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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 | 729.00 | 367.00 | 362.00 | 729.00 |
BJ TOTAL (I) | 401 729.00 | 367.00 | 401 362.00 | 401 729.00 |
BX Customers and related accounts | 5 755.00 | | 5 755.00 | 5 755.00 |
BZ Other receivables | 128 180.00 | | 128 180.00 | 128 180.00 |
CF Cash and cash equivalents | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 149 841.00 | | 149 841.00 | 149 841.00 |
CO Grand total (0 to V) | 551 570.00 | 367.00 | 551 203.00 | 551 570.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 23 890.00 | | 40 000.00 |
DH Retained earnings | 571.00 | -116.00 | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 095.00 | 26 797.00 | | 34 095.00 |
DL TOTAL (I) | 474 666.00 | 450 571.00 | | 474 666.00 |
DU Loans and Debts from Credit Institutions (3) | 40 873.00 | 80 235.00 | | 40 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 788.00 | 32 788.00 | | 32 788.00 |
DX Trade payables and related accounts | 872.00 | 742.00 | | 872.00 |
DY Tax and social security liabilities | 1 946.00 | 8 367.00 | | 1 946.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 76 537.00 | 122 132.00 | | 76 537.00 |
EE Grand total (I to V) | 551 203.00 | 572 703.00 | | 551 203.00 |
EG Accrued income and payables due within one year | 59 697.00 | 73 161.00 | | 59 697.00 |
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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 | 96 797.00 | | 96 797.00 | 96 797.00 |
FJ Net sales | 96 797.00 | | 96 797.00 | 96 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 97 224.00 | |
FW Other purchases and external expenses | | | 34 624.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 37 766.00 | |
FZ Social Security Contributions | | | 16 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
A2 TOTAL ASSETS | 14 270.00 | 15 519.00 | | 14 270.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 224.00 | 141 298.00 | | 132 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 129.00 | 114 501.00 | | 98 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 095.00 | 26 797.00 | | 34 095.00 |
HP References: Equipment leasing | 6 898.00 | 6 920.00 | | 6 898.00 |
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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 | 401 729.00 | | | 401 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | | 401 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729.00 | | | 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
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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 | 221.00 | 146.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 146.00 | | 221.00 |
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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 | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 5 755.00 | | | 5 755.00 |
VB VAT | 14.00 | | | 14.00 |
VC Group and associates | 128 166.00 | | | 128 166.00 |
VH Loans with a maturity of more than one year at origin | 40 873.00 | 24 032.00 | 16 841.00 | 40 873.00 |
VI Group and Associates | 32 788.00 | 32 788.00 | | 32 788.00 |
VK Loans repaid during the year | 39 362.00 | | | 39 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 935.00 | 133 935.00 | | 133 935.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 537.00 | 59 697.00 | 16 841.00 | 76 537.00 |
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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 | 4 193.00 | 5 530.00 | | 4 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 683.00 | 1 685.00 | | 1 683.00 |
ST Other accounts | 20 742.00 | 19 988.00 | | 20 742.00 |
XQ Rental, rental and co-ownership charges | 12 200.00 | 12 484.00 | | 12 200.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 000.00 | 980.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 193.00 | 6 510.00 | | 5 193.00 |
YY Amount of VAT collected | 18 955.00 | 23 507.00 | | 18 955.00 |
YZ Total deductible VAT on goods and services | 2 048.00 | 1 775.00 | | 2 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 624.00 | 34 157.00 | | 34 624.00 |
