GG - OPERATING RESULT (I - II) | | | 40 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2 903.00 | |
GP Total financial income (V) | | | 72 903.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 031.00 | 47.00 | | 2 031.00 |
HB Exceptional income from capital transactions | 60 000.00 | 20 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 20 000.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 14 150.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 14 150.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 5 850.00 | | 50 000.00 |
HK Income tax | 10 311.00 | 11 344.00 | | 10 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 549.00 | 860 288.00 | | 783 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 162.00 | 698 040.00 | | 633 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 386.00 | 162 248.00 | | 150 386.00 |
HP References: Equipment leasing | 7 915.00 | 9 154.00 | | 7 915.00 |
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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 | 2 271 916.00 | | 3 163.00 | 2 271 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 2 211 509.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 2 263 579.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 909.00 | | 3 161.00 | 40 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 007.00 | | | 2 223 007.00 |
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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 | 36 093.00 | 8 191.00 | | 36 093.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 093.00 | 8 191.00 | | 28 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
8D Social Security and Other Social Organizations | 11 711.00 | 11 711.00 | | 11 711.00 |
UX Other trade receivables | 86 213.00 | 86 213.00 | | 86 213.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VC Group and associates | 161 957.00 | 161 957.00 | | 161 957.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 105 362.00 | 105 362.00 | | 105 362.00 |
VI Group and Associates | 27 237.00 | 27 237.00 | | 27 237.00 |
VK Loans repaid during the year | 81 020.00 | | | 81 020.00 |
VM Income taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 363.00 | 252 363.00 | | 252 363.00 |
VW VAT | 13 912.00 | 13 912.00 | | 13 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 008.00 | 166 008.00 | | 166 008.00 |
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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 | 2 143.00 | 3 403.00 | | 2 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131.00 | 606.00 | | 131.00 |
ST Other accounts | 62 675.00 | 72 090.00 | | 62 675.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YQ Equipment leasing commitment | 11 873.00 | 19.00 | | 11 873.00 |
YW Business tax | 706.00 | 710.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 849.00 | 4 113.00 | | 2 849.00 |
YY Amount of VAT collected | 129 600.00 | 143 200.00 | | 129 600.00 |
YZ Total deductible VAT on goods and services | 3 481.00 | 4 549.00 | | 3 481.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 806.00 | 81 696.00 | | 71 806.00 |
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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 |
