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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 | 2 387.00 | 704.00 | 1 683.00 | 2 387.00 |
BB Receivables related to investments | 12 950.00 | | 12 950.00 | 12 950.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 15 867.00 | 704.00 | 15 163.00 | 15 867.00 |
BX Customers and related accounts | 59 280.00 | | 59 280.00 | 59 280.00 |
BZ Other receivables | 495 142.00 | | 495 142.00 | 495 142.00 |
CF Cash and cash equivalents | 107 094.00 | | 107 094.00 | 107 094.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 662 665.00 | | 662 665.00 | 662 665.00 |
CO Grand total (0 to V) | 678 532.00 | 704.00 | 677 829.00 | 678 532.00 |
CP Shares due in less than one year | 12 950.00 | | | 12 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 430 571.00 | 369 245.00 | | 430 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 724.00 | 81 326.00 | | 16 724.00 |
DL TOTAL (I) | 449 545.00 | 452 821.00 | | 449 545.00 |
DU Loans and Debts from Credit Institutions (3) | 208 411.00 | 55 669.00 | | 208 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 4 108.00 | 3 976.00 | | 4 108.00 |
DY Tax and social security liabilities | 13 795.00 | 11 054.00 | | 13 795.00 |
EA Other liabilities | 1 937.00 | 1 600.00 | | 1 937.00 |
EC TOTAL (IV) | 228 283.00 | 72 332.00 | | 228 283.00 |
EE Grand total (I to V) | 677 829.00 | 525 153.00 | | 677 829.00 |
EG Accrued income and payables due within one year | 228 283.00 | 72 332.00 | | 228 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 411.00 | 55 669.00 | | 208 411.00 |
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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 | 94 400.00 | | 94 400.00 | 94 400.00 |
FJ Net sales | 94 400.00 | | 94 400.00 | 94 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 400.00 | |
FW Other purchases and external expenses | | | 63 574.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 987.00 | |
GG - OPERATING RESULT (I - II) | | | 28 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 8 542.00 | |
GU Total financial expenses (VI) | | | 8 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | 916.00 | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | 916.00 | | 1 246.00 |
HE Exceptional expenses on management operations | 44.00 | 225.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 225.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202.00 | 691.00 | | 1 202.00 |
HK Income tax | 4 714.00 | 5 613.00 | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 011.00 | 150 112.00 | | 96 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 287.00 | 68 787.00 | | 79 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 724.00 | 81 326.00 | | 16 724.00 |
HP References: Equipment leasing | 13 600.00 | 7 153.00 | | 13 600.00 |
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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 | 14 630.00 | | 1 437.00 | 14 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 13 480.00 | |
I4 DECREASES Grand Total | | 200.00 | 15 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | 1 437.00 | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680.00 | | | 13 680.00 |
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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 | 312.00 | 391.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 391.00 | | 312.00 |
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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
UL Receivables related to investments | 12 950.00 | 12 950.00 | | 12 950.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 59 280.00 | | | 59 280.00 |
VB VAT | 912.00 | | | 912.00 |
VG Loans with a maturity of up to one year at origin | 208 411.00 | 208 411.00 | | 208 411.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 331.00 | | | 493 331.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 051.00 | 568 521.00 | 530.00 | 569 051.00 |
VW VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 283.00 | 228 283.00 | | 228 283.00 |
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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 | 708.00 | 772.00 | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 374.00 | 4 105.00 | | 6 374.00 |
ST Other accounts | 51 967.00 | 43 818.00 | | 51 967.00 |
XQ Rental, rental and co-ownership charges | 3 474.00 | 4 433.00 | | 3 474.00 |
YQ Equipment leasing commitment | 13 600.00 | 7 153.00 | | 13 600.00 |
YT Subcontracting | 1 758.00 | 2 011.00 | | 1 758.00 |
YW Business tax | 1 313.00 | 1 293.00 | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 021.00 | 2 065.00 | | 2 021.00 |
YY Amount of VAT collected | 9 200.00 | 17 800.00 | | 9 200.00 |
YZ Total deductible VAT on goods and services | 4 656.00 | 4 784.00 | | 4 656.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 574.00 | 54 367.00 | | 63 574.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
