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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 | 2 500 980.00 | | 2 500 980.00 | 2 500 980.00 |
AT Other tangible assets | 11 977.00 | 5 812.00 | 6 165.00 | 11 977.00 |
BJ TOTAL (I) | 4 543 657.00 | 30 812.00 | 4 512 845.00 | 4 543 657.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 105 855.00 | 7 224.00 | 98 631.00 | 105 855.00 |
BZ Other receivables | 1 684 252.00 | | 1 684 252.00 | 1 684 252.00 |
CF Cash and cash equivalents | 41 856.00 | | 41 856.00 | 41 856.00 |
CH Prepaid expenses | 18 135.00 | | 18 135.00 | 18 135.00 |
CJ TOTAL (II) | 1 850 897.00 | 7 224.00 | 1 843 673.00 | 1 850 897.00 |
CO Grand total (0 to V) | 6 394 554.00 | 38 036.00 | 6 356 518.00 | 6 394 554.00 |
CU Other investments | 2 030 700.00 | 25 000.00 | 2 005 700.00 | 2 030 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 43 554.00 | | | 43 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 596.00 | 43 554.00 | | 26 596.00 |
DL TOTAL (I) | 4 570 151.00 | 4 543 554.00 | | 4 570 151.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 086.00 | 1 878 790.00 | | 1 571 086.00 |
DX Trade payables and related accounts | 90 081.00 | 66 541.00 | | 90 081.00 |
DY Tax and social security liabilities | 97 324.00 | 128 258.00 | | 97 324.00 |
EA Other liabilities | 27 863.00 | | | 27 863.00 |
EC TOTAL (IV) | 1 786 367.00 | 2 073 589.00 | | 1 786 367.00 |
EE Grand total (I to V) | 6 356 518.00 | 6 617 144.00 | | 6 356 518.00 |
EG Accrued income and payables due within one year | 1 786 367.00 | 2 073 589.00 | | 1 786 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -14.00 | | | -14.00 |
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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 | 596 983.00 | | 596 983.00 | 596 983.00 |
FJ Net sales | 596 983.00 | | 596 983.00 | 596 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 547.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 617 537.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FW Other purchases and external expenses | | | 233 572.00 | |
FX Taxes, duties, and similar payments | | | 8 448.00 | |
FY Salaries and Wages | | | 299 924.00 | |
FZ Social Security Contributions | | | 38 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 590.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 591 568.00 | |
GG - OPERATING RESULT (I - II) | | | 25 969.00 | |
GL Other interest and similar income | | | 24 942.00 | |
GP Total financial income (V) | | | 24 942.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 550.00 | |
GU Total financial expenses (VI) | | | 18 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 342.00 | 2 494.00 | | 16 342.00 |
A4 Equity method investments | 508.00 | 370.00 | | 508.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | 5 283.00 | 18 622.00 | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 479.00 | 507 114.00 | | 642 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 883.00 | 463 560.00 | | 615 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 596.00 | 43 554.00 | | 26 596.00 |
HP References: Equipment leasing | 10 156.00 | 579.00 | | 10 156.00 |
HQ References: Real Estate Leasing | 8 390.00 | 3 167.00 | | 8 390.00 |
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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 | 4 540 125.00 | | 3 532.00 | 4 540 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 700.00 | |
I4 DECREASES Grand Total | | | 4 543 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 500 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500 000.00 | | 980.00 | 2 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 125.00 | | 1 852.00 | 10 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 000.00 | | 700.00 | 2 030 000.00 |
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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 | 2 275.00 | 3 537.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275.00 | 3 537.00 | | 2 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 840.00 | 6 590.00 | 4 205.00 | 4 840.00 |
7B Total provisions for depreciation | 29 840.00 | 6 590.00 | 4 205.00 | 29 840.00 |
7C Grand total | 29 840.00 | 6 590.00 | 4 205.00 | 29 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 590.00 | 4 205.00 | |
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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 | 90 081.00 | 90 081.00 | | 90 081.00 |
8C Staff and Related Accounts | 18 945.00 | 18 945.00 | | 18 945.00 |
8D Social Security and Other Social Organizations | 48 613.00 | 48 613.00 | | 48 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 863.00 | 27 863.00 | | 27 863.00 |
UX Other trade receivables | 97 186.00 | 97 186.00 | | 97 186.00 |
UY Staff and related accounts | 7 737.00 | 7 737.00 | | 7 737.00 |
VA Doubtful or disputed receivables | 8 669.00 | 8 669.00 | | 8 669.00 |
VB VAT | 17 594.00 | 17 594.00 | | 17 594.00 |
VC Group and associates | 1 584 454.00 | 1 584 454.00 | | 1 584 454.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 571 086.00 | 1 571 086.00 | | 1 571 086.00 |
VM Income taxes | 8 685.00 | 8 685.00 | | 8 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 782.00 | 65 782.00 | | 65 782.00 |
VS Prepaid expenses | 18 135.00 | 18 135.00 | | 18 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 241.00 | 1 808 241.00 | | 1 808 241.00 |
VW VAT | 25 719.00 | 25 719.00 | | 25 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 367.00 | 1 786 367.00 | | 1 786 367.00 |
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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 | 5 775.00 | 6 713.00 | | 5 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 067.00 | 40 564.00 | | 52 067.00 |
ST Other accounts | 96 802.00 | 75 079.00 | | 96 802.00 |
XQ Rental, rental and co-ownership charges | 36 563.00 | 19 381.00 | | 36 563.00 |
YT Subcontracting | 4 500.00 | 12 400.00 | | 4 500.00 |
YU External personnel | 43 640.00 | 10 689.00 | | 43 640.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 488.00 | | |
YW Business tax | 2 673.00 | | | 2 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 448.00 | 6 713.00 | | 8 448.00 |
YY Amount of VAT collected | 121 256.00 | 79 615.00 | | 121 256.00 |
YZ Total deductible VAT on goods and services | 34 304.00 | 15 707.00 | | 34 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 572.00 | 165 601.00 | | 233 572.00 |
