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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
BJ TOTAL (I) | 871 233.00 | 7 872.00 | 863 361.00 | 871 233.00 |
BX Customers and related accounts | 254 749.00 | | 254 749.00 | 254 749.00 |
BZ Other receivables | 358 962.00 | | 358 962.00 | 358 962.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 247 691.00 | | 247 691.00 | 247 691.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 861 859.00 | | 861 859.00 | 861 859.00 |
CO Grand total (0 to V) | 1 733 092.00 | 7 872.00 | 1 725 220.00 | 1 733 092.00 |
CU Other investments | 863 361.00 | | 863 361.00 | 863 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DB Share, merger, contribution premiums, etc. | 101 636.00 | | | 101 636.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 78 799.00 | | | 78 799.00 |
DH Retained earnings | -703 550.00 | | | -703 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 078.00 | | | 1 044 078.00 |
DL TOTAL (I) | 529 379.00 | | | 529 379.00 |
DU Loans and Debts from Credit Institutions (3) | 297 090.00 | | | 297 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 115.00 | | | 674 115.00 |
DX Trade payables and related accounts | 109 476.00 | | | 109 476.00 |
DY Tax and social security liabilities | 115 160.00 | | | 115 160.00 |
EC TOTAL (IV) | 1 195 841.00 | | | 1 195 841.00 |
EE Grand total (I to V) | 1 725 220.00 | | | 1 725 220.00 |
EG Accrued income and payables due within one year | 965 877.00 | | | 965 877.00 |
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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 | 751 885.00 | | 751 885.00 | 751 885.00 |
FJ Net sales | 751 885.00 | | 751 885.00 | 751 885.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 751 888.00 | |
FW Other purchases and external expenses | | | 59 097.00 | |
FX Taxes, duties, and similar payments | | | 31 424.00 | |
FY Salaries and Wages | | | 283 771.00 | |
FZ Social Security Contributions | | | 142 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 520 388.00 | |
GG - OPERATING RESULT (I - II) | | | 231 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 350.00 | |
GL Other interest and similar income | | | 3 552.00 | |
GP Total financial income (V) | | | 648 902.00 | |
GR Interest and similar expenses | | | 9 619.00 | |
GU Total financial expenses (VI) | | | 9 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 341 000.00 | | | 341 000.00 |
HD Total exceptional income (VII) | 341 000.00 | | | 341 000.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 85 625.00 | | | 85 625.00 |
HH Total exceptional expenses (VIII) | 85 943.00 | | | 85 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 057.00 | | | 255 057.00 |
HK Income tax | 81 761.00 | | | 81 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 789.00 | | | 1 741 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 711.00 | | | 697 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 078.00 | | | 1 044 078.00 |
HP References: Equipment leasing | 34 215.00 | | | 34 215.00 |
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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 | 956 358.00 | | 1 000.00 | 956 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 125.00 | 863 361.00 | |
I4 DECREASES Grand Total | | 86 125.00 | 871 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 872.00 | | | 7 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 486.00 | | 1 000.00 | 948 486.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 3 936.00 | | 3 936.00 |
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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 | 109 476.00 | 109 476.00 | | 109 476.00 |
8D Social Security and Other Social Organizations | 31 033.00 | 31 033.00 | | 31 033.00 |
8E Income Taxes | 23 949.00 | 23 949.00 | | 23 949.00 |
UX Other trade receivables | 254 749.00 | 254 749.00 | | 254 749.00 |
VB VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VH Loans with a maturity of more than one year at origin | 297 090.00 | 67 126.00 | 229 964.00 | 297 090.00 |
VI Group and Associates | 674 115.00 | 674 115.00 | | 674 115.00 |
VK Loans repaid during the year | 65 785.00 | | | 65 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 899.00 | 17 899.00 | | 17 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 500.00 | 341 500.00 | | 341 500.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 068.00 | 614 068.00 | | 614 068.00 |
VW VAT | 42 279.00 | 42 279.00 | | 42 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 841.00 | 965 877.00 | 229 964.00 | 1 195 841.00 |
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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 | 11 634.00 | | | 11 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 868.00 | | | 18 868.00 |
ST Other accounts | 40 229.00 | | | 40 229.00 |
YW Business tax | 19 790.00 | | | 19 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 424.00 | | | 31 424.00 |
YY Amount of VAT collected | 150 377.00 | | | 150 377.00 |
YZ Total deductible VAT on goods and services | 4 357.00 | | | 4 357.00 |
ZE Dividends | 396 000.00 | | | 396 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 097.00 | | | 59 097.00 |
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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 |
