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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 | 1 170.00 | 417.00 | 753.00 | 1 170.00 |
BJ TOTAL (I) | 373 160.00 | 417.00 | 372 743.00 | 373 160.00 |
BX Customers and related accounts | 160 684.00 | | 160 684.00 | 160 684.00 |
BZ Other receivables | 56 353.00 | | 56 353.00 | 56 353.00 |
CF Cash and cash equivalents | 133 828.00 | | 133 828.00 | 133 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 865.00 | | 350 865.00 | 350 865.00 |
CO Grand total (0 to V) | 724 025.00 | 417.00 | 723 608.00 | 724 025.00 |
CU Other investments | 371 990.00 | | 371 990.00 | 371 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 100.00 | 333 100.00 | | 333 100.00 |
DD Legal reserve (1) | 4 938.00 | 3 403.00 | | 4 938.00 |
DG Other reserves | 37 602.00 | 28 431.00 | | 37 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 412.00 | 30 706.00 | | 40 412.00 |
DL TOTAL (I) | 416 052.00 | 395 640.00 | | 416 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 071.00 | 133 742.00 | | 201 071.00 |
DX Trade payables and related accounts | 2 945.00 | 3 464.00 | | 2 945.00 |
DY Tax and social security liabilities | 101 070.00 | 35 800.00 | | 101 070.00 |
EA Other liabilities | 2 471.00 | | | 2 471.00 |
EC TOTAL (IV) | 307 556.00 | 173 005.00 | | 307 556.00 |
EE Grand total (I to V) | 723 608.00 | 568 645.00 | | 723 608.00 |
EG Accrued income and payables due within one year | 307 556.00 | 173 005.00 | | 307 556.00 |
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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 | 228 306.00 | | 228 306.00 | 228 306.00 |
FJ Net sales | 228 306.00 | | 228 306.00 | 228 306.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 228 342.00 | |
FW Other purchases and external expenses | | | 14 343.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 159 255.00 | |
FZ Social Security Contributions | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 175 758.00 | |
GG - OPERATING RESULT (I - II) | | | 52 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 826.00 | 7 318.00 | | 9 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 342.00 | 187 325.00 | | 228 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 931.00 | 156 619.00 | | 187 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 412.00 | 30 706.00 | | 40 412.00 |
HP References: Equipment leasing | 4 582.00 | 4 520.00 | | 4 582.00 |
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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 | 373 160.00 | | | 373 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 990.00 | |
I4 DECREASES Grand Total | | | 373 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 990.00 | | | 371 990.00 |
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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 | 27.00 | 390.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 390.00 | | 27.00 |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
8C Staff and Related Accounts | 631.00 | 631.00 | | 631.00 |
8D Social Security and Other Social Organizations | 35 003.00 | 35 003.00 | | 35 003.00 |
8E Income Taxes | 6 166.00 | 6 166.00 | | 6 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
UX Other trade receivables | 160 684.00 | 160 684.00 | | 160 684.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 55 927.00 | 55 927.00 | | 55 927.00 |
VI Group and Associates | 207 071.00 | 207 071.00 | | 207 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 037.00 | 217 037.00 | | 217 037.00 |
VW VAT | 53 159.00 | 53 159.00 | | 53 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 556.00 | 307 556.00 | | 307 556.00 |
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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 | 647.00 | 535.00 | | 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 630.00 | 8 265.00 | | 4 630.00 |
ST Other accounts | 6 834.00 | 8 569.00 | | 6 834.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | 2 880.00 | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647.00 | 535.00 | | 647.00 |
YY Amount of VAT collected | 44 025.00 | 19 484.00 | | 44 025.00 |
YZ Total deductible VAT on goods and services | 1 063.00 | 1 579.00 | | 1 063.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 343.00 | 19 715.00 | | 14 343.00 |
