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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 215 556.00 | 1 335.00 | 1 214 221.00 | 1 215 556.00 |
BX Customers and related accounts | 39 106.00 | | 39 106.00 | 39 106.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 48 572.00 | | 48 572.00 | 48 572.00 |
CO Grand total (0 to V) | 1 264 128.00 | 1 335.00 | 1 262 793.00 | 1 264 128.00 |
CU Other investments | 1 202 971.00 | | 1 202 971.00 | 1 202 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 166 638.00 | | | 166 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 080.00 | | | 130 080.00 |
DK Regulated provisions | 4 854.00 | | | 4 854.00 |
DL TOTAL (I) | 307 072.00 | | | 307 072.00 |
DU Loans and Debts from Credit Institutions (3) | 300 304.00 | | | 300 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 319.00 | | | 29 319.00 |
DX Trade payables and related accounts | 45 530.00 | | | 45 530.00 |
DY Tax and social security liabilities | 48 314.00 | | | 48 314.00 |
EA Other liabilities | 532 253.00 | | | 532 253.00 |
EC TOTAL (IV) | 955 721.00 | | | 955 721.00 |
EE Grand total (I to V) | 1 262 793.00 | | | 1 262 793.00 |
EG Accrued income and payables due within one year | 353 904.00 | | | 353 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 278 588.00 | | 278 588.00 | 278 588.00 |
FJ Net sales | 278 588.00 | | 278 588.00 | 278 588.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 278 773.00 | |
FW Other purchases and external expenses | | | 51 892.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
FY Salaries and Wages | | | 118 317.00 | |
FZ Social Security Contributions | | | 49 067.00 | |
GF Total Operating Expenses (II) | | | 226 034.00 | |
GG - OPERATING RESULT (I - II) | | | 52 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 16 055.00 | |
GU Total financial expenses (VI) | | | 16 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | | | -1 254.00 |
HK Income tax | 7 349.00 | | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 773.00 | | | 380 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 693.00 | | | 250 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 080.00 | | | 130 080.00 |
HP References: Equipment leasing | 11 820.00 | | | 11 820.00 |
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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 | 1 215 556.00 | | | 1 215 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 221.00 | |
I4 DECREASES Grand Total | | | 1 215 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335.00 | | | 1 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 221.00 | | | 1 214 221.00 |
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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 | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | | | 1 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 734.00 | 1 119.00 | | 3 734.00 |
7C Grand total | 3 734.00 | 1 119.00 | | 3 734.00 |
UJ - Exceptional | | 1 119.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 666.00 | 14 341.00 | 14 325.00 | 28 666.00 |
8B Suppliers and Related Accounts | 45 530.00 | 45 530.00 | | 45 530.00 |
8C Staff and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8D Social Security and Other Social Organizations | 19 765.00 | 19 765.00 | | 19 765.00 |
8E Income Taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 253.00 | 134 105.00 | 398 148.00 | 532 253.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 39 106.00 | 39 106.00 | | 39 106.00 |
VB VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 300 236.00 | 110 892.00 | 189 344.00 | 300 236.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VK Loans repaid during the year | 116 696.00 | | | 116 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 452.00 | 47 202.00 | 11 250.00 | 58 452.00 |
VW VAT | 19 967.00 | 19 967.00 | | 19 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 721.00 | 353 904.00 | 601 817.00 | 955 721.00 |
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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 | 5 422.00 | | | 5 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 450.00 | | | 2 450.00 |
ST Other accounts | 48 962.00 | | | 48 962.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YW Business tax | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 758.00 | | | 6 758.00 |
YY Amount of VAT collected | 100 248.00 | | | 100 248.00 |
YZ Total deductible VAT on goods and services | 7 427.00 | | | 7 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 892.00 | | | 51 892.00 |
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 |
