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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 1 037 886.00 | | 1 037 886.00 | 1 037 886.00 |
BX Customers and related accounts | 200 002.00 | | 200 002.00 | 200 002.00 |
BZ Other receivables | 81 774.00 | | 81 774.00 | 81 774.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 284 243.00 | | 284 243.00 | 284 243.00 |
CO Grand total (0 to V) | 1 322 128.00 | | 1 322 128.00 | 1 322 128.00 |
CU Other investments | 1 037 500.00 | | 1 037 500.00 | 1 037 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 844 735.00 | 602 015.00 | | 844 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 033.00 | 362 719.00 | | 173 033.00 |
DL TOTAL (I) | 1 083 768.00 | 1 030 735.00 | | 1 083 768.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 77.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 099.00 | 57 698.00 | | 101 099.00 |
DX Trade payables and related accounts | 5 086.00 | 5 218.00 | | 5 086.00 |
DY Tax and social security liabilities | 122 049.00 | 88 281.00 | | 122 049.00 |
EA Other liabilities | 10 035.00 | 10 035.00 | | 10 035.00 |
EC TOTAL (IV) | 238 361.00 | 161 310.00 | | 238 361.00 |
EE Grand total (I to V) | 1 322 128.00 | 1 192 045.00 | | 1 322 128.00 |
EG Accrued income and payables due within one year | 238 361.00 | | | 238 361.00 |
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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 | 725 004.00 | | 725 004.00 | 725 004.00 |
FJ Net sales | 725 004.00 | | 725 004.00 | 725 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 728.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 729 739.00 | |
FW Other purchases and external expenses | | | 338 522.00 | |
FX Taxes, duties, and similar payments | | | 16 202.00 | |
FY Salaries and Wages | | | 238 434.00 | |
FZ Social Security Contributions | | | 116 991.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 710 152.00 | |
GG - OPERATING RESULT (I - II) | | | 19 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 728.00 | | | 4 728.00 |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 1 028.00 | 18 000.00 | | 1 028.00 |
HE Exceptional expenses on management operations | 811.00 | 322.00 | | 811.00 |
HF Exceptional expenses on capital transactions | | 7 421.00 | | |
HH Total exceptional expenses (VIII) | 811.00 | 7 743.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 10 257.00 | | 217.00 |
HK Income tax | 6 572.00 | 9 496.00 | | 6 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 767.00 | 1 110 635.00 | | 890 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 734.00 | 747 916.00 | | 717 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 033.00 | 362 720.00 | | 173 033.00 |
HP References: Equipment leasing | 23 556.00 | | | 23 556.00 |
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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 | 1 037 886.00 | | | 1 037 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 886.00 | |
I4 DECREASES Grand Total | | | 1 037 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 886.00 | | | 1 037 886.00 |
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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
8C Staff and Related Accounts | 33 918.00 | 33 918.00 | | 33 918.00 |
8D Social Security and Other Social Organizations | 37 582.00 | 37 582.00 | | 37 582.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 035.00 | 10 035.00 | | 10 035.00 |
UT Other financial assets | 386.00 | | 386.00 | 386.00 |
UX Other trade receivables | 200 002.00 | 200 002.00 | | 200 002.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VC Group and associates | 46 617.00 | 46 617.00 | | 46 617.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 101 099.00 | 101 099.00 | | 101 099.00 |
VM Income taxes | 10 737.00 | 10 737.00 | | 10 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 407.00 | 22 407.00 | | 22 407.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 023.00 | 282 637.00 | 386.00 | 283 023.00 |
VW VAT | 44 653.00 | 44 653.00 | | 44 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 361.00 | 238 361.00 | | 238 361.00 |
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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 | 15 563.00 | | | 15 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 983.00 | | | 6 983.00 |
ST Other accounts | 49 618.00 | | | 49 618.00 |
XQ Rental, rental and co-ownership charges | 5 921.00 | | | 5 921.00 |
YQ Equipment leasing commitment | 21 214.00 | | | 21 214.00 |
YT Subcontracting | 276 000.00 | | | 276 000.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 202.00 | | | 16 202.00 |
YY Amount of VAT collected | 145 001.00 | | | 145 001.00 |
YZ Total deductible VAT on goods and services | 8 496.00 | | | 8 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 522.00 | | | 338 522.00 |
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 | 4.00 | | | 4.00 |
