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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
BJ TOTAL (I) | 190 374.00 | 1 275.00 | 189 099.00 | 190 374.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 449.00 | | 42 449.00 | 42 449.00 |
CF Cash and cash equivalents | 30 153.00 | | 30 153.00 | 30 153.00 |
CJ TOTAL (II) | 72 602.00 | | 72 602.00 | 72 602.00 |
CO Grand total (0 to V) | 262 976.00 | 1 275.00 | 261 701.00 | 262 976.00 |
CU Other investments | 189 099.00 | | 189 099.00 | 189 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 460.00 | 185 460.00 | | 185 460.00 |
DD Legal reserve (1) | 3 825.00 | 2 771.00 | | 3 825.00 |
DG Other reserves | 62 237.00 | 60 204.00 | | 62 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | 21 087.00 | | 746.00 |
DL TOTAL (I) | 252 269.00 | 269 522.00 | | 252 269.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832.00 | 548.00 | | 3 832.00 |
DX Trade payables and related accounts | 404.00 | 1 800.00 | | 404.00 |
DY Tax and social security liabilities | 2 606.00 | 6 253.00 | | 2 606.00 |
EA Other liabilities | 2 500.00 | 4 500.00 | | 2 500.00 |
EC TOTAL (IV) | 9 432.00 | 13 191.00 | | 9 432.00 |
EE Grand total (I to V) | 261 701.00 | 282 714.00 | | 261 701.00 |
EG Accrued income and payables due within one year | 9 432.00 | 13.00 | | 9 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 90.00 | | 90.00 |
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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 | 98 610.00 | | 98 610.00 | 98 610.00 |
FJ Net sales | 98 610.00 | | 98 610.00 | 98 610.00 |
FR Total operating income (I) | | | 98 610.00 | |
FW Other purchases and external expenses | | | 26 377.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 68 719.00 | |
GF Total Operating Expenses (II) | | | 95 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 986.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 135.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 135.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -135.00 | | -225.00 |
HK Income tax | 1 741.00 | 4 724.00 | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 610.00 | 130 769.00 | | 98 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 863.00 | 109 682.00 | | 97 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | 21 087.00 | | 746.00 |
HP References: Equipment leasing | 11 185.00 | 6 976.00 | | 11 185.00 |
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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 | 190 374.00 | | | 190 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 099.00 | |
I4 DECREASES Grand Total | | | 190 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275.00 | | | 1 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 099.00 | | | 189 099.00 |
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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 | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 3 832.00 | 3 832.00 | | 3 832.00 |
VM Income taxes | 569.00 | | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 880.00 | | | 41 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 449.00 | 42 449.00 | | 42 449.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 432.00 | 9 432.00 | | 9 432.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 542.00 | 1 597.00 | | 542.00 |
ST Other accounts | 19 835.00 | 18 515.00 | | 19 835.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 528.00 | 524.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | 524.00 | | 528.00 |
YY Amount of VAT collected | 19 722.00 | 26 153.00 | | 19 722.00 |
YZ Total deductible VAT on goods and services | 551.00 | 421.00 | | 551.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 377.00 | 26 112.00 | | 26 377.00 |
