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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 | 30 776.00 | 17 588.00 | 13 187.00 | 30 776.00 |
BJ TOTAL (I) | 41 296.00 | 17 588.00 | 23 707.00 | 41 296.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 067 819.00 | | 1 067 819.00 | 1 067 819.00 |
CF Cash and cash equivalents | 1 779 796.00 | | 1 779 796.00 | 1 779 796.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 2 967 894.00 | | 2 967 894.00 | 2 967 894.00 |
CO Grand total (0 to V) | 3 009 190.00 | 17 588.00 | 2 991 602.00 | 3 009 190.00 |
CU Other investments | 10 520.00 | | 10 520.00 | 10 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 103 700.00 | 61 000.00 | | 103 700.00 |
DH Retained earnings | 1 665 839.00 | 58 996.00 | | 1 665 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 567.00 | 1 709 543.00 | | 52 567.00 |
DL TOTAL (I) | 2 859 106.00 | 2 866 539.00 | | 2 859 106.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 602.00 | 10 300.00 | | 6 602.00 |
DX Trade payables and related accounts | 4 876.00 | 5 153.00 | | 4 876.00 |
DY Tax and social security liabilities | 117 963.00 | 75 673.00 | | 117 963.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 132 496.00 | 94 181.00 | | 132 496.00 |
EE Grand total (I to V) | 2 991 602.00 | 2 960 720.00 | | 2 991 602.00 |
EG Accrued income and payables due within one year | 132 496.00 | 94 181.00 | | 132 496.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 972.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 364 985.00 | |
FW Other purchases and external expenses | | | 50 924.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 160 968.00 | |
FZ Social Security Contributions | | | 74 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 756.00 | |
GG - OPERATING RESULT (I - II) | | | 66 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 823.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 8 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 972.00 | 13 351.00 | | 14 972.00 |
A2 TOTAL ASSETS | 51 374.00 | 25 966.00 | | 51 374.00 |
HB Exceptional income from capital transactions | | 2 260 209.00 | | |
HD Total exceptional income (VII) | | 2 260 209.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 600 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 660 130.00 | | |
HK Income tax | 22 486.00 | 78 470.00 | | 22 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 809.00 | 2 678 424.00 | | 373 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 242.00 | 968 881.00 | | 321 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 567.00 | 1 709 543.00 | | 52 567.00 |
HP References: Equipment leasing | 16 682.00 | 22 401.00 | | 16 682.00 |
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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 | 36 452.00 | | 4 843.00 | 36 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | | 41 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 942.00 | | 4 833.00 | 25 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | 10.00 | 10 510.00 |
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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 | 11 250.00 | 6 338.00 | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 250.00 | 6 338.00 | | 11 250.00 |
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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 | 4 876.00 | 4 876.00 | | 4 876.00 |
8C Staff and Related Accounts | 11 908.00 | 11 908.00 | | 11 908.00 |
8D Social Security and Other Social Organizations | 78 055.00 | 78 055.00 | | 78 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VC Group and associates | 900 799.00 | 900 799.00 | | 900 799.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 6 602.00 | 6 602.00 | | 6 602.00 |
VM Income taxes | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 749.00 | 165 749.00 | | 165 749.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 099.00 | 1 188 099.00 | | 1 188 099.00 |
VW VAT | 23 050.00 | 23 050.00 | | 23 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 496.00 | 132 496.00 | | 132 496.00 |
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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 | 4 793.00 | 4 005.00 | | 4 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 320.00 | 15 542.00 | | 7 320.00 |
ST Other accounts | 35 716.00 | 44 628.00 | | 35 716.00 |
XQ Rental, rental and co-ownership charges | 7 889.00 | 17 185.00 | | 7 889.00 |
YQ Equipment leasing commitment | 53 188.00 | 69 870.00 | | 53 188.00 |
YW Business tax | 1 698.00 | 1 784.00 | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 491.00 | 5 788.00 | | 6 491.00 |
YY Amount of VAT collected | 70 000.00 | 69 801.00 | | 70 000.00 |
YZ Total deductible VAT on goods and services | 2 698.00 | 4 480.00 | | 2 698.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 924.00 | 77 355.00 | | 50 924.00 |
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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 | 1.00 | | | 1.00 |
