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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 | 642.00 | 329.00 | 313.00 | 642.00 |
BJ TOTAL (I) | 217 183.00 | 329.00 | 216 854.00 | 217 183.00 |
BX Customers and related accounts | 53 959.00 | | 53 959.00 | 53 959.00 |
BZ Other receivables | 13 099.00 | | 13 099.00 | 13 099.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 450.00 | | 67 450.00 | 67 450.00 |
CO Grand total (0 to V) | 284 633.00 | 329.00 | 284 304.00 | 284 633.00 |
CU Other investments | 216 541.00 | | 216 541.00 | 216 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -20 985.00 | | | -20 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 427.00 | -20 985.00 | | 5 427.00 |
DL TOTAL (I) | 44 442.00 | 39 015.00 | | 44 442.00 |
DU Loans and Debts from Credit Institutions (3) | 108 142.00 | 129 933.00 | | 108 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 697.00 | 43 228.00 | | 52 697.00 |
DX Trade payables and related accounts | 7 939.00 | 1 689.00 | | 7 939.00 |
DY Tax and social security liabilities | 59 192.00 | 44 521.00 | | 59 192.00 |
EA Other liabilities | 11 891.00 | 12 499.00 | | 11 891.00 |
EC TOTAL (IV) | 239 862.00 | 231 870.00 | | 239 862.00 |
EE Grand total (I to V) | 284 304.00 | 270 885.00 | | 284 304.00 |
EG Accrued income and payables due within one year | 154 824.00 | 124 441.00 | | 154 824.00 |
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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 | 145 965.00 | | 145 965.00 | 145 965.00 |
FJ Net sales | 145 965.00 | | 145 965.00 | 145 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 147 749.00 | |
FW Other purchases and external expenses | | | 25 394.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 81 065.00 | |
FZ Social Security Contributions | | | 29 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 137 370.00 | |
GG - OPERATING RESULT (I - II) | | | 10 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | 1 624.00 | | 1 344.00 |
HE Exceptional expenses on management operations | 763.00 | 688.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 688.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -688.00 | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 749.00 | 281 716.00 | | 147 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 322.00 | 302 701.00 | | 142 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 427.00 | -20 985.00 | | 5 427.00 |
HP References: Equipment leasing | 3 884.00 | 4 723.00 | | 3 884.00 |
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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 | 217 183.00 | | | 217 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 541.00 | |
I4 DECREASES Grand Total | | | 217 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642.00 | | | 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 541.00 | | | 216 541.00 |
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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 | 200.00 | 129.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 129.00 | | 200.00 |
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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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8C Staff and Related Accounts | 7 228.00 | 7 228.00 | | 7 228.00 |
8D Social Security and Other Social Organizations | 9 213.00 | 9 213.00 | | 9 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 891.00 | 11 891.00 | | 11 891.00 |
UX Other trade receivables | 53 959.00 | | | 53 959.00 |
UY Staff and related accounts | 4 051.00 | | | 4 051.00 |
UZ Social Security, other social security organizations | 493.00 | | | 493.00 |
VB VAT | 1 389.00 | | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 107 429.00 | 22 391.00 | 85 039.00 | 107 429.00 |
VI Group and Associates | 52 697.00 | 52 697.00 | | 52 697.00 |
VK Loans repaid during the year | 21 598.00 | | | 21 598.00 |
VM Income taxes | 3 678.00 | | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 216.00 | | | 11 216.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 057.00 | 67 057.00 | | 67 057.00 |
VW VAT | 41 146.00 | 41 146.00 | | 41 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 862.00 | 154 824.00 | 85 039.00 | 239 862.00 |
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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 | 1 018.00 | 2 451.00 | | 1 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 230.00 | 27 740.00 | | 5 230.00 |
ST Other accounts | 19 651.00 | 51 227.00 | | 19 651.00 |
XQ Rental, rental and co-ownership charges | 513.00 | 1 946.00 | | 513.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YQ Equipment leasing commitment | 7 121.00 | 11 004.00 | | 7 121.00 |
YW Business tax | 430.00 | 425.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 448.00 | 2 876.00 | | 1 448.00 |
YY Amount of VAT collected | 29 193.00 | 47 270.00 | | 29 193.00 |
YZ Total deductible VAT on goods and services | 1 808.00 | 7 049.00 | | 1 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 394.00 | 80 913.00 | | 25 394.00 |
