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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
BJ TOTAL (I) | 518 034.00 | 1 044.00 | 516 990.00 | 518 034.00 |
BN Goods in progress | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 496 388.00 | | 496 388.00 | 496 388.00 |
BZ Other receivables | 181 690.00 | | 181 690.00 | 181 690.00 |
CF Cash and cash equivalents | 91 329.00 | | 91 329.00 | 91 329.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 771 670.00 | | 771 670.00 | 771 670.00 |
CO Grand total (0 to V) | 1 289 704.00 | 1 044.00 | 1 288 660.00 | 1 289 704.00 |
CU Other investments | 516 990.00 | | 516 990.00 | 516 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 516 085.00 | 341 385.00 | | 516 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 241.00 | 174 699.00 | | 42 241.00 |
DL TOTAL (I) | 566 710.00 | 524 469.00 | | 566 710.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 462.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 212.00 | 302 810.00 | | 373 212.00 |
DX Trade payables and related accounts | 142 421.00 | 752 910.00 | | 142 421.00 |
DY Tax and social security liabilities | 92 341.00 | 113 715.00 | | 92 341.00 |
EA Other liabilities | 113 755.00 | | | 113 755.00 |
EC TOTAL (IV) | 721 950.00 | 1 169 898.00 | | 721 950.00 |
EE Grand total (I to V) | 1 288 660.00 | 1 694 367.00 | | 1 288 660.00 |
EG Accrued income and payables due within one year | 721 950.00 | 1 169 898.00 | | 721 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 240.00 | | 33 240.00 | 33 240.00 |
FJ Net sales | 33 240.00 | | 33 240.00 | 33 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 685.00 | |
FQ Other income | | | 120 002.00 | |
FR Total operating income (I) | | | 215 927.00 | |
FW Other purchases and external expenses | | | 163 192.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 581.00 | |
GG - OPERATING RESULT (I - II) | | | 50 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 920.00 | |
GP Total financial income (V) | | | 6 920.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 685.00 | 17 501.00 | | 62 685.00 |
HB Exceptional income from capital transactions | 1 471.00 | | | 1 471.00 |
HD Total exceptional income (VII) | 1 471.00 | | | 1 471.00 |
HE Exceptional expenses on management operations | 4 956.00 | 1 461.00 | | 4 956.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 5 216.00 | 1 461.00 | | 5 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745.00 | -1 461.00 | | -3 745.00 |
HK Income tax | 7 004.00 | 59 898.00 | | 7 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 317.00 | 855 575.00 | | 224 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 077.00 | 680 875.00 | | 182 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 241.00 | 174 699.00 | | 42 241.00 |
HP References: Equipment leasing | 13 146.00 | 13 146.00 | | 13 146.00 |
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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 | 518 294.00 | | | 518 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 516 990.00 | |
I4 DECREASES Grand Total | | 260.00 | 518 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 250.00 | | | 517 250.00 |
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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 | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 142 421.00 | 142 421.00 | | 142 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 755.00 | 113 755.00 | | 113 755.00 |
UX Other trade receivables | 496 388.00 | 496 388.00 | | 496 388.00 |
VB VAT | 138 964.00 | 138 964.00 | | 138 964.00 |
VC Group and associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 373 212.00 | 373 212.00 | | 373 212.00 |
VM Income taxes | 37 659.00 | 37 659.00 | | 37 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 344.00 | 679 344.00 | | 679 344.00 |
VW VAT | 92 073.00 | 92 073.00 | | 92 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 950.00 | 721 950.00 | | 721 950.00 |
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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 692.00 | 5 955.00 | | 6 692.00 |
ST Other accounts | 18 771.00 | 36 591.00 | | 18 771.00 |
YT Subcontracting | 107 190.00 | 574 281.00 | | 107 190.00 |
YU External personnel | 540.00 | -2 806.00 | | 540.00 |
YV Retrocessions of fees, commissions and brokerage | 30 000.00 | | | 30 000.00 |
YW Business tax | 346.00 | 495.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | 2 537.00 | | 2 388.00 |
YY Amount of VAT collected | 39 992.00 | 167 089.00 | | 39 992.00 |
YZ Total deductible VAT on goods and services | 96 959.00 | 442 637.00 | | 96 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 192.00 | 614 022.00 | | 163 192.00 |
