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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 | 96 984.00 | 11 698.00 | 85 286.00 | 96 984.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 400 164.00 | 11 698.00 | 388 466.00 | 400 164.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 458 916.00 | | 458 916.00 | 458 916.00 |
CF Cash and cash equivalents | 100 727.00 | | 100 727.00 | 100 727.00 |
CJ TOTAL (II) | 649 643.00 | | 649 643.00 | 649 643.00 |
CO Grand total (0 to V) | 1 049 807.00 | 11 698.00 | 1 038 109.00 | 1 049 807.00 |
CU Other investments | 303 030.00 | | 303 030.00 | 303 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 650.00 | 97 650.00 | | 97 650.00 |
DD Legal reserve (1) | 9 765.00 | 5 217.00 | | 9 765.00 |
DG Other reserves | 247 918.00 | 79 151.00 | | 247 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 091.00 | 183 016.00 | | 33 091.00 |
DL TOTAL (I) | 388 425.00 | 365 033.00 | | 388 425.00 |
DU Loans and Debts from Credit Institutions (3) | 149 388.00 | 112 464.00 | | 149 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 691.00 | 517 797.00 | | 381 691.00 |
DX Trade payables and related accounts | 3 593.00 | 3 382.00 | | 3 593.00 |
DY Tax and social security liabilities | 114 652.00 | 131 155.00 | | 114 652.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 649 685.00 | 765 158.00 | | 649 685.00 |
EE Grand total (I to V) | 1 038 109.00 | 1 130 191.00 | | 1 038 109.00 |
EG Accrued income and payables due within one year | 533 912.00 | 765 158.00 | | 533 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 131.00 | | 101.00 |
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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 | 362 158.00 | | 362 158.00 | 362 158.00 |
FJ Net sales | 362 158.00 | | 362 158.00 | 362 158.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 459.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 367 773.00 | |
FW Other purchases and external expenses | | | 52 926.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 195 461.00 | |
FZ Social Security Contributions | | | 31 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 290 580.00 | |
GG - OPERATING RESULT (I - II) | | | 77 193.00 | |
GL Other interest and similar income | | | 4 072.00 | |
GP Total financial income (V) | | | 4 072.00 | |
GR Interest and similar expenses | | | 7 235.00 | |
GU Total financial expenses (VI) | | | 7 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 459.00 | 1 885.00 | | 5 459.00 |
HB Exceptional income from capital transactions | 30 000.00 | 1 020.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 1 020.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 16 731.00 | 3 090.00 | | 16 731.00 |
HF Exceptional expenses on capital transactions | 37 218.00 | 5 100.00 | | 37 218.00 |
HH Total exceptional expenses (VIII) | 53 949.00 | 8 190.00 | | 53 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 949.00 | -7 170.00 | | -23 949.00 |
HK Income tax | 16 989.00 | -26 480.00 | | 16 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 844.00 | 407 076.00 | | 401 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 753.00 | 224 060.00 | | 368 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 091.00 | 183 016.00 | | 33 091.00 |
HP References: Equipment leasing | 5 803.00 | 8 872.00 | | 5 803.00 |
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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 | 307 755.00 | | 377 014.00 | 307 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 030.00 | 303 180.00 | |
I4 DECREASES Grand Total | | 284 604.00 | 400 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 574.00 | 96 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575.00 | | 93 984.00 | 4 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 180.00 | | 283 030.00 | 303 180.00 |
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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 | 3 508.00 | 8 191.00 | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508.00 | 8 191.00 | | 3 508.00 |
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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
8C Staff and Related Accounts | 45 606.00 | 45 606.00 | | 45 606.00 |
8D Social Security and Other Social Organizations | 39 603.00 | 39 603.00 | | 39 603.00 |
8E Income Taxes | 18 745.00 | 18 745.00 | | 18 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VC Group and associates | 457 870.00 | 457 870.00 | | 457 870.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 149 287.00 | 33 514.00 | 115 773.00 | 149 287.00 |
VI Group and Associates | 381 691.00 | 381 691.00 | | 381 691.00 |
VJ Loans taken out during the year | 187 679.00 | | | 187 679.00 |
VK Loans repaid during the year | 150 743.00 | | | 150 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 916.00 | 548 916.00 | | 548 916.00 |
VW VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 685.00 | 533 912.00 | 115 773.00 | 649 685.00 |
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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 | 2 464.00 | 1 931.00 | | 2 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 065.00 | 9 386.00 | | 4 065.00 |
ST Other accounts | 44 530.00 | 27 056.00 | | 44 530.00 |
XQ Rental, rental and co-ownership charges | 4 330.00 | 3 638.00 | | 4 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 464.00 | 1 931.00 | | 2 464.00 |
YY Amount of VAT collected | 79 426.00 | 61 394.00 | | 79 426.00 |
YZ Total deductible VAT on goods and services | 4 976.00 | 12 054.00 | | 4 976.00 |
ZE Dividends | 9 700.00 | | | 9 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 926.00 | 40 079.00 | | 52 926.00 |
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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 | 2.00 | | | 2.00 |
