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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 804.00 | 10 804.00 | | 10 804.00 |
AT Other tangible assets | 6 898.00 | 6 898.00 | | 6 898.00 |
BJ TOTAL (I) | 1 480 023.00 | 17 702.00 | 1 462 321.00 | 1 480 023.00 |
BV Advances and down payments on orders | 15 108.00 | | 15 108.00 | 15 108.00 |
BX Customers and related accounts | 150 654.00 | | 150 654.00 | 150 654.00 |
BZ Other receivables | 211 106.00 | | 211 106.00 | 211 106.00 |
CF Cash and cash equivalents | 136 926.00 | | 136 926.00 | 136 926.00 |
CJ TOTAL (II) | 513 794.00 | | 513 794.00 | 513 794.00 |
CO Grand total (0 to V) | 1 993 817.00 | 17 702.00 | 1 976 114.00 | 1 993 817.00 |
CU Other investments | 1 462 321.00 | | 1 462 321.00 | 1 462 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 96 022.00 | | | 96 022.00 |
DH Retained earnings | 263 527.00 | | | 263 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 948.00 | | | 317 948.00 |
DL TOTAL (I) | 704 997.00 | | | 704 997.00 |
DU Loans and Debts from Credit Institutions (3) | 470 047.00 | | | 470 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 952.00 | | | 636 952.00 |
DX Trade payables and related accounts | 51 613.00 | | | 51 613.00 |
DY Tax and social security liabilities | 112 505.00 | | | 112 505.00 |
EC TOTAL (IV) | 1 271 117.00 | | | 1 271 117.00 |
EE Grand total (I to V) | 1 976 114.00 | | | 1 976 114.00 |
EG Accrued income and payables due within one year | 919 929.00 | | | 919 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 226.00 | |
FW Other purchases and external expenses | | | 139 858.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 20 526.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 165 839.00 | |
GG - OPERATING RESULT (I - II) | | | -122 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GP Total financial income (V) | | | 440 000.00 | |
GR Interest and similar expenses | | | 9 612.00 | |
GU Total financial expenses (VI) | | | 9 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 226.00 | | | 43 226.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 116 712.00 | | | 116 712.00 |
HD Total exceptional income (VII) | 117 756.00 | | | 117 756.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 604.00 | | | 116 604.00 |
HK Income tax | 106 431.00 | | | 106 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 982.00 | | | 600 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 034.00 | | | 283 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 948.00 | | | 317 948.00 |
HP References: Equipment leasing | 60 795.00 | | | 60 795.00 |
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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 | 1 452 053.00 | | 27 970.00 | 1 452 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 804.00 | | | 10 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 321.00 | |
I4 DECREASES Grand Total | | | 1 480 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 898.00 | | | 6 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 351.00 | | 27 970.00 | 1 434 351.00 |
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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 | 17 540.00 | 163.00 | | 17 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 804.00 | | | 10 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 736.00 | 163.00 | | 6 736.00 |
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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 | 51 613.00 | 51 613.00 | | 51 613.00 |
8D Social Security and Other Social Organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
8E Income Taxes | 105 231.00 | 105 231.00 | | 105 231.00 |
UX Other trade receivables | 150 654.00 | 150 654.00 | | 150 654.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VC Group and associates | 129 312.00 | 129 312.00 | | 129 312.00 |
VH Loans with a maturity of more than one year at origin | 470 047.00 | 118 860.00 | 351 188.00 | 470 047.00 |
VI Group and Associates | 636 952.00 | 636 952.00 | | 636 952.00 |
VK Loans repaid during the year | 253 076.00 | | | 253 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 124.00 | 78 124.00 | | 78 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 760.00 | 361 760.00 | | 361 760.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 117.00 | 919 929.00 | 351 188.00 | 1 271 117.00 |
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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 | 3 686.00 | | | 3 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 040.00 | | | 44 040.00 |
ST Other accounts | 91 583.00 | | | 91 583.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | | | 3 500.00 |
YT Subcontracting | 735.00 | | | 735.00 |
YW Business tax | 564.00 | | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 250.00 | | | 4 250.00 |
YY Amount of VAT collected | 4 389.00 | | | 4 389.00 |
YZ Total deductible VAT on goods and services | 8 651.00 | | | 8 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 858.00 | | | 139 858.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
