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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 | 45 634.00 | 41 862.00 | 3 772.00 | 45 634.00 |
BH Other financial assets | 36 847.00 | 31 397.00 | 5 450.00 | 36 847.00 |
BJ TOTAL (I) | 2 502 482.00 | 673 260.00 | 1 829 222.00 | 2 502 482.00 |
BX Customers and related accounts | 1 490 940.00 | | 1 490 940.00 | 1 490 940.00 |
BZ Other receivables | 819 162.00 | | 819 162.00 | 819 162.00 |
CD Marketable securities | 96 779.00 | | 96 779.00 | 96 779.00 |
CF Cash and cash equivalents | 1 297 072.00 | | 1 297 072.00 | 1 297 072.00 |
CJ TOTAL (II) | 3 703 953.00 | | 3 703 953.00 | 3 703 953.00 |
CO Grand total (0 to V) | 6 206 435.00 | 673 260.00 | 5 533 175.00 | 6 206 435.00 |
CU Other investments | 2 420 000.00 | 600 000.00 | 1 820 000.00 | 2 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 4 296 471.00 | 3 786 676.00 | | 4 296 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 098.00 | 509 795.00 | | 363 098.00 |
DL TOTAL (I) | 4 860 802.00 | 4 497 704.00 | | 4 860 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 432.00 | 89 186.00 | | 85 432.00 |
DX Trade payables and related accounts | 281 314.00 | 7 823.00 | | 281 314.00 |
DY Tax and social security liabilities | 305 627.00 | 219 179.00 | | 305 627.00 |
EC TOTAL (IV) | 672 373.00 | 316 187.00 | | 672 373.00 |
EE Grand total (I to V) | 5 533 175.00 | 4 813 891.00 | | 5 533 175.00 |
EG Accrued income and payables due within one year | 672 373.00 | 316 187.00 | | 672 373.00 |
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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 | 242 450.00 | | 242 450.00 | 242 450.00 |
FJ Net sales | 242 450.00 | | 242 450.00 | 242 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 451.00 | |
FW Other purchases and external expenses | | | 1 220 994.00 | |
FX Taxes, duties, and similar payments | | | 13 071.00 | |
FY Salaries and Wages | | | 466 929.00 | |
FZ Social Security Contributions | | | 148 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 851 300.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608 849.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 472 267.00 | | |
HB Exceptional income from capital transactions | 2 110 104.00 | | | 2 110 104.00 |
HD Total exceptional income (VII) | 2 110 104.00 | 472 267.00 | | 2 110 104.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108 603.00 | 472 267.00 | | 2 108 603.00 |
HK Income tax | 134 322.00 | 200 116.00 | | 134 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 555.00 | 1 422 268.00 | | 2 352 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 457.00 | 912 473.00 | | 1 989 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 098.00 | 509 795.00 | | 363 098.00 |
HP References: Equipment leasing | 11 601.00 | 17 401.00 | | 11 601.00 |
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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 | 2 564 612.00 | | 3 897.00 | 2 564 612.00 |
I3 DECREASES Total Financial Fixed Assets | 65 000.00 | 1.00 | 2 456 847.00 | 65 000.00 |
I4 DECREASES Grand Total | 65 000.00 | 1 028.00 | 2 502 482.00 | 65 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 45 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 764.00 | | 3 897.00 | 42 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521 848.00 | | | 2 521 848.00 |
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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 | 41 532.00 | 1 357.00 | 1 027.00 | 41 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 532.00 | 1 357.00 | 1 027.00 | 41 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 397.00 | | | 31 397.00 |
7B Total provisions for depreciation | 631 397.00 | | | 631 397.00 |
7C Grand total | 631 397.00 | | | 631 397.00 |
9U on fixed assets – equity investments | | | | |
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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 | 281 314.00 | 281 314.00 | | 281 314.00 |
8D Social Security and Other Social Organizations | 41 988.00 | 41 988.00 | | 41 988.00 |
UT Other financial assets | 36 847.00 | | 36 847.00 | 36 847.00 |
UX Other trade receivables | 1 490 940.00 | 1 490 940.00 | | 1 490 940.00 |
VB VAT | 319 334.00 | 319 334.00 | | 319 334.00 |
VI Group and Associates | 85 432.00 | 85 432.00 | | 85 432.00 |
VM Income taxes | 59 498.00 | 59 498.00 | | 59 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 149.00 | 15 149.00 | | 15 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 330.00 | 440 330.00 | | 440 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 950.00 | 2 310 103.00 | 36 847.00 | 2 346 950.00 |
VW VAT | 248 490.00 | 248 490.00 | | 248 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 373.00 | 672 373.00 | | 672 373.00 |
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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 | 11 024.00 | 1 014.00 | | 11 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 084 026.00 | 256 353.00 | | 1 084 026.00 |
ST Other accounts | 95 572.00 | 146 706.00 | | 95 572.00 |
XQ Rental, rental and co-ownership charges | 34 196.00 | 31 664.00 | | 34 196.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YW Business tax | 2 047.00 | 2 334.00 | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 071.00 | 3 348.00 | | 13 071.00 |
YY Amount of VAT collected | 238 490.00 | 190 000.00 | | 238 490.00 |
YZ Total deductible VAT on goods and services | 229 970.00 | 60 825.00 | | 229 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 220 994.00 | 434 723.00 | | 1 220 994.00 |
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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 | 2.00 | | | 2.00 |
