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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 | 106 720.00 | 70 492.00 | 36 227.00 | 106 720.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 264 940.00 | 70 492.00 | 3 194 447.00 | 3 264 940.00 |
BX Customers and related accounts | 246 834.00 | | 246 834.00 | 246 834.00 |
BZ Other receivables | 410 233.00 | | 410 233.00 | 410 233.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 398 764.00 | | 1 398 764.00 | 1 398 764.00 |
CJ TOTAL (II) | 2 755 831.00 | | 2 755 831.00 | 2 755 831.00 |
CO Grand total (0 to V) | 6 020 771.00 | 70 492.00 | 5 950 278.00 | 6 020 771.00 |
CU Other investments | 3 155 720.00 | | 3 155 720.00 | 3 155 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 019 200.00 | | | 3 019 200.00 |
DD Legal reserve (1) | 301 920.00 | | | 301 920.00 |
DG Other reserves | 15 399.00 | | | 15 399.00 |
DH Retained earnings | 867 688.00 | | | 867 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 680.00 | | | 45 680.00 |
DL TOTAL (I) | 4 249 888.00 | | | 4 249 888.00 |
DP Provisions for Risks | 7 700.00 | | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | | | 7 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 235.00 | | | 23 235.00 |
DX Trade payables and related accounts | 41 582.00 | | | 41 582.00 |
DY Tax and social security liabilities | 39 874.00 | | | 39 874.00 |
EA Other liabilities | 1 588 000.00 | | | 1 588 000.00 |
EC TOTAL (IV) | 1 692 691.00 | | | 1 692 691.00 |
EE Grand total (I to V) | 5 950 278.00 | | | 5 950 278.00 |
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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 | 526 526.00 | | 526 526.00 | 526 526.00 |
FJ Net sales | 526 526.00 | | 526 526.00 | 526 526.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 527.00 | |
FW Other purchases and external expenses | | | 218 852.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 154 294.00 | |
FZ Social Security Contributions | | | 65 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 260.00 | |
GF Total Operating Expenses (II) | | | 454 723.00 | |
GG - OPERATING RESULT (I - II) | | | 71 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 463.00 | |
GP Total financial income (V) | | | 3 463.00 | |
GR Interest and similar expenses | | | 21 140.00 | |
GU Total financial expenses (VI) | | | 21 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 863.00 | | | 32 863.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 8 504.00 | | | 8 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 115.00 | | | 530 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 435.00 | | | 484 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 680.00 | | | 45 680.00 |
HP References: Equipment leasing | 63 671.00 | | | 63 671.00 |
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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 | 3 271 521.00 | | 3 009.00 | 3 271 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 3 158 220.00 | |
I4 DECREASES Grand Total | | 9 590.00 | 3 264 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 190.00 | 106 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 900.00 | | 9.00 | 113 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157 620.00 | | 3 000.00 | 3 157 620.00 |
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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 | 66 423.00 | 11 260.00 | 7 190.00 | 66 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 423.00 | 11 260.00 | 7 190.00 | 66 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 700.00 | | | 7 700.00 |
7C Grand total | 7 700.00 | | | 7 700.00 |
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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 | 41 582.00 | 41 582.00 | | 41 582.00 |
8C Staff and Related Accounts | 7 493.00 | 7 493.00 | | 7 493.00 |
8D Social Security and Other Social Organizations | 9 767.00 | 9 767.00 | | 9 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588 000.00 | 1 588 000.00 | | 1 588 000.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 246 834.00 | 246 834.00 | | 246 834.00 |
VB VAT | 16 797.00 | 16 797.00 | | 16 797.00 |
VI Group and Associates | 23 235.00 | 23 235.00 | | 23 235.00 |
VM Income taxes | 40 045.00 | 40 045.00 | | 40 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 391.00 | 353 391.00 | | 353 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 567.00 | 657 067.00 | 2 500.00 | 659 567.00 |
VW VAT | 22 225.00 | 22 225.00 | | 22 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 718.00 | 1 692 718.00 | | 1 692 718.00 |
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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 | 2 471.00 | | | 2 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 845.00 | | | 4 845.00 |
ST Other accounts | 187 618.00 | | | 187 618.00 |
XQ Rental, rental and co-ownership charges | 27 000.00 | | | 27 000.00 |
YT Subcontracting | -612.00 | | | -612.00 |
YW Business tax | 2 032.00 | | | 2 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 503.00 | | | 4 503.00 |
YY Amount of VAT collected | 89 274.00 | | | 89 274.00 |
YZ Total deductible VAT on goods and services | 19 359.00 | | | 19 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 852.00 | | | 218 852.00 |
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 |
