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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 | 157 814.00 | 57 889.00 | 99 925.00 | 157 814.00 |
BJ TOTAL (I) | 2 851 774.00 | 57 889.00 | 2 793 885.00 | 2 851 774.00 |
BX Customers and related accounts | 55 625.00 | | 55 625.00 | 55 625.00 |
BZ Other receivables | 829 122.00 | | 829 122.00 | 829 122.00 |
CF Cash and cash equivalents | 275 259.00 | | 275 259.00 | 275 259.00 |
CH Prepaid expenses | 19 443.00 | | 19 443.00 | 19 443.00 |
CJ TOTAL (II) | 1 179 449.00 | | 1 179 449.00 | 1 179 449.00 |
CO Grand total (0 to V) | 4 031 222.00 | 57 889.00 | 3 973 333.00 | 4 031 222.00 |
CU Other investments | 2 693 960.00 | | 2 693 960.00 | 2 693 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 199 861.00 | | | 199 861.00 |
DG Other reserves | 139 131.00 | | | 139 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 875.00 | | | 174 875.00 |
DL TOTAL (I) | 2 813 867.00 | | | 2 813 867.00 |
DU Loans and Debts from Credit Institutions (3) | 4 057.00 | | | 4 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 266.00 | | | 1 060 266.00 |
DX Trade payables and related accounts | 12 085.00 | | | 12 085.00 |
DY Tax and social security liabilities | 83 057.00 | | | 83 057.00 |
EC TOTAL (IV) | 1 159 466.00 | | | 1 159 466.00 |
EE Grand total (I to V) | 3 973 333.00 | | | 3 973 333.00 |
EG Accrued income and payables due within one year | 1 159 466.00 | | | 1 159 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 057.00 | | | 4 057.00 |
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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 | 372 630.00 | | 372 630.00 | 372 630.00 |
FJ Net sales | 372 630.00 | | 372 630.00 | 372 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 580.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 430 213.00 | |
FW Other purchases and external expenses | | | 175 999.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 134 409.00 | |
FZ Social Security Contributions | | | 69 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 328.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 397 280.00 | |
GG - OPERATING RESULT (I - II) | | | 32 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 127.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 154 670.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 580.00 | | | 57 580.00 |
A2 TOTAL ASSETS | 112.00 | | | 112.00 |
HK Income tax | 10 626.00 | | | 10 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 884.00 | | | 584 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 008.00 | | | 410 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 875.00 | | | 174 875.00 |
HP References: Equipment leasing | 25 039.00 | | | 25 039.00 |
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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 | 2 844 603.00 | | 7 171.00 | 2 844 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693 960.00 | |
I4 DECREASES Grand Total | | | 2 851 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 643.00 | | 7 171.00 | 150 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693 960.00 | | | 2 693 960.00 |
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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 | 45 561.00 | 12 328.00 | | 45 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 561.00 | 12 328.00 | | 45 561.00 |
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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 | 12 085.00 | 12 085.00 | | 12 085.00 |
8C Staff and Related Accounts | 18 735.00 | 18 735.00 | | 18 735.00 |
8D Social Security and Other Social Organizations | 40 249.00 | 40 249.00 | | 40 249.00 |
8E Income Taxes | 5 958.00 | 5 958.00 | | 5 958.00 |
UX Other trade receivables | 55 625.00 | 55 625.00 | | 55 625.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VC Group and associates | 827 935.00 | 827 935.00 | | 827 935.00 |
VG Loans with a maturity of up to one year at origin | 4 057.00 | 4 057.00 | | 4 057.00 |
VI Group and Associates | 1 060 266.00 | 1 060 266.00 | | 1 060 266.00 |
VK Loans repaid during the year | 9 319.00 | | | 9 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 19 443.00 | 19 443.00 | | 19 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 189.00 | 904 189.00 | | 904 189.00 |
VW VAT | 15 769.00 | 15 769.00 | | 15 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 466.00 | 1 159 466.00 | | 1 159 466.00 |
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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 | 4 367.00 | | | 4 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 381.00 | | | 33 381.00 |
ST Other accounts | 87 453.00 | | | 87 453.00 |
XQ Rental, rental and co-ownership charges | 55 165.00 | | | 55 165.00 |
YQ Equipment leasing commitment | 81 968.00 | | | 81 968.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 980.00 | | | 4 980.00 |
YY Amount of VAT collected | 75 595.00 | | | 75 595.00 |
YZ Total deductible VAT on goods and services | 26 765.00 | | | 26 765.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 999.00 | | | 175 999.00 |
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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 |
