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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 | 98 538.00 | 36 876.00 | 61 662.00 | 98 538.00 |
BH Other financial assets | 6 773.00 | | 6 773.00 | 6 773.00 |
BJ TOTAL (I) | 3 269 411.00 | 36 876.00 | 3 232 535.00 | 3 269 411.00 |
BZ Other receivables | 199 761.00 | | 199 761.00 | 199 761.00 |
CF Cash and cash equivalents | 1 264 721.00 | | 1 264 721.00 | 1 264 721.00 |
CH Prepaid expenses | 33 295.00 | | 33 295.00 | 33 295.00 |
CJ TOTAL (II) | 1 497 777.00 | | 1 497 777.00 | 1 497 777.00 |
CO Grand total (0 to V) | 4 767 188.00 | 36 876.00 | 4 730 312.00 | 4 767 188.00 |
CP Shares due in less than one year | 6 773.00 | | | 6 773.00 |
CU Other investments | 3 164 100.00 | | 3 164 100.00 | 3 164 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 19 287.00 | | | 19 287.00 |
DG Other reserves | 80 297.00 | 113 839.00 | | 80 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 486.00 | 385 745.00 | | 445 486.00 |
DL TOTAL (I) | 4 545 070.00 | 4 499 584.00 | | 4 545 070.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 33.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | | | 2 782.00 |
DX Trade payables and related accounts | 12 245.00 | 4 800.00 | | 12 245.00 |
DY Tax and social security liabilities | 111 769.00 | 78 837.00 | | 111 769.00 |
DZ Fixed asset liabilities and related accounts | 58 429.00 | | | 58 429.00 |
EC TOTAL (IV) | 185 242.00 | 83 671.00 | | 185 242.00 |
EE Grand total (I to V) | 4 730 312.00 | 4 583 254.00 | | 4 730 312.00 |
EG Accrued income and payables due within one year | 185 242.00 | 83 671.00 | | 185 242.00 |
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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 | 464 220.00 | | 464 220.00 | 464 220.00 |
FJ Net sales | 464 220.00 | | 464 220.00 | 464 220.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 464 226.00 | |
FW Other purchases and external expenses | | | 82 506.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 8 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 736.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 623.00 | |
GG - OPERATING RESULT (I - II) | | | 299 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 426.00 | |
GP Total financial income (V) | | | 201 426.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 412.00 | 80 326.00 | | 8 412.00 |
HA Exceptional income from management transactions | 43 671.00 | | | 43 671.00 |
HD Total exceptional income (VII) | 43 671.00 | | | 43 671.00 |
HE Exceptional expenses on management operations | 43 671.00 | 1 159.00 | | 43 671.00 |
HH Total exceptional expenses (VIII) | 43 671.00 | 1 159.00 | | 43 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 159.00 | | |
HK Income tax | 55 381.00 | 21 731.00 | | 55 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 323.00 | 696 855.00 | | 709 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 837.00 | 311 110.00 | | 263 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 486.00 | 385 745.00 | | 445 486.00 |
HP References: Equipment leasing | | 3 264.00 | | |
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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 | 3 224 137.00 | | 45 274.00 | 3 224 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170 873.00 | |
I4 DECREASES Grand Total | | | 3 269 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 264.00 | | 45 274.00 | 53 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170 873.00 | | | 3 170 873.00 |
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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 | 30 140.00 | 6 736.00 | | 30 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 140.00 | 6 736.00 | | 30 140.00 |
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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 | 12 245.00 | 12 245.00 | | 12 245.00 |
8D Social Security and Other Social Organizations | 59 350.00 | 59 350.00 | | 59 350.00 |
8E Income Taxes | 27 366.00 | 27 366.00 | | 27 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 429.00 | 58 429.00 | | 58 429.00 |
UT Other financial assets | 6 773.00 | 6 773.00 | | 6 773.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 198 961.00 | 198 961.00 | | 198 961.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 33 295.00 | 33 295.00 | | 33 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 829.00 | 239 829.00 | | 239 829.00 |
VW VAT | 25 053.00 | 25 053.00 | | 25 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 242.00 | 185 242.00 | | 185 242.00 |
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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 | 6 004.00 | 15 091.00 | | 6 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 017.00 | 14 192.00 | | 11 017.00 |
ST Other accounts | 42 964.00 | 55 921.00 | | 42 964.00 |
XQ Rental, rental and co-ownership charges | 28 525.00 | 37 800.00 | | 28 525.00 |
YQ Equipment leasing commitment | 8 826.00 | 8 826.00 | | 8 826.00 |
YW Business tax | 961.00 | 899.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 965.00 | 15 990.00 | | 6 965.00 |
YY Amount of VAT collected | 101 578.00 | 92 832.00 | | 101 578.00 |
YZ Total deductible VAT on goods and services | 13 064.00 | 17 444.00 | | 13 064.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 506.00 | 107 913.00 | | 82 506.00 |
