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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 | 1 433.00 | 12.00 | 1 421.00 | 1 433.00 |
BJ TOTAL (I) | 1 691 546.00 | 12.00 | 1 691 534.00 | 1 691 546.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 88 105.00 | | 88 105.00 | 88 105.00 |
CF Cash and cash equivalents | 29 216.00 | | 29 216.00 | 29 216.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 149 420.00 | | 149 420.00 | 149 420.00 |
CO Grand total (0 to V) | 1 840 967.00 | 12.00 | 1 840 955.00 | 1 840 967.00 |
CU Other investments | 1 690 113.00 | | 1 690 113.00 | 1 690 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 631.00 | | | 631.00 |
DG Other reserves | 11 982.00 | | | 11 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 393.00 | | | 88 393.00 |
DL TOTAL (I) | 901 006.00 | | | 901 006.00 |
DU Loans and Debts from Credit Institutions (3) | 697 929.00 | | | 697 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 149.00 | | | 150 149.00 |
DX Trade payables and related accounts | 1 971.00 | | | 1 971.00 |
DY Tax and social security liabilities | 51 011.00 | | | 51 011.00 |
EA Other liabilities | 38 888.00 | | | 38 888.00 |
EC TOTAL (IV) | 939 949.00 | | | 939 949.00 |
EE Grand total (I to V) | 1 840 955.00 | | | 1 840 955.00 |
EG Accrued income and payables due within one year | 359 710.00 | | | 359 710.00 |
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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 | 241 343.00 | | 241 343.00 | 241 343.00 |
FJ Net sales | 241 343.00 | | 241 343.00 | 241 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 12 003.00 | |
FR Total operating income (I) | | | 255 768.00 | |
FW Other purchases and external expenses | | | 41 593.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 174 532.00 | |
FZ Social Security Contributions | | | 66 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 285 546.00 | |
GG - OPERATING RESULT (I - II) | | | -29 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 728.00 | |
GP Total financial income (V) | | | 124 728.00 | |
GR Interest and similar expenses | | | 8 057.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 422.00 | | | 2 422.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 996.00 | | | 381 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 603.00 | | | 293 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 393.00 | | | 88 393.00 |
HP References: Equipment leasing | 18 934.00 | | | 18 934.00 |
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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 | 1 690 113.00 | | 1 433.00 | 1 690 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690 113.00 | |
I4 DECREASES Grand Total | | | 1 691 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 113.00 | | | 1 690 113.00 |
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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 | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
8C Staff and Related Accounts | 21 304.00 | 21 304.00 | | 21 304.00 |
8D Social Security and Other Social Organizations | 18 019.00 | 18 019.00 | | 18 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 888.00 | 38 888.00 | | 38 888.00 |
UX Other trade receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
VB VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VC Group and associates | 81 675.00 | 81 675.00 | | 81 675.00 |
VH Loans with a maturity of more than one year at origin | 697 929.00 | 117 690.00 | 461 722.00 | 697 929.00 |
VI Group and Associates | 150 149.00 | 150 149.00 | | 150 149.00 |
VK Loans repaid during the year | 111 192.00 | | | 111 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 205.00 | 120 205.00 | | 120 205.00 |
VW VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 949.00 | 359 710.00 | 461 722.00 | 939 949.00 |
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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 | 1 499.00 | | | 1 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 568.00 | | | 5 568.00 |
ST Other accounts | 31 532.00 | | | 31 532.00 |
XQ Rental, rental and co-ownership charges | 4 493.00 | | | 4 493.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 590.00 | | | 2 590.00 |
YY Amount of VAT collected | 48 269.00 | | | 48 269.00 |
YZ Total deductible VAT on goods and services | 3 210.00 | | | 3 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 593.00 | | | 41 593.00 |
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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 | 4.00 | | | 4.00 |
