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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 | 8 904.00 | 7 675.00 | 1 228.00 | 8 904.00 |
BJ TOTAL (I) | 191 004.00 | 7 675.00 | 183 328.00 | 191 004.00 |
BX Customers and related accounts | 51 824.00 | | 51 824.00 | 51 824.00 |
BZ Other receivables | 166 590.00 | | 166 590.00 | 166 590.00 |
CF Cash and cash equivalents | 169 306.00 | | 169 306.00 | 169 306.00 |
CJ TOTAL (II) | 387 721.00 | | 387 721.00 | 387 721.00 |
CO Grand total (0 to V) | 578 726.00 | 7 675.00 | 571 050.00 | 578 726.00 |
CU Other investments | 182 100.00 | | 182 100.00 | 182 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 70 290.00 | | | 70 290.00 |
DH Retained earnings | 94 654.00 | | | 94 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 337.00 | | | 48 337.00 |
DL TOTAL (I) | 244 082.00 | | | 244 082.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 35 634.00 | | | 35 634.00 |
DY Tax and social security liabilities | 39 287.00 | | | 39 287.00 |
EA Other liabilities | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 326 968.00 | | | 326 968.00 |
EE Grand total (I to V) | 571 050.00 | | | 571 050.00 |
EG Accrued income and payables due within one year | 126 968.00 | | | 126 968.00 |
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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 | 158 049.00 | | 158 049.00 | 158 049.00 |
FJ Net sales | 158 049.00 | | 158 049.00 | 158 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 773.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 163 870.00 | |
FW Other purchases and external expenses | | | 36 288.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 80 513.00 | |
FZ Social Security Contributions | | | 33 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 155 682.00 | |
GG - OPERATING RESULT (I - II) | | | 8 188.00 | |
GK Income from other securities and fixed asset receivables | | | 2 571.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 42 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | 1 914.00 | | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 442.00 | | | 206 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 104.00 | | | 158 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 337.00 | | | 48 337.00 |
HP References: Equipment leasing | 27 340.00 | | | 27 340.00 |
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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 | 191 104.00 | | | 191 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 182 100.00 | |
I4 DECREASES Grand Total | | 100.00 | 191 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 904.00 | | | 8 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 200.00 | | | 182 200.00 |
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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 | 6 126.00 | 1 548.00 | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 126.00 | 1 548.00 | | 6 126.00 |
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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 | 35 634.00 | 35 634.00 | | 35 634.00 |
8C Staff and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
8E Income Taxes | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 51 824.00 | 51 824.00 | | 51 824.00 |
VB VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VC Group and associates | 160 460.00 | 160 460.00 | | 160 460.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
VI Group and Associates | 17 143.00 | 17 143.00 | | 17 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 415.00 | 218 415.00 | | 218 415.00 |
VW VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 968.00 | 126 968.00 | 200 000.00 | 326 968.00 |
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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 | 2 890.00 | | | 2 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 450.00 | | | 3 450.00 |
ST Other accounts | 32 838.00 | | | 32 838.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 001.00 | | | 4 001.00 |
YY Amount of VAT collected | 49 672.00 | | | 49 672.00 |
YZ Total deductible VAT on goods and services | 1 469.00 | | | 1 469.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 288.00 | | | 36 288.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
