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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 | 150 643.00 | 45 561.00 | 105 082.00 | 150 643.00 |
BJ TOTAL (I) | 2 844 603.00 | 45 561.00 | 2 799 042.00 | 2 844 603.00 |
BX Customers and related accounts | 66 039.00 | | 66 039.00 | 66 039.00 |
BZ Other receivables | 302 587.00 | | 302 587.00 | 302 587.00 |
CF Cash and cash equivalents | 750 644.00 | | 750 644.00 | 750 644.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 1 121 233.00 | | 1 121 233.00 | 1 121 233.00 |
CO Grand total (0 to V) | 3 965 837.00 | 45 561.00 | 3 920 276.00 | 3 965 837.00 |
CU Other investments | 2 693 960.00 | | 2 693 960.00 | 2 693 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 187 546.00 | | | 187 546.00 |
DH Retained earnings | -4 850.00 | | | -4 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 296.00 | | | 246 296.00 |
DL TOTAL (I) | 2 728 992.00 | | | 2 728 992.00 |
DU Loans and Debts from Credit Institutions (3) | 9 319.00 | | | 9 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 935.00 | | | 1 027 935.00 |
DX Trade payables and related accounts | 9 213.00 | | | 9 213.00 |
DY Tax and social security liabilities | 144 817.00 | | | 144 817.00 |
EC TOTAL (IV) | 1 191 284.00 | | | 1 191 284.00 |
EE Grand total (I to V) | 3 920 276.00 | | | 3 920 276.00 |
EG Accrued income and payables due within one year | 1 191 284.00 | | | 1 191 284.00 |
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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 | 663 787.00 | | 663 787.00 | 663 787.00 |
FJ Net sales | 663 787.00 | | 663 787.00 | 663 787.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 626.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 752 921.00 | |
FW Other purchases and external expenses | | | 218 928.00 | |
FX Taxes, duties, and similar payments | | | 24 675.00 | |
FY Salaries and Wages | | | 359 739.00 | |
FZ Social Security Contributions | | | 175 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 782 914.00 | |
GG - OPERATING RESULT (I - II) | | | -29 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 956.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 280 244.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 626.00 | | | 86 626.00 |
A2 TOTAL ASSETS | 87 756.00 | | | 87 756.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 5 778.00 | | | 5 778.00 |
HF Exceptional expenses on capital transactions | 7 308.00 | | | 7 308.00 |
HH Total exceptional expenses (VIII) | 13 086.00 | | | 13 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | | | 1 414.00 |
HK Income tax | 4 666.00 | | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 665.00 | | | 1 047 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 369.00 | | | 801 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 296.00 | | | 246 296.00 |
HP References: Equipment leasing | 54 138.00 | | | 54 138.00 |
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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 | 4 026 588.00 | | 116 841.00 | 4 026 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 290 558.00 | 2 693 960.00 | |
I4 DECREASES Grand Total | | 1 298 826.00 | 2 844 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 268.00 | 150 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 070.00 | | 116 841.00 | 42 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984 518.00 | | | 3 984 518.00 |
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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 | 42 070.00 | 4 451.00 | 960.00 | 42 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 070.00 | 4 451.00 | 960.00 | 42 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 9 213.00 | 9 213.00 | | 9 213.00 |
8C Staff and Related Accounts | 19 171.00 | 19 171.00 | | 19 171.00 |
8D Social Security and Other Social Organizations | 54 040.00 | 54 040.00 | | 54 040.00 |
8E Income Taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 66 039.00 | 66 039.00 | | 66 039.00 |
VC Group and associates | 302 587.00 | 302 587.00 | | 302 587.00 |
VH Loans with a maturity of more than one year at origin | 9 319.00 | 9 319.00 | | 9 319.00 |
VI Group and Associates | 1 027 932.00 | 1 027 932.00 | | 1 027 932.00 |
VK Loans repaid during the year | 39 510.00 | | | 39 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 590.00 | 370 590.00 | | 370 590.00 |
VW VAT | 62 959.00 | 62 959.00 | | 62 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 284.00 | 1 191 284.00 | | 1 191 284.00 |
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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 | 23 793.00 | | | 23 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 473.00 | | | 33 473.00 |
ST Other accounts | 128 690.00 | | | 128 690.00 |
XQ Rental, rental and co-ownership charges | 56 765.00 | | | 56 765.00 |
YQ Equipment leasing commitment | 102 484.00 | | | 102 484.00 |
YW Business tax | 882.00 | | | 882.00 |
YY Amount of VAT collected | 135 498.00 | | | 135 498.00 |
YZ Total deductible VAT on goods and services | 44 623.00 | | | 44 623.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 928.00 | | | 218 928.00 |
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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 | 5.00 | | | 5.00 |
