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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 629 868.00 | 2 422.00 | 627 445.00 | 629 868.00 |
BX Customers and related accounts | 13 855.00 | | 13 855.00 | 13 855.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 64 960.00 | | 64 960.00 | 64 960.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 82 871.00 | | 82 871.00 | 82 871.00 |
CO Grand total (0 to V) | 712 739.00 | 2 422.00 | 710 317.00 | 712 739.00 |
CU Other investments | 627 393.00 | | 627 393.00 | 627 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 253 695.00 | | | 253 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 732.00 | | | 77 732.00 |
DK Regulated provisions | 11 869.00 | | | 11 869.00 |
DL TOTAL (I) | 344 397.00 | | | 344 397.00 |
DU Loans and Debts from Credit Institutions (3) | 201 055.00 | | | 201 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 9 367.00 | | | 9 367.00 |
DY Tax and social security liabilities | 72 154.00 | | | 72 154.00 |
EA Other liabilities | 82 996.00 | | | 82 996.00 |
EC TOTAL (IV) | 365 919.00 | | | 365 919.00 |
EE Grand total (I to V) | 710 317.00 | | | 710 317.00 |
EG Accrued income and payables due within one year | 197 723.00 | | | 197 723.00 |
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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 | 344 621.00 | | 344 621.00 | 344 621.00 |
FJ Net sales | 344 621.00 | | 344 621.00 | 344 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 244.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 432 873.00 | |
FW Other purchases and external expenses | | | 95 546.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
FY Salaries and Wages | | | 169 462.00 | |
FZ Social Security Contributions | | | 48 495.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 323 912.00 | |
GG - OPERATING RESULT (I - II) | | | 108 961.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 225.00 | | | 5 225.00 |
A2 TOTAL ASSETS | 18 680.00 | | | 18 680.00 |
HG Exceptional depreciation and provisions | 2 438.00 | | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | | | -2 438.00 |
HK Income tax | 27 694.00 | | | 27 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 874.00 | | | 432 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 141.00 | | | 355 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 732.00 | | | 77 732.00 |
HP References: Equipment leasing | 13 670.00 | | | 13 670.00 |
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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 | 195 038.00 | | 434 830.00 | 195 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 445.00 | |
I4 DECREASES Grand Total | | | 629 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422.00 | | | 2 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 615.00 | | 434 830.00 | 192 615.00 |
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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 | 2 422.00 | | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | | | 2 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 431.00 | 2 438.00 | | 9 431.00 |
6X Other provisions for depreciation | 83 019.00 | | 83 019.00 | 83 019.00 |
7B Total provisions for depreciation | 83 019.00 | | 83 019.00 | 83 019.00 |
7C Grand total | 92 450.00 | 2 438.00 | 83 019.00 | 92 450.00 |
UE of which provisions and reversals: - Operating | | | 83 019.00 | |
UJ - Exceptional | | 2 438.00 | | |
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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 | 9 367.00 | 9 367.00 | | 9 367.00 |
8C Staff and Related Accounts | 10 469.00 | 10 469.00 | | 10 469.00 |
8D Social Security and Other Social Organizations | 14 905.00 | 14 905.00 | | 14 905.00 |
8E Income Taxes | 22 850.00 | 22 850.00 | | 22 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 996.00 | 82 996.00 | | 82 996.00 |
UX Other trade receivables | 13 855.00 | 13 855.00 | | 13 855.00 |
UY Staff and related accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 201 055.00 | 32 858.00 | 120 543.00 | 201 055.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 9 674.00 | | | 9 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 911.00 | 17 911.00 | | 17 911.00 |
VW VAT | 22 371.00 | 22 371.00 | | 22 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 919.00 | 197 723.00 | 120 543.00 | 365 919.00 |
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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 | 10 034.00 | | | 10 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 620.00 | | | 14 620.00 |
ST Other accounts | 79 006.00 | | | 79 006.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | | | 1 920.00 |
YW Business tax | 369.00 | | | 369.00 |
YY Amount of VAT collected | 68 811.00 | | | 68 811.00 |
YZ Total deductible VAT on goods and services | 12 613.00 | | | 12 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 546.00 | | | 95 546.00 |
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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 | 3.00 | | | 3.00 |
