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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 629 868.00 | 2 423.00 | 627 446.00 | 629 868.00 |
BX Customers and related accounts | 51 120.00 | | 51 120.00 | 51 120.00 |
BZ Other receivables | 14 479.00 | | 14 479.00 | 14 479.00 |
CF Cash and cash equivalents | 313 339.00 | | 313 339.00 | 313 339.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 379 860.00 | | 379 860.00 | 379 860.00 |
CO Grand total (0 to V) | 1 009 728.00 | 2 423.00 | 1 007 306.00 | 1 009 728.00 |
CU Other investments | 627 393.00 | | 627 393.00 | 627 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 331 428.00 | 253 695.00 | | 331 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 406.00 | 77 733.00 | | 56 406.00 |
DK Regulated provisions | 14 234.00 | 11 870.00 | | 14 234.00 |
DL TOTAL (I) | 403 168.00 | 344 398.00 | | 403 168.00 |
DU Loans and Debts from Credit Institutions (3) | 168 196.00 | 201 055.00 | | 168 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 838.00 | 346.00 | | 298 838.00 |
DX Trade payables and related accounts | 8 359.00 | 9 367.00 | | 8 359.00 |
DY Tax and social security liabilities | 78 744.00 | 72 155.00 | | 78 744.00 |
EA Other liabilities | 50 000.00 | 104 885.00 | | 50 000.00 |
EC TOTAL (IV) | 604 138.00 | 387 808.00 | | 604 138.00 |
EE Grand total (I to V) | 1 007 306.00 | 732 205.00 | | 1 007 306.00 |
EG Accrued income and payables due within one year | 469 167.00 | 387 808.00 | | 469 167.00 |
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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 | 448 410.00 | | 448 410.00 | 448 410.00 |
FJ Net sales | 448 410.00 | | 448 410.00 | 448 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 554.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 460 969.00 | |
FW Other purchases and external expenses | | | 119 130.00 | |
FX Taxes, duties, and similar payments | | | 9 684.00 | |
FY Salaries and Wages | | | 194 908.00 | |
FZ Social Security Contributions | | | 55 118.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 378 853.00 | |
GG - OPERATING RESULT (I - II) | | | 82 116.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 554.00 | 5 225.00 | | 12 554.00 |
A2 TOTAL ASSETS | 19 620.00 | 18 681.00 | | 19 620.00 |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | | | 1 252.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HG Exceptional depreciation and provisions | 2 364.00 | 2 438.00 | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 2 438.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -2 438.00 | | -1 241.00 |
HK Income tax | 18 575.00 | 27 694.00 | | 18 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 222.00 | 432 874.00 | | 462 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 816.00 | 355 142.00 | | 405 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 406.00 | 77 733.00 | | 56 406.00 |
HP References: Equipment leasing | 17 914.00 | 13 670.00 | | 17 914.00 |
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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 | 629 868.00 | | | 629 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 446.00 | |
I4 DECREASES Grand Total | | | 629 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423.00 | | | 2 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 446.00 | | | 627 446.00 |
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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 | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423.00 | | | 2 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 870.00 | 2 364.00 | | 11 870.00 |
7C Grand total | 11 870.00 | 2 364.00 | | 11 870.00 |
UJ - Exceptional | | 2 364.00 | | |
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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 | 8 359.00 | 8 359.00 | | 8 359.00 |
8C Staff and Related Accounts | 20 349.00 | 20 349.00 | | 20 349.00 |
8D Social Security and Other Social Organizations | 9 539.00 | 9 539.00 | | 9 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 51 120.00 | 51 120.00 | | 51 120.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 168 196.00 | 33 225.00 | 134 971.00 | 168 196.00 |
VI Group and Associates | 298 838.00 | 298 838.00 | | 298 838.00 |
VK Loans repaid during the year | 32 859.00 | | | 32 859.00 |
VM Income taxes | 7 942.00 | 7 942.00 | | 7 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 521.00 | 66 521.00 | | 66 521.00 |
VW VAT | 46 148.00 | 46 148.00 | | 46 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 138.00 | 469 167.00 | 134 971.00 | 604 138.00 |
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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 | 9 318.00 | 10 034.00 | | 9 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 033.00 | 14 620.00 | | 13 033.00 |
ST Other accounts | 104 178.00 | 79 007.00 | | 104 178.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | 1 920.00 | | 1 920.00 |
YQ Equipment leasing commitment | 17 914.00 | 13 670.00 | | 17 914.00 |
YW Business tax | 366.00 | 369.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 684.00 | 10 403.00 | | 9 684.00 |
YY Amount of VAT collected | 89 682.00 | 68 811.00 | | 89 682.00 |
YZ Total deductible VAT on goods and services | 13 026.00 | 12 613.00 | | 13 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 130.00 | 95 547.00 | | 119 130.00 |
