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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AT Other tangible assets | 18 300.00 | 11 461.00 | 6 838.00 | 18 300.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 27 036.00 | 15 157.00 | 11 878.00 | 27 036.00 |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 1 851 904.00 | | 1 851 904.00 | 1 851 904.00 |
CF Cash and cash equivalents | 223 975.00 | | 223 975.00 | 223 975.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 2 080 812.00 | | 2 080 812.00 | 2 080 812.00 |
CO Grand total (0 to V) | 2 107 849.00 | 15 157.00 | 2 092 691.00 | 2 107 849.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 371.00 | 45 516.00 | | 79 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 278.00 | 73 855.00 | | 41 278.00 |
DL TOTAL (I) | 129 449.00 | 128 172.00 | | 129 449.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 941.00 | | 940.00 |
DX Trade payables and related accounts | 4 468.00 | 2 821.00 | | 4 468.00 |
DY Tax and social security liabilities | 52 139.00 | 60 134.00 | | 52 139.00 |
EA Other liabilities | 1 855 692.00 | 1 683 528.00 | | 1 855 692.00 |
EC TOTAL (IV) | 1 963 241.00 | 1 747 424.00 | | 1 963 241.00 |
EE Grand total (I to V) | 2 092 691.00 | 1 875 595.00 | | 2 092 691.00 |
EG Accrued income and payables due within one year | 1 913 241.00 | | | 1 913 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 576 841.00 | | 576 841.00 | 576 841.00 |
FJ Net sales | 576 841.00 | | 576 841.00 | 576 841.00 |
FN Capitalized production | | | 3 088.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 581 272.00 | |
FW Other purchases and external expenses | | | 172 481.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 254 282.00 | |
FZ Social Security Contributions | | | 92 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 528 501.00 | |
GG - OPERATING RESULT (I - II) | | | 52 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | | | 342.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 17.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -17.00 | | 14.00 |
HK Income tax | 11 507.00 | 24 970.00 | | 11 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 438.00 | 622 391.00 | | 581 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 160.00 | 548 536.00 | | 540 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 278.00 | 73 855.00 | | 41 278.00 |
HP References: Equipment leasing | 3 194.00 | | | 3 194.00 |
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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 | 24 929.00 | | 2 106.00 | 24 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 27 036.00 | |
IO DECREASES Total including other intangible assets | | | 3 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 696.00 | | | 3 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 193.00 | | 2 106.00 | 16 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 12 106.00 | 3 050.00 | | 12 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 410.00 | 3 050.00 | | 8 410.00 |
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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
8C Staff and Related Accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
8D Social Security and Other Social Organizations | 23 391.00 | 23 391.00 | | 23 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855 692.00 | 1 855 692.00 | | 1 855 692.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 634.00 | 634.00 | | 634.00 |
VB VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 13 465.00 | 13 465.00 | | 13 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836 111.00 | 1 836 111.00 | | 1 836 111.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 036.00 | 1 856 836.00 | 1 200.00 | 1 858 036.00 |
VW VAT | 10 871.00 | 10 871.00 | | 10 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 241.00 | 1 913 241.00 | 50 000.00 | 1 963 241.00 |
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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 | 4 684.00 | | | 4 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 564.00 | | | 23 564.00 |
ST Other accounts | 118 236.00 | | | 118 236.00 |
XQ Rental, rental and co-ownership charges | 30 680.00 | | | 30 680.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YY Amount of VAT collected | 106 749.00 | | | 106 749.00 |
YZ Total deductible VAT on goods and services | 10 875.00 | | | 10 875.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 481.00 | | | 172 481.00 |
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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 | 6.00 | | | 6.00 |
