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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 | 30 500.00 | 2 319.00 | 28 181.00 | 30 500.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 200 500.00 | 2 319.00 | 198 181.00 | 200 500.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 41 974.00 | | 41 974.00 | 41 974.00 |
BZ Other receivables | 29 609.00 | | 29 609.00 | 29 609.00 |
CF Cash and cash equivalents | 14 592.00 | | 14 592.00 | 14 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 875.00 | | 86 875.00 | 86 875.00 |
CO Grand total (0 to V) | 287 375.00 | 2 319.00 | 285 056.00 | 287 375.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 114 759.00 | 112 512.00 | | 114 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 887.00 | 37 247.00 | | 3 887.00 |
DJ Investment subsidies | 2 520.00 | 3 780.00 | | 2 520.00 |
DL TOTAL (I) | 125 015.00 | 157 389.00 | | 125 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 574.00 | 7 574.00 | | 7 574.00 |
DX Trade payables and related accounts | 13 819.00 | 14 250.00 | | 13 819.00 |
DY Tax and social security liabilities | 28 247.00 | 45 800.00 | | 28 247.00 |
EA Other liabilities | 110 400.00 | 21 761.00 | | 110 400.00 |
EC TOTAL (IV) | 160 041.00 | 106 456.00 | | 160 041.00 |
EE Grand total (I to V) | 285 056.00 | 263 845.00 | | 285 056.00 |
EG Accrued income and payables due within one year | 160 041.00 | 106 456.00 | | 160 041.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 748.00 | |
FW Other purchases and external expenses | | | 17 297.00 | |
FX Taxes, duties, and similar payments | | | 10 357.00 | |
FY Salaries and Wages | | | 153 336.00 | |
FZ Social Security Contributions | | | 31 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 733.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 220 300.00 | |
GG - OPERATING RESULT (I - II) | | | -45 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 747.00 | 5 636.00 | | 2 747.00 |
A2 TOTAL ASSETS | | -6 548.00 | | |
HB Exceptional income from capital transactions | 64 066.00 | 24 836.00 | | 64 066.00 |
HD Total exceptional income (VII) | 64 066.00 | 24 836.00 | | 64 066.00 |
HF Exceptional expenses on capital transactions | 34 437.00 | 30 144.00 | | 34 437.00 |
HH Total exceptional expenses (VIII) | 34 437.00 | 30 144.00 | | 34 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 629.00 | -5 308.00 | | 29 629.00 |
HK Income tax | | 3 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 814.00 | 314 472.00 | | 258 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 927.00 | 277 225.00 | | 254 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 887.00 | 37 247.00 | | 3 887.00 |
HP References: Equipment leasing | | 8 114.00 | | |
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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 | 199 637.00 | | 50 500.00 | 199 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | 49 637.00 | 200 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 637.00 | 30 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 637.00 | | 30 500.00 | 49 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 20 000.00 | 150 000.00 |
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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 | 9 786.00 | 7 733.00 | 15 200.00 | 9 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 786.00 | 7 733.00 | 15 200.00 | 9 786.00 |
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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 | 13 819.00 | 13 819.00 | | 13 819.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 17 524.00 | 17 524.00 | | 17 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 400.00 | 110 400.00 | | 110 400.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 41 974.00 | | | 41 974.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 19 457.00 | | | 19 457.00 |
VI Group and Associates | 7 574.00 | 7 574.00 | | 7 574.00 |
VK Loans repaid during the year | 17 049.00 | | | 17 049.00 |
VM Income taxes | 4 127.00 | | | 4 127.00 |
VP Miscellaneous | 5 275.00 | | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 582.00 | 91 582.00 | | 91 582.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 041.00 | 160 041.00 | | 160 041.00 |
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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 | 10 181.00 | 2 477.00 | | 10 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 588.00 | 5 824.00 | | 5 588.00 |
ST Other accounts | 8 505.00 | 18 058.00 | | 8 505.00 |
XQ Rental, rental and co-ownership charges | 3 204.00 | 4 032.00 | | 3 204.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 176.00 | 159.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 357.00 | 2 636.00 | | 10 357.00 |
YY Amount of VAT collected | 34 400.00 | 52 800.00 | | 34 400.00 |
YZ Total deductible VAT on goods and services | 2 414.00 | 895.00 | | 2 414.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 297.00 | 27 914.00 | | 17 297.00 |
