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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 | 5 393.00 | 5 393.00 | | 5 393.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 611 093.00 | 5 393.00 | 605 700.00 | 611 093.00 |
BZ Other receivables | 21 450.00 | | 21 450.00 | 21 450.00 |
CF Cash and cash equivalents | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 24 234.00 | | 24 234.00 | 24 234.00 |
CO Grand total (0 to V) | 635 328.00 | 5 393.00 | 629 934.00 | 635 328.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 239 984.00 | 196 318.00 | | 239 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 491.00 | 63 666.00 | | 70 491.00 |
DL TOTAL (I) | 530 475.00 | 479 984.00 | | 530 475.00 |
DU Loans and Debts from Credit Institutions (3) | 16 132.00 | 63 019.00 | | 16 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 490.00 | 279.00 | | 70 490.00 |
DX Trade payables and related accounts | 785.00 | 1 056.00 | | 785.00 |
DY Tax and social security liabilities | 8 576.00 | 11 917.00 | | 8 576.00 |
EA Other liabilities | 3 477.00 | 2 220.00 | | 3 477.00 |
EC TOTAL (IV) | 99 460.00 | 78 491.00 | | 99 460.00 |
EE Grand total (I to V) | 629 934.00 | 558 475.00 | | 629 934.00 |
EG Accrued income and payables due within one year | 99 460.00 | | | 99 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 218 207.00 | | 218 207.00 | 218 207.00 |
FJ Net sales | 218 207.00 | | 218 207.00 | 218 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 218 937.00 | |
FW Other purchases and external expenses | | | 34 518.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 86 159.00 | |
FZ Social Security Contributions | | | 36 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 011.00 | |
GG - OPERATING RESULT (I - II) | | | 56 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 682.00 | |
GP Total financial income (V) | | | 16 682.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | 600.00 | | 725.00 |
A2 TOTAL ASSETS | 32 314.00 | 32 795.00 | | 32 314.00 |
HA Exceptional income from management transactions | 1 652.00 | | | 1 652.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 652.00 | 500.00 | | 1 652.00 |
HE Exceptional expenses on management operations | 181.00 | 17.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 17.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | 483.00 | | 1 471.00 |
HK Income tax | 3 446.00 | 3 560.00 | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 270.00 | 215 196.00 | | 237 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 780.00 | 151 530.00 | | 166 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 491.00 | 63 666.00 | | 70 491.00 |
HP References: Equipment leasing | 9 012.00 | | | 9 012.00 |
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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 | 511 093.00 | | 100 000.00 | 511 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 700.00 | |
I4 DECREASES Grand Total | | | 611 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 393.00 | | | 5 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 700.00 | | 100 000.00 | 505 700.00 |
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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 | 3 651.00 | 1 742.00 | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651.00 | 1 742.00 | | 3 651.00 |
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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 | 785.00 | 785.00 | | 785.00 |
8C Staff and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 79.00 | | | 79.00 |
VC Group and associates | 20 138.00 | | | 20 138.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 15 980.00 | 15 980.00 | | 15 980.00 |
VI Group and Associates | 70 490.00 | 70 490.00 | | 70 490.00 |
VK Loans repaid during the year | 47 039.00 | | | 47 039.00 |
VM Income taxes | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 150.00 | 27 150.00 | | 27 150.00 |
VW VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 460.00 | 99 460.00 | | 99 460.00 |
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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 | 2 734.00 | 3 286.00 | | 2 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 34 472.00 | 22 462.00 | | 34 472.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 558.00 | 104.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 292.00 | 3 390.00 | | 3 292.00 |
YY Amount of VAT collected | 46 911.00 | 50 024.00 | | 46 911.00 |
YZ Total deductible VAT on goods and services | 2 114.00 | 1 854.00 | | 2 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 518.00 | 22 462.00 | | 34 518.00 |
