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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 | 1 815.00 | 1 018.00 | 797.00 | 1 815.00 |
AT Other tangible assets | 25 441.00 | 18 749.00 | 6 692.00 | 25 441.00 |
BJ TOTAL (I) | 277 276.00 | 19 767.00 | 257 509.00 | 277 276.00 |
BZ Other receivables | 1 751 316.00 | | 1 751 316.00 | 1 751 316.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 1 754 967.00 | | 1 754 967.00 | 1 754 967.00 |
CO Grand total (0 to V) | 2 032 243.00 | 19 767.00 | 2 012 477.00 | 2 032 243.00 |
CU Other investments | 250 020.00 | | 250 020.00 | 250 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 28 321.00 | | | 28 321.00 |
DH Retained earnings | -600 000.00 | | | -600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 485.00 | | | 581 485.00 |
DL TOTAL (I) | 559 806.00 | | | 559 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 399.00 | | | 1 209 399.00 |
DX Trade payables and related accounts | 17 619.00 | | | 17 619.00 |
DY Tax and social security liabilities | 95 543.00 | | | 95 543.00 |
EA Other liabilities | 130 109.00 | | | 130 109.00 |
EC TOTAL (IV) | 1 452 671.00 | | | 1 452 671.00 |
EE Grand total (I to V) | 2 012 477.00 | | | 2 012 477.00 |
EG Accrued income and payables due within one year | 1 452 671.00 | | | 1 452 671.00 |
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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 | 165 159.00 | | 165 159.00 | 165 159.00 |
FJ Net sales | 165 159.00 | | 165 159.00 | 165 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 196.00 | |
FR Total operating income (I) | | | 177 355.00 | |
FW Other purchases and external expenses | | | 66 521.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 76 656.00 | |
FZ Social Security Contributions | | | 46 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 195 584.00 | |
GG - OPERATING RESULT (I - II) | | | -18 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 000.00 | |
GP Total financial income (V) | | | 620 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 196.00 | | | 12 196.00 |
HA Exceptional income from management transactions | 1 908.00 | | | 1 908.00 |
HD Total exceptional income (VII) | 1 908.00 | | | 1 908.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | | | 1 847.00 |
HK Income tax | 22 133.00 | | | 22 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 263.00 | | | 799 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 779.00 | | | 217 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 485.00 | | | 581 485.00 |
HP References: Equipment leasing | 29 771.00 | | | 29 771.00 |
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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 | 273 161.00 | | 4 115.00 | 273 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 020.00 | |
I4 DECREASES Grand Total | | | 277 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | 820.00 | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 146.00 | | 3 295.00 | 22 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 020.00 | | | 250 020.00 |
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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 | 17 620.00 | 2 147.00 | | 17 620.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 23.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 625.00 | 2 124.00 | | 16 625.00 |
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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 | 17 619.00 | 17 619.00 | | 17 619.00 |
8C Staff and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 8 162.00 | 8 162.00 | | 8 162.00 |
8E Income Taxes | 81 300.00 | 81 300.00 | | 81 300.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 130 109.00 | 130 109.00 | | 130 109.00 |
VB VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VI Group and Associates | 1 209 399.00 | 1 209 399.00 | | 1 209 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740 211.00 | 1 740 211.00 | | 1 740 211.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 372.00 | 1 753 372.00 | | 1 753 372.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 671.00 | 1 452 671.00 | | 1 452 671.00 |
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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 | 3 627.00 | | | 3 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 330.00 | | | 8 330.00 |
ST Other accounts | 44 264.00 | | | 44 264.00 |
XQ Rental, rental and co-ownership charges | 8 445.00 | | | 8 445.00 |
YQ Equipment leasing commitment | 46 033.00 | | | 46 033.00 |
YT Subcontracting | 5 482.00 | | | 5 482.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 137.00 | | | 4 137.00 |
YY Amount of VAT collected | 33 032.00 | | | 33 032.00 |
YZ Total deductible VAT on goods and services | 6 823.00 | | | 6 823.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 521.00 | | | 66 521.00 |
