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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 542.00 | 3 235.00 | 307.00 | 3 542.00 |
AT Other tangible assets | 4 181.00 | 4 181.00 | | 4 181.00 |
BB Receivables related to investments | 14 607.00 | | 14 607.00 | 14 607.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 473 671.00 | 7 415.00 | 466 256.00 | 473 671.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 10 105.00 | | 10 105.00 | 10 105.00 |
CF Cash and cash equivalents | 45 630.00 | | 45 630.00 | 45 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 934.00 | | 56 934.00 | 56 934.00 |
CO Grand total (0 to V) | 530 605.00 | 7 415.00 | 523 190.00 | 530 605.00 |
CU Other investments | 439 662.00 | | 439 662.00 | 439 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 291 682.00 | 262 171.00 | | 291 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280.00 | 29 510.00 | | 6 280.00 |
DL TOTAL (I) | 330 963.00 | 324 682.00 | | 330 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 501.00 | 500.00 | | 60 501.00 |
DX Trade payables and related accounts | 5 907.00 | 7 930.00 | | 5 907.00 |
DY Tax and social security liabilities | 68 539.00 | 56 148.00 | | 68 539.00 |
EA Other liabilities | 57 281.00 | 2 535.00 | | 57 281.00 |
EC TOTAL (IV) | 192 227.00 | 67 115.00 | | 192 227.00 |
EE Grand total (I to V) | 523 190.00 | 391 797.00 | | 523 190.00 |
EG Accrued income and payables due within one year | 136 275.00 | | | 136 275.00 |
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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 | 351 214.00 | | 351 214.00 | 351 214.00 |
FJ Net sales | 351 214.00 | | 351 214.00 | 351 214.00 |
FR Total operating income (I) | | | 351 214.00 | |
FW Other purchases and external expenses | | | 78 537.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 186 954.00 | |
FZ Social Security Contributions | | | 71 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 342 220.00 | |
GG - OPERATING RESULT (I - II) | | | 8 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 5.00 | | -530.00 |
HK Income tax | 1 232.00 | 5 216.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 222.00 | 416 207.00 | | 351 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 942.00 | 386 696.00 | | 344 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280.00 | 29 510.00 | | 6 280.00 |
HP References: Equipment leasing | | 882.00 | | |
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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 | 6 884.00 | 531.00 | | 6 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 884.00 | 531.00 | | 6 884.00 |
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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
8C Staff and Related Accounts | 17 102.00 | 17 102.00 | | 17 102.00 |
8D Social Security and Other Social Organizations | 39 414.00 | 39 414.00 | | 39 414.00 |
8E Income Taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 281.00 | 57 281.00 | | 57 281.00 |
UL Receivables related to investments | 14 607.00 | | 14 607.00 | 14 607.00 |
UT Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VI Group and Associates | 60 501.00 | 60 501.00 | | 60 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 823.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 592.00 | 11 305.00 | 26 287.00 | 37 592.00 |
VW VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 227.00 | 192 227.00 | | 192 227.00 |
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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 | 4 236.00 | | | 4 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 892.00 | | | 4 892.00 |
ST Other accounts | 16 572.00 | | | 16 572.00 |
XQ Rental, rental and co-ownership charges | 52 854.00 | | | 52 854.00 |
YT Subcontracting | 4 219.00 | | | 4 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 236.00 | | | 4 236.00 |
YY Amount of VAT collected | 79 613.00 | | | 79 613.00 |
YZ Total deductible VAT on goods and services | 13 480.00 | | | 13 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 537.00 | | | 78 537.00 |
