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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 | 46 865.00 | 23 921.00 | 22 944.00 | 46 865.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 207 245.00 | 23 921.00 | 3 183 324.00 | 3 207 245.00 |
BX Customers and related accounts | 192 415.00 | | 192 415.00 | 192 415.00 |
BZ Other receivables | 699 760.00 | | 699 760.00 | 699 760.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 587 403.00 | | 587 403.00 | 587 403.00 |
CJ TOTAL (II) | 2 879 577.00 | | 2 879 577.00 | 2 879 577.00 |
CO Grand total (0 to V) | 6 086 823.00 | 23 921.00 | 6 062 902.00 | 6 086 823.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
CU Other investments | 3 157 580.00 | | 3 157 580.00 | 3 157 580.00 |
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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 | 938 361.00 | | | 938 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 904.00 | | | 24 904.00 |
DL TOTAL (I) | 4 299 784.00 | | | 4 299 784.00 |
DP Provisions for Risks | 81 854.00 | | | 81 854.00 |
DR TOTAL (IV) | 81 854.00 | | | 81 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714.00 | | | 3 714.00 |
DX Trade payables and related accounts | 24 684.00 | | | 24 684.00 |
DY Tax and social security liabilities | 45 960.00 | | | 45 960.00 |
EA Other liabilities | 1 606 905.00 | | | 1 606 905.00 |
EC TOTAL (IV) | 1 681 263.00 | | | 1 681 263.00 |
EE Grand total (I to V) | 6 062 902.00 | | | 6 062 902.00 |
EG Accrued income and payables due within one year | 1 678 321.00 | | | 1 678 321.00 |
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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 | 494 139.00 | | 494 139.00 | 494 139.00 |
FJ Net sales | 494 139.00 | | 494 139.00 | 494 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 497 007.00 | |
FW Other purchases and external expenses | | | 196 675.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 147 559.00 | |
FZ Social Security Contributions | | | 34 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 854.00 | |
GF Total Operating Expenses (II) | | | 471 472.00 | |
GG - OPERATING RESULT (I - II) | | | 25 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 865.00 | | | 2 865.00 |
A2 TOTAL ASSETS | 4 952.00 | | | 4 952.00 |
HC Reversals of provisions and transfers of expenses | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 057.00 | | | 498 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 153.00 | | | 473 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 904.00 | | | 24 904.00 |
HP References: Equipment leasing | 34 902.00 | | | 34 902.00 |
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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 | 3 222 663.00 | | 4 400.00 | 3 222 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 3 160 380.00 | |
I4 DECREASES Grand Total | | 19 818.00 | 3 207 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 418.00 | 46 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 283.00 | | | 64 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 380.00 | | 4 400.00 | 3 158 380.00 |
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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 | 34 698.00 | 6 642.00 | 17 418.00 | 34 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 698.00 | 6 642.00 | 17 418.00 | 34 698.00 |
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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 | | 81 854.00 | | |
7C Grand total | | 81 854.00 | | |
UJ - Exceptional | | | 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 | 24 684.00 | 24 684.00 | | 24 684.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 8 803.00 | 8 803.00 | | 8 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606 905.00 | 1 606 905.00 | | 1 606 905.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 192 415.00 | 192 415.00 | | 192 415.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 3 714.00 | 3 714.00 | | 3 714.00 |
VM Income taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 377.00 | 694 377.00 | | 694 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 675.00 | 892 175.00 | 2 500.00 | 894 675.00 |
VW VAT | 31 038.00 | 31 038.00 | | 31 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 560.00 | 1 682 560.00 | | 1 682 560.00 |
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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 | 3 047.00 | | | 3 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 361.00 | | | 7 361.00 |
ST Other accounts | 162 314.00 | | | 162 314.00 |
XQ Rental, rental and co-ownership charges | 27 000.00 | | | 27 000.00 |
YW Business tax | 926.00 | | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 973.00 | | | 3 973.00 |
YY Amount of VAT collected | 83 464.00 | | | 83 464.00 |
YZ Total deductible VAT on goods and services | 15 245.00 | | | 15 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 675.00 | | | 196 675.00 |
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 | 3.00 | | | 3.00 |
