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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 | 4 615.00 | 3 603.00 | 1 012.00 | 4 615.00 |
BJ TOTAL (I) | 4 783 753.00 | 3 603.00 | 4 780 150.00 | 4 783 753.00 |
BX Customers and related accounts | 1 021 231.00 | | 1 021 231.00 | 1 021 231.00 |
BZ Other receivables | 78 017.00 | | 78 017.00 | 78 017.00 |
CF Cash and cash equivalents | 2 122 080.00 | | 2 122 080.00 | 2 122 080.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 3 222 038.00 | | 3 222 038.00 | 3 222 038.00 |
CO Grand total (0 to V) | 8 005 791.00 | 3 603.00 | 8 002 188.00 | 8 005 791.00 |
CU Other investments | 4 779 138.00 | | 4 779 138.00 | 4 779 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 207 200.00 | 705 792.00 | | 4 207 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 798.00 | 3 901 408.00 | | 442 798.00 |
DL TOTAL (I) | 4 652 198.00 | 4 609 400.00 | | 4 652 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219 937.00 | 2 730 744.00 | | 2 219 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 027.00 | 729 027.00 | | 609 027.00 |
DX Trade payables and related accounts | 24 101.00 | 10 429.00 | | 24 101.00 |
DY Tax and social security liabilities | 496 925.00 | 396 987.00 | | 496 925.00 |
EA Other liabilities | | 418 332.00 | | |
EC TOTAL (IV) | 3 349 990.00 | 4 285 518.00 | | 3 349 990.00 |
EE Grand total (I to V) | 8 002 188.00 | 8 894 919.00 | | 8 002 188.00 |
EG Accrued income and payables due within one year | 1 183 208.00 | 1 485 659.00 | | 1 183 208.00 |
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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 | 1 825 834.00 | | 1 825 834.00 | 1 825 834.00 |
FJ Net sales | 1 825 834.00 | | 1 825 834.00 | 1 825 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 275.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 842 128.00 | |
FW Other purchases and external expenses | | | 87 474.00 | |
FX Taxes, duties, and similar payments | | | 47 548.00 | |
FY Salaries and Wages | | | 743 333.00 | |
FZ Social Security Contributions | | | 306 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 186 164.00 | |
GG - OPERATING RESULT (I - II) | | | 655 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 750.00 | |
GU Total financial expenses (VI) | | | 39 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 275.00 | 16 959.00 | | 16 275.00 |
HA Exceptional income from management transactions | 3 224.00 | | | 3 224.00 |
HD Total exceptional income (VII) | 3 224.00 | | | 3 224.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 224.00 | -27.00 | | 3 224.00 |
HK Income tax | 176 640.00 | 252 102.00 | | 176 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 352.00 | 5 290 160.00 | | 1 845 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 554.00 | 1 388 752.00 | | 1 402 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 798.00 | 3 901 408.00 | | 442 798.00 |
HP References: Equipment leasing | 6 151.00 | 9 638.00 | | 6 151.00 |
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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 | 4 783 753.00 | | | 4 783 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 523 794.00 | 4 779 138.00 | |
I4 DECREASES Grand Total | | 5 523 794.00 | 4 783 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615.00 | | | 4 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779 138.00 | | | 4 779 138.00 |
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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 | 2 165.00 | 1 438.00 | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165.00 | 1 438.00 | | 2 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 609 027.00 | 120 000.00 | 489 027.00 | 609 027.00 |
8B Suppliers and Related Accounts | 24 101.00 | 24 101.00 | | 24 101.00 |
8C Staff and Related Accounts | 144 463.00 | 144 463.00 | | 144 463.00 |
8D Social Security and Other Social Organizations | 89 609.00 | 89 609.00 | | 89 609.00 |
UX Other trade receivables | 1 021 231.00 | 1 021 231.00 | | 1 021 231.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 2 219 937.00 | 542 182.00 | 1 677 755.00 | 2 219 937.00 |
VK Loans repaid during the year | 504 326.00 | | | 504 326.00 |
VM Income taxes | 75 464.00 | 75 464.00 | | 75 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 269.00 | 43 269.00 | | 43 269.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 958.00 | 1 099 958.00 | | 1 099 958.00 |
VW VAT | 219 584.00 | 219 584.00 | | 219 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 990.00 | 1 183 208.00 | 2 166 782.00 | 3 349 990.00 |
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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 | 26 664.00 | | | 26 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 885.00 | | | 4 885.00 |
ST Other accounts | 46 795.00 | | | 46 795.00 |
XQ Rental, rental and co-ownership charges | 33 506.00 | | | 33 506.00 |
YQ Equipment leasing commitment | 7 932.00 | | | 7 932.00 |
YT Subcontracting | 2 288.00 | | | 2 288.00 |
YW Business tax | 20 884.00 | | | 20 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 548.00 | | | 47 548.00 |
YY Amount of VAT collected | 356 026.00 | | | 356 026.00 |
YZ Total deductible VAT on goods and services | 7 518.00 | | | 7 518.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 474.00 | | | 87 474.00 |
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 | 4.00 | | | 4.00 |
