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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 864.00 | 63 952.00 | 8 911.00 | 72 864.00 |
AT Other tangible assets | 192 426.00 | 97 127.00 | 95 298.00 | 192 426.00 |
BJ TOTAL (I) | 1 975 290.00 | 161 080.00 | 1 814 209.00 | 1 975 290.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 432 702.00 | | 432 702.00 | 432 702.00 |
CF Cash and cash equivalents | 11 178.00 | | 11 178.00 | 11 178.00 |
CH Prepaid expenses | 64 531.00 | | 64 531.00 | 64 531.00 |
CJ TOTAL (II) | 724 412.00 | | 724 412.00 | 724 412.00 |
CO Grand total (0 to V) | 2 699 703.00 | 161 080.00 | 2 538 622.00 | 2 699 703.00 |
CU Other investments | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 597 525.00 | 97 964.00 | | 597 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 462.00 | 799 561.00 | | 145 462.00 |
DL TOTAL (I) | 2 117 987.00 | 2 272 525.00 | | 2 117 987.00 |
DU Loans and Debts from Credit Institutions (3) | 90 725.00 | 106 128.00 | | 90 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 87 991.00 | | 200 000.00 |
DX Trade payables and related accounts | 8 130.00 | 9 799.00 | | 8 130.00 |
DY Tax and social security liabilities | 121 778.00 | 99 634.00 | | 121 778.00 |
EA Other liabilities | | 226.00 | | |
EC TOTAL (IV) | 420 634.00 | 303 779.00 | | 420 634.00 |
EE Grand total (I to V) | 2 538 622.00 | 2 576 305.00 | | 2 538 622.00 |
EG Accrued income and payables due within one year | 361 005.00 | 228 700.00 | | 361 005.00 |
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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
FJ Net sales | 620 000.00 | | 620 000.00 | 620 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 625 641.00 | |
FW Other purchases and external expenses | | | 178 613.00 | |
FX Taxes, duties, and similar payments | | | 36 233.00 | |
FY Salaries and Wages | | | 248 192.00 | |
FZ Social Security Contributions | | | 114 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 147.00 | |
GF Total Operating Expenses (II) | | | 623 291.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 137.00 | 6 187.00 | | 3 137.00 |
A2 TOTAL ASSETS | 64 389.00 | 85 239.00 | | 64 389.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 770.00 | | |
HH Total exceptional expenses (VIII) | | 22 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 770.00 | | |
HK Income tax | 6 556.00 | 9 610.00 | | 6 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 641.00 | 1 482 187.00 | | 775 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 179.00 | 682 625.00 | | 630 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 462.00 | 799 561.00 | | 145 462.00 |
HP References: Equipment leasing | 24 694.00 | 60 981.00 | | 24 694.00 |
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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 | 1 944 193.00 | | 31 097.00 | 1 944 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 000.00 | |
I4 DECREASES Grand Total | | | 1 975 290.00 | |
IO DECREASES Total including other intangible assets | | | 72 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 864.00 | | | 72 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 328.00 | | 31 097.00 | 161 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 000.00 | | | 1 710 000.00 |
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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 | 114 933.00 | 46 147.00 | | 114 933.00 |
PE DEPRECIATION Total including other intangible assets | 54 240.00 | 9 712.00 | | 54 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 692.00 | 36 435.00 | | 60 692.00 |
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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
8C Staff and Related Accounts | 23 380.00 | 23 380.00 | | 23 380.00 |
8D Social Security and Other Social Organizations | 62 118.00 | 62 118.00 | | 62 118.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VC Group and associates | 331 043.00 | 331 043.00 | | 331 043.00 |
VH Loans with a maturity of more than one year at origin | 90 725.00 | 31 096.00 | 59 629.00 | 90 725.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 15 399.00 | | | 15 399.00 |
VM Income taxes | 90 396.00 | 90 396.00 | | 90 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 64 531.00 | 64 531.00 | | 64 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 233.00 | 713 233.00 | | 713 233.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 634.00 | 361 005.00 | 59 629.00 | 420 634.00 |
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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 | 35 627.00 | 29 194.00 | | 35 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | 16 690.00 | | 1 800.00 |
ST Other accounts | 168 237.00 | 209 412.00 | | 168 237.00 |
XQ Rental, rental and co-ownership charges | 8 576.00 | 3 716.00 | | 8 576.00 |
YW Business tax | 606.00 | 566.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 233.00 | 29 760.00 | | 36 233.00 |
YY Amount of VAT collected | | 117 467.00 | | |
YZ Total deductible VAT on goods and services | | 13 063.00 | | |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 613.00 | 229 818.00 | | 178 613.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
