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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 051.00 | 27 051.00 | | 27 051.00 |
AT Other tangible assets | 161 429.00 | 155 801.00 | 5 627.00 | 161 429.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 426 087.00 | 182 853.00 | 243 233.00 | 426 087.00 |
BX Customers and related accounts | 155 308.00 | | 155 308.00 | 155 308.00 |
BZ Other receivables | 5 177 853.00 | | 5 177 853.00 | 5 177 853.00 |
CF Cash and cash equivalents | 316 881.00 | | 316 881.00 | 316 881.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 5 651 633.00 | | 5 651 633.00 | 5 651 633.00 |
CO Grand total (0 to V) | 6 077 720.00 | 182 853.00 | 5 894 867.00 | 6 077 720.00 |
CU Other investments | 235 913.00 | | 235 913.00 | 235 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -4 825 164.00 | -1 510 744.00 | | -4 825 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 426 441.00 | 1 685 580.00 | | 5 426 441.00 |
DL TOTAL (I) | 641 977.00 | 215 535.00 | | 641 977.00 |
DX Trade payables and related accounts | 7 153.00 | 10 727.00 | | 7 153.00 |
DY Tax and social security liabilities | 155 947.00 | 112 937.00 | | 155 947.00 |
EA Other liabilities | 5 089 788.00 | 215 662.00 | | 5 089 788.00 |
EB Prepaid income (2) | | 1 562.00 | | |
EC TOTAL (IV) | 5 252 889.00 | 340 890.00 | | 5 252 889.00 |
EE Grand total (I to V) | 5 894 867.00 | 556 426.00 | | 5 894 867.00 |
EG Accrued income and payables due within one year | 5 252 889.00 | 340 890.00 | | 5 252 889.00 |
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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 | 1 209 051.00 | | 1 209 051.00 | 1 209 051.00 |
FJ Net sales | 1 209 051.00 | | 1 209 051.00 | 1 209 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 215 927.00 | |
FW Other purchases and external expenses | | | 167 031.00 | |
FX Taxes, duties, and similar payments | | | 22 599.00 | |
FY Salaries and Wages | | | 483 021.00 | |
FZ Social Security Contributions | | | 201 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 270.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 882 223.00 | |
GG - OPERATING RESULT (I - II) | | | 333 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 228 400.00 | |
GP Total financial income (V) | | | 5 228 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 228 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 562 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 864.00 | 4 051.00 | | 6 864.00 |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | 1 028.00 | 29 500.00 | | 1 028.00 |
HE Exceptional expenses on management operations | 5 247.00 | 80.00 | | 5 247.00 |
HF Exceptional expenses on capital transactions | | 3 940.00 | | |
HH Total exceptional expenses (VIII) | 5 247.00 | 4 020.00 | | 5 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 219.00 | 25 479.00 | | -4 219.00 |
HK Income tax | 131 443.00 | | | 131 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 445 355.00 | 2 579 778.00 | | 6 445 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 913.00 | 894 197.00 | | 1 018 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 426 441.00 | 1 685 580.00 | | 5 426 441.00 |
HP References: Equipment leasing | 72 912.00 | 71 458.00 | | 72 912.00 |
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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 | 427 022.00 | | 73.00 | 427 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 237 606.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 426 087.00 | |
IO DECREASES Total including other intangible assets | | | 27 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 161 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 051.00 | | | 27 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 464.00 | | 73.00 | 161 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 506.00 | | | 238 506.00 |
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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 | 174 691.00 | 8 270.00 | 108.00 | 174 691.00 |
PE DEPRECIATION Total including other intangible assets | 27 051.00 | | | 27 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 640.00 | 8 270.00 | 108.00 | 147 640.00 |
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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 | 7 153.00 | 7 153.00 | | 7 153.00 |
8C Staff and Related Accounts | 43 386.00 | 43 386.00 | | 43 386.00 |
8D Social Security and Other Social Organizations | 55 569.00 | 55 569.00 | | 55 569.00 |
UT Other financial assets | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 155 308.00 | 155 308.00 | | 155 308.00 |
UY Staff and related accounts | 19 273.00 | 19 273.00 | | 19 273.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VC Group and associates | 5 156 752.00 | 5 156 752.00 | | 5 156 752.00 |
VI Group and Associates | 5 089 788.00 | 5 089 788.00 | | 5 089 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 950.00 | 12 950.00 | | 12 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 336 445.00 | 5 336 445.00 | | 5 336 445.00 |
VW VAT | 44 040.00 | 44 040.00 | | 44 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 252 889.00 | 5 252 889.00 | | 5 252 889.00 |
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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 | 5 558.00 | 11 886.00 | | 5 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 990.00 | 4 586.00 | | 3 990.00 |
ST Other accounts | 144 266.00 | 175 973.00 | | 144 266.00 |
XQ Rental, rental and co-ownership charges | 18 774.00 | 19 981.00 | | 18 774.00 |
YT Subcontracting | | 4 891.00 | | |
YW Business tax | 17 041.00 | 11 090.00 | | 17 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 599.00 | 22 976.00 | | 22 599.00 |
YY Amount of VAT collected | 241 497.00 | 159 734.00 | | 241 497.00 |
YZ Total deductible VAT on goods and services | 22 188.00 | 23 123.00 | | 22 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 031.00 | 205 432.00 | | 167 031.00 |
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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 | 8.00 | | | 8.00 |
