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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 | 12 330.00 | 10 101.00 | 2 229.00 | 12 330.00 |
BJ TOTAL (I) | 612 330.00 | 10 101.00 | 602 229.00 | 612 330.00 |
BX Customers and related accounts | 165 888.00 | | 165 888.00 | 165 888.00 |
BZ Other receivables | 114 205.00 | | 114 205.00 | 114 205.00 |
CF Cash and cash equivalents | 4 954.00 | | 4 954.00 | 4 954.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 286 347.00 | | 286 347.00 | 286 347.00 |
CO Grand total (0 to V) | 898 677.00 | 10 101.00 | 888 576.00 | 898 677.00 |
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 | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 831 715.00 | 829 992.00 | | 831 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 081.00 | 1 724.00 | | 8 081.00 |
DL TOTAL (I) | 849 697.00 | 841 615.00 | | 849 697.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 37 079.00 | 46 389.00 | | 37 079.00 |
EC TOTAL (IV) | 38 879.00 | 46 389.00 | | 38 879.00 |
EE Grand total (I to V) | 888 576.00 | 888 004.00 | | 888 576.00 |
EG Accrued income and payables due within one year | 38 879.00 | 46 389.00 | | 38 879.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 703.00 | |
FW Other purchases and external expenses | | | 50 210.00 | |
FX Taxes, duties, and similar payments | | | 29 476.00 | |
FY Salaries and Wages | | | 208 500.00 | |
FZ Social Security Contributions | | | 73 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 049.00 | |
GP Total financial income (V) | | | 14 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 837.00 | | 700.00 |
A2 TOTAL ASSETS | 73 316.00 | 71 848.00 | | 73 316.00 |
HK Income tax | 3 487.00 | 4 274.00 | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 752.00 | 362 659.00 | | 374 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 671.00 | 360 935.00 | | 366 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 081.00 | 1 724.00 | | 8 081.00 |
HP References: Equipment leasing | 9 760.00 | 8 810.00 | | 9 760.00 |
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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 | 611 522.00 | | 807.00 | 611 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 612 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 522.00 | | 807.00 | 11 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 8 420.00 | 1 681.00 | | 8 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 420.00 | 1 681.00 | | 8 420.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 9 431.00 | 9 431.00 | | 9 431.00 |
UX Other trade receivables | 165 888.00 | | | 165 888.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VC Group and associates | 1 723.00 | | | 1 723.00 |
VM Income taxes | 786.00 | | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 550.00 | | | 110 550.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 393.00 | 281 393.00 | | 281 393.00 |
VW VAT | 27 648.00 | 27 648.00 | | 27 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 879.00 | 38 879.00 | | 38 879.00 |
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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 | 28 859.00 | 26 266.00 | | 28 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 598.00 | 3 545.00 | | 3 598.00 |
ST Other accounts | 40 612.00 | 40 062.00 | | 40 612.00 |
YT Subcontracting | 6 000.00 | 5 550.00 | | 6 000.00 |
YW Business tax | 617.00 | 175.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 476.00 | 26 441.00 | | 29 476.00 |
YY Amount of VAT collected | 76 032.00 | 76 032.00 | | 76 032.00 |
YZ Total deductible VAT on goods and services | 2 882.00 | 2 759.00 | | 2 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 210.00 | 49 157.00 | | 50 210.00 |
