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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 | 22 342.00 | 10 694.00 | 11 648.00 | 22 342.00 |
BD Other fixed assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 1 226 020.00 | 10 694.00 | 1 215 326.00 | 1 226 020.00 |
BX Customers and related accounts | 161 021.00 | | 161 021.00 | 161 021.00 |
BZ Other receivables | 1 288 488.00 | | 1 288 488.00 | 1 288 488.00 |
CD Marketable securities | 106 300.00 | | 106 300.00 | 106 300.00 |
CF Cash and cash equivalents | 610 396.00 | | 610 396.00 | 610 396.00 |
CH Prepaid expenses | 20 871.00 | | 20 871.00 | 20 871.00 |
CJ TOTAL (II) | 2 187 077.00 | | 2 187 077.00 | 2 187 077.00 |
CO Grand total (0 to V) | 3 413 097.00 | 10 694.00 | 3 402 403.00 | 3 413 097.00 |
CU Other investments | 1 202 606.00 | | 1 202 606.00 | 1 202 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 096.00 | 600 096.00 | | 600 096.00 |
DD Legal reserve (1) | 24 248.00 | 24 248.00 | | 24 248.00 |
DG Other reserves | 748 202.00 | 450 617.00 | | 748 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 940.00 | 357 585.00 | | 523 940.00 |
DL TOTAL (I) | 1 896 485.00 | 1 432 546.00 | | 1 896 485.00 |
DU Loans and Debts from Credit Institutions (3) | 744 070.00 | 456 872.00 | | 744 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 575.00 | 585 424.00 | | 531 575.00 |
DX Trade payables and related accounts | 65 112.00 | 51 607.00 | | 65 112.00 |
DY Tax and social security liabilities | 90 436.00 | 48 759.00 | | 90 436.00 |
EA Other liabilities | 74 725.00 | 22 104.00 | | 74 725.00 |
EC TOTAL (IV) | 1 505 917.00 | 1 164 765.00 | | 1 505 917.00 |
EE Grand total (I to V) | 3 402 403.00 | 2 597 311.00 | | 3 402 403.00 |
EG Accrued income and payables due within one year | 1 125 766.00 | 746 147.00 | | 1 125 766.00 |
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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 | 515 101.00 | | 515 101.00 | 515 101.00 |
FJ Net sales | 515 101.00 | | 515 101.00 | 515 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 191.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 524 338.00 | |
FU Purchases of raw materials and other supplies | | | 51 327.00 | |
FW Other purchases and external expenses | | | 129 371.00 | |
FX Taxes, duties, and similar payments | | | 24 030.00 | |
FY Salaries and Wages | | | 255 256.00 | |
FZ Social Security Contributions | | | 130 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 596 027.00 | |
GG - OPERATING RESULT (I - II) | | | -71 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 957.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 945.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 291 906.00 | |
GR Interest and similar expenses | | | 8 584.00 | |
GU Total financial expenses (VI) | | | 8 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 191.00 | 7 274.00 | | 9 191.00 |
A2 TOTAL ASSETS | 81 053.00 | 81 239.00 | | 81 053.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 476 450.00 | 393 550.00 | | 476 450.00 |
HD Total exceptional income (VII) | 478 050.00 | 393 550.00 | | 478 050.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 165 577.00 | 393 545.00 | | 165 577.00 |
HH Total exceptional expenses (VIII) | 165 742.00 | 393 545.00 | | 165 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 307.00 | 5.00 | | 312 307.00 |
HK Income tax | | 9 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 293.00 | 1 311 938.00 | | 1 294 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 354.00 | 954 353.00 | | 770 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 940.00 | 357 585.00 | | 523 940.00 |
HP References: Equipment leasing | | 385.00 | | |
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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 | 1 385 338.00 | | 6 260.00 | 1 385 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 577.00 | 1 203 678.00 | |
I4 DECREASES Grand Total | | 165 577.00 | 1 226 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 342.00 | | 5 000.00 | 17 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 995.00 | | 1 260.00 | 1 367 995.00 |
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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 | 5 425.00 | 5 269.00 | | 5 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425.00 | 5 269.00 | | 5 425.00 |
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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 | 65 112.00 | 65 112.00 | | 65 112.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 45 850.00 | 45 850.00 | | 45 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 725.00 | 74 725.00 | | 74 725.00 |
UX Other trade receivables | 161 021.00 | 161 021.00 | | 161 021.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VC Group and associates | 1 213 368.00 | 1 213 368.00 | | 1 213 368.00 |
VG Loans with a maturity of up to one year at origin | 325 452.00 | 325 452.00 | | 325 452.00 |
VH Loans with a maturity of more than one year at origin | 418 618.00 | 38 466.00 | 161 177.00 | 418 618.00 |
VI Group and Associates | 531 575.00 | 531 575.00 | | 531 575.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 37 762.00 | | | 37 762.00 |
VM Income taxes | 9 510.00 | 9 510.00 | | 9 510.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 428.00 | 6 428.00 | | 6 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 832.00 | 63 832.00 | | 63 832.00 |
VS Prepaid expenses | 20 871.00 | 20 871.00 | | 20 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 381.00 | 1 470 381.00 | | 1 470 381.00 |
VW VAT | 29 358.00 | 29 358.00 | | 29 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 918.00 | 1 125 766.00 | 161 177.00 | 1 505 918.00 |
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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 | 17 228.00 | 5 481.00 | | 17 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 781.00 | 28 286.00 | | 12 781.00 |
ST Other accounts | 48 913.00 | 52 723.00 | | 48 913.00 |
XQ Rental, rental and co-ownership charges | 58 149.00 | 28 240.00 | | 58 149.00 |
YT Subcontracting | 9 528.00 | 11 065.00 | | 9 528.00 |
YW Business tax | 6 802.00 | 8 150.00 | | 6 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 030.00 | 13 631.00 | | 24 030.00 |
YY Amount of VAT collected | 108 229.00 | 115 665.00 | | 108 229.00 |
YZ Total deductible VAT on goods and services | 16 938.00 | 17 600.00 | | 16 938.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 371.00 | 120 313.00 | | 129 371.00 |
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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 | 4.00 | | | 4.00 |
