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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 | 3 948.00 | 1 745.00 | 2 203.00 | 3 948.00 |
BJ TOTAL (I) | 420 708.00 | 1 745.00 | 418 962.00 | 420 708.00 |
BX Customers and related accounts | 55 877.00 | | 55 877.00 | 55 877.00 |
BZ Other receivables | 1 011 011.00 | | 1 011 011.00 | 1 011 011.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 066 887.00 | | 1 066 887.00 | 1 066 887.00 |
CO Grand total (0 to V) | 1 487 595.00 | 1 745.00 | 1 485 849.00 | 1 487 595.00 |
CU Other investments | 416 760.00 | | 416 760.00 | 416 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -197 088.00 | -239 232.00 | | -197 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 032.00 | 252 145.00 | | 575 032.00 |
DL TOTAL (I) | 408 044.00 | 43 012.00 | | 408 044.00 |
DU Loans and Debts from Credit Institutions (3) | 604 117.00 | 597 500.00 | | 604 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 600.00 | | 1 025.00 |
DX Trade payables and related accounts | 12 326.00 | | | 12 326.00 |
DY Tax and social security liabilities | 408 966.00 | 346 242.00 | | 408 966.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 26 371.00 | 15 720.00 | | 26 371.00 |
EC TOTAL (IV) | 1 077 805.00 | 985 062.00 | | 1 077 805.00 |
EE Grand total (I to V) | 1 485 849.00 | 1 028 074.00 | | 1 485 849.00 |
EG Accrued income and payables due within one year | 382 896.00 | | | 382 896.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 803.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 99 572.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GF Total Operating Expenses (II) | | | 100 528.00 | |
GG - OPERATING RESULT (I - II) | | | -92 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 400.00 | |
GP Total financial income (V) | | | 506 400.00 | |
GR Interest and similar expenses | | | 9 531.00 | |
GU Total financial expenses (VI) | | | 9 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -18 123.00 | | | -18 123.00 |
HB Exceptional income from capital transactions | 177 445.00 | 201 959.00 | | 177 445.00 |
HD Total exceptional income (VII) | 177 445.00 | 201 959.00 | | 177 445.00 |
HE Exceptional expenses on management operations | 189.00 | 151.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 6 168.00 | 77 972.00 | | 6 168.00 |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 6 557.00 | 78 123.00 | | 6 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 888.00 | 123 836.00 | | 170 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 648.00 | 435 172.00 | | 691 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 616.00 | 183 027.00 | | 116 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 032.00 | 252 145.00 | | 575 032.00 |
HP References: Equipment leasing | 51 788.00 | 35 324.00 | | 51 788.00 |
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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 | 26 810.00 | | | 26 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 927.00 | |
I4 DECREASES Grand Total | | | 425 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 210.00 | | | 26 210.00 |
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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 | 257.00 | | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | | | 257.00 |
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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
8D Social Security and Other Social Organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
8E Income Taxes | 92 744.00 | 92 744.00 | | 92 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 55 876.00 | | | 55 876.00 |
VB VAT | 333.00 | | | 333.00 |
VC Group and associates | 374 147.00 | | | 374 147.00 |
VH Loans with a maturity of more than one year at origin | 597 500.00 | | | 597 500.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | -480 000.00 | | | -480 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 969.00 | 75 969.00 | | 75 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 308.00 | | | 55 308.00 |
VS Prepaid expenses | 2 209.00 | | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 875.00 | 487 875.00 | | 487 875.00 |
VW VAT | 175 922.00 | 175 922.00 | | 175 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 396.00 | 382 896.00 | | 980 396.00 |
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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 | 13 845.00 | | | 13 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 255.00 | | | 2 255.00 |
ST Other accounts | 82 371.00 | | | 82 371.00 |
XQ Rental, rental and co-ownership charges | 39.00 | | | 39.00 |
YT Subcontracting | 7 262.00 | | | 7 262.00 |
YW Business tax | -548.00 | | | -548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 297.00 | | | 13 297.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 928.00 | | | 91 928.00 |
