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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 | 16 669.00 | 9 730.00 | 6 939.00 | 16 669.00 |
BD Other fixed assets | 1 952 862.00 | | 1 952 862.00 | 1 952 862.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 976 131.00 | 9 730.00 | 1 966 401.00 | 1 976 131.00 |
BZ Other receivables | 1 770 494.00 | | 1 770 494.00 | 1 770 494.00 |
CF Cash and cash equivalents | 330 602.00 | | 330 602.00 | 330 602.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 2 105 766.00 | | 2 105 766.00 | 2 105 766.00 |
CO Grand total (0 to V) | 4 081 898.00 | 9 730.00 | 4 072 167.00 | 4 081 898.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 000.00 | 928 000.00 | | 928 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 142 914.00 | 2 223 806.00 | | 2 142 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 994.00 | 589 075.00 | | 488 994.00 |
DL TOTAL (I) | 3 659 908.00 | 3 840 881.00 | | 3 659 908.00 |
DU Loans and Debts from Credit Institutions (3) | 139 563.00 | 172 551.00 | | 139 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 352.00 | 22 427.00 | | 22 352.00 |
DX Trade payables and related accounts | 10 726.00 | 35 850.00 | | 10 726.00 |
DY Tax and social security liabilities | 239 388.00 | 29 251.00 | | 239 388.00 |
EA Other liabilities | 231.00 | 145.00 | | 231.00 |
EC TOTAL (IV) | 412 260.00 | 260 224.00 | | 412 260.00 |
EE Grand total (I to V) | 4 072 167.00 | 4 101 105.00 | | 4 072 167.00 |
EG Accrued income and payables due within one year | 306 687.00 | 120 662.00 | | 306 687.00 |
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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 | 287 142.00 | | 287 142.00 | 287 142.00 |
FJ Net sales | 287 142.00 | | 287 142.00 | 287 142.00 |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 287 951.00 | |
FW Other purchases and external expenses | | | 51 474.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 79 731.00 | |
FZ Social Security Contributions | | | 21 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 161 459.00 | |
GG - OPERATING RESULT (I - II) | | | 126 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 000.00 | |
GL Other interest and similar income | | | 30 688.00 | |
GP Total financial income (V) | | | 408 688.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HK Income tax | 39 323.00 | 31 440.00 | | 39 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 639.00 | 816 081.00 | | 696 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 645.00 | 227 007.00 | | 207 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 994.00 | 589 075.00 | | 488 994.00 |
HP References: Equipment leasing | 2 445.00 | 6 112.00 | | 2 445.00 |
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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 | 1 972 878.00 | | 3 253.00 | 1 972 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959 462.00 | |
I4 DECREASES Grand Total | | | 1 976 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 416.00 | | 3 253.00 | 13 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 462.00 | | | 1 959 462.00 |
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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 | 7 107.00 | 2 623.00 | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 107.00 | 2 623.00 | | 7 107.00 |
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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 | 10 726.00 | 10 726.00 | | 10 726.00 |
8D Social Security and Other Social Organizations | 21 179.00 | 21 179.00 | | 21 179.00 |
8E Income Taxes | 7 879.00 | 7 879.00 | | 7 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VC Group and associates | 1 675 277.00 | 1 675 277.00 | | 1 675 277.00 |
VH Loans with a maturity of more than one year at origin | 139 563.00 | 33 990.00 | 105 573.00 | 139 563.00 |
VI Group and Associates | 22 352.00 | 22 352.00 | | 22 352.00 |
VK Loans repaid during the year | 32 921.00 | | | 32 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 340.00 | 205 340.00 | | 205 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 396.00 | 93 396.00 | | 93 396.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 764.00 | 1 781 764.00 | | 1 781 764.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 260.00 | 306 687.00 | 105 573.00 | 412 260.00 |
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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 | 5 596.00 | 5 477.00 | | 5 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 349.00 | 28 865.00 | | 13 349.00 |
ST Other accounts | 11 725.00 | 14 588.00 | | 11 725.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | 26 400.00 | | 26 400.00 |
YQ Equipment leasing commitment | | 2 244.00 | | |
YW Business tax | 867.00 | 839.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 463.00 | 6 316.00 | | 6 463.00 |
YY Amount of VAT collected | 57 429.00 | 56 749.00 | | 57 429.00 |
YZ Total deductible VAT on goods and services | 2 795.00 | 6 242.00 | | 2 795.00 |
ZE Dividends | 669 967.00 | | | 669 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 474.00 | 69 853.00 | | 51 474.00 |
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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 |
