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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 | 1 586.00 | 538.00 | 1 048.00 | 1 586.00 |
BJ TOTAL (I) | 944 576.00 | 538.00 | 944 038.00 | 944 576.00 |
BX Customers and related accounts | 118 616.00 | | 118 616.00 | 118 616.00 |
BZ Other receivables | 95 099.00 | | 95 099.00 | 95 099.00 |
CF Cash and cash equivalents | 1 268 527.00 | | 1 268 527.00 | 1 268 527.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 482 322.00 | | 1 482 322.00 | 1 482 322.00 |
CO Grand total (0 to V) | 2 426 898.00 | 538.00 | 2 426 361.00 | 2 426 898.00 |
CU Other investments | 942 990.00 | | 942 990.00 | 942 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 198 667.00 | 198 667.00 | | 198 667.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 1 481 722.00 | 1 206 689.00 | | 1 481 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 868.00 | 275 033.00 | | 21 868.00 |
DL TOTAL (I) | 2 285 257.00 | 2 263 389.00 | | 2 285 257.00 |
DQ Provisions for Expenses | 4 333.00 | | | 4 333.00 |
DR TOTAL (IV) | 4 333.00 | | | 4 333.00 |
DX Trade payables and related accounts | 10 966.00 | 8 214.00 | | 10 966.00 |
DY Tax and social security liabilities | 125 805.00 | 65 821.00 | | 125 805.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 136 770.00 | 74 107.00 | | 136 770.00 |
EE Grand total (I to V) | 2 426 361.00 | 2 337 496.00 | | 2 426 361.00 |
EG Accrued income and payables due within one year | 136 770.00 | 74 107.00 | | 136 770.00 |
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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 | 335 727.00 | | 335 727.00 | 335 727.00 |
FJ Net sales | 335 727.00 | | 335 727.00 | 335 727.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 335 732.00 | |
FW Other purchases and external expenses | | | 28 916.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 234 269.00 | |
FZ Social Security Contributions | | | 35 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 333.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 304 618.00 | |
GG - OPERATING RESULT (I - II) | | | 31 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 285.00 | | | 55 285.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 6 578.00 | | | 6 578.00 |
HH Total exceptional expenses (VIII) | 6 578.00 | | | 6 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 578.00 | 1 250.00 | | -6 578.00 |
HK Income tax | 3 879.00 | 3 588.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 942.00 | 490 130.00 | | 336 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 075.00 | 215 097.00 | | 315 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 868.00 | 275 033.00 | | 21 868.00 |
HP References: Equipment leasing | 5 500.00 | 4 608.00 | | 5 500.00 |
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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 | 934 576.00 | | 10 000.00 | 934 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 990.00 | |
I4 DECREASES Grand Total | | | 944 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 990.00 | | 10 000.00 | 932 990.00 |
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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 | 9.00 | 529.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 529.00 | | 9.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 333.00 | | |
7C Grand total | | 4 333.00 | | |
UE of which provisions and reversals: - Operating | | 4 333.00 | | |
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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 | 10 966.00 | 10 966.00 | | 10 966.00 |
8C Staff and Related Accounts | 60 213.00 | 60 213.00 | | 60 213.00 |
8D Social Security and Other Social Organizations | 40 943.00 | 40 943.00 | | 40 943.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 118 616.00 | 118 616.00 | | 118 616.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VC Group and associates | 3 285.00 | 3 285.00 | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 796.00 | 213 796.00 | | 213 796.00 |
VW VAT | 23 309.00 | 23 309.00 | | 23 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 770.00 | 136 770.00 | | 136 770.00 |
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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 | 732.00 | 1 710.00 | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 315.00 | 4 477.00 | | 5 315.00 |
ST Other accounts | 9 997.00 | 11 746.00 | | 9 997.00 |
XQ Rental, rental and co-ownership charges | 3 081.00 | | | 3 081.00 |
YU External personnel | 10 522.00 | 683.00 | | 10 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732.00 | 1 710.00 | | 732.00 |
YY Amount of VAT collected | 50 187.00 | | | 50 187.00 |
YZ Total deductible VAT on goods and services | 4 724.00 | | | 4 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 916.00 | 16 906.00 | | 28 916.00 |
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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 |
