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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 | 29 060.00 | 27 615.00 | 1 445.00 | 29 060.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 32 137.00 | 27 615.00 | 4 523.00 | 32 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 416.00 | | 125 416.00 | 125 416.00 |
BZ Other receivables | 1 453 048.00 | | 1 453 048.00 | 1 453 048.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 1 583 332.00 | | 1 583 332.00 | 1 583 332.00 |
CO Grand total (0 to V) | 1 615 470.00 | 27 615.00 | 1 587 855.00 | 1 615 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 540 190.00 | 514 447.00 | | 540 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 771.00 | 25 743.00 | | 40 771.00 |
DL TOTAL (I) | 613 962.00 | 573 190.00 | | 613 962.00 |
DU Loans and Debts from Credit Institutions (3) | 91 763.00 | 93 030.00 | | 91 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 165.00 | 31 336.00 | | 88 165.00 |
DX Trade payables and related accounts | 134 557.00 | 126 902.00 | | 134 557.00 |
DY Tax and social security liabilities | 98 905.00 | 106 768.00 | | 98 905.00 |
EA Other liabilities | 560 504.00 | 1 205 254.00 | | 560 504.00 |
EC TOTAL (IV) | 973 894.00 | 1 563 290.00 | | 973 894.00 |
EE Grand total (I to V) | 1 587 855.00 | 2 136 480.00 | | 1 587 855.00 |
EG Accrued income and payables due within one year | 940 583.00 | 385 868.00 | | 940 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 763.00 | 93 030.00 | | 91 763.00 |
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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 | 286 933.00 | | 286 933.00 | 286 933.00 |
FJ Net sales | 286 933.00 | | 286 933.00 | 286 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 477.00 | |
FW Other purchases and external expenses | | | 223 375.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 54 477.00 | |
FZ Social Security Contributions | | | 17 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 302 310.00 | |
GG - OPERATING RESULT (I - II) | | | -12 832.00 | |
GI Supported loss or transferred profit (IV) | | | 105.00 | |
GL Other interest and similar income | | | 6 344.00 | |
GP Total financial income (V) | | | 6 344.00 | |
GR Interest and similar expenses | | | 15 401.00 | |
GU Total financial expenses (VI) | | | 15 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | 2 100.00 | | 2 544.00 |
HA Exceptional income from management transactions | 42 550.00 | 1 547.00 | | 42 550.00 |
HB Exceptional income from capital transactions | 112 856.00 | | | 112 856.00 |
HD Total exceptional income (VII) | 155 406.00 | 1 547.00 | | 155 406.00 |
HE Exceptional expenses on management operations | 161.00 | 1 391.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 69 883.00 | 1 255.00 | | 69 883.00 |
HH Total exceptional expenses (VIII) | 70 044.00 | 2 646.00 | | 70 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 361.00 | -1 099.00 | | 85 361.00 |
HK Income tax | 22 595.00 | 6 034.00 | | 22 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 227.00 | 273 854.00 | | 451 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 456.00 | 248 111.00 | | 410 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 771.00 | 25 743.00 | | 40 771.00 |
HP References: Equipment leasing | 65 618.00 | 8 499.00 | | 65 618.00 |
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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 | 30 944.00 | | 1 193.00 | 30 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 078.00 | |
I4 DECREASES Grand Total | | | 32 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 867.00 | | 1 193.00 | 27 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078.00 | | | 3 078.00 |
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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 | 26 126.00 | 1 489.00 | | 26 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 126.00 | 1 489.00 | | 26 126.00 |
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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 | 134 557.00 | 134 557.00 | | 134 557.00 |
8C Staff and Related Accounts | 7 309.00 | 7 309.00 | | 7 309.00 |
8D Social Security and Other Social Organizations | 9 725.00 | 9 725.00 | | 9 725.00 |
8E Income Taxes | 12 006.00 | 12 006.00 | | 12 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 504.00 | 527 194.00 | 33 310.00 | 560 504.00 |
UT Other financial assets | 3 028.00 | | | 3 028.00 |
UX Other trade receivables | 125 416.00 | | | 125 416.00 |
UY Staff and related accounts | 1 374.00 | | | 1 374.00 |
VB VAT | 30 370.00 | | | 30 370.00 |
VC Group and associates | 2 886.00 | | | 2 886.00 |
VG Loans with a maturity of up to one year at origin | 91 763.00 | 91 763.00 | | 91 763.00 |
VI Group and Associates | 88 165.00 | 88 165.00 | | 88 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 908.00 | 18 908.00 | | 18 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418 419.00 | | | 1 418 419.00 |
VS Prepaid expenses | 4 868.00 | | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 360.00 | 1 466 582.00 | 119 778.00 | 1 586 360.00 |
VW VAT | 50 956.00 | 50 956.00 | | 50 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 894.00 | 940 583.00 | 33 310.00 | 973 894.00 |
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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 | 3 807.00 | 1 096.00 | | 3 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 658.00 | 22 130.00 | | 44 658.00 |
ST Other accounts | 122 626.00 | 65 247.00 | | 122 626.00 |
XQ Rental, rental and co-ownership charges | 56 090.00 | 56 155.00 | | 56 090.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 102 479.00 | 5 997.00 | | 102 479.00 |
YV Retrocessions of fees, commissions and brokerage | | -227.00 | | |
YW Business tax | 1 578.00 | 4 613.00 | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 385.00 | 5 709.00 | | 5 385.00 |
YY Amount of VAT collected | 58 223.00 | 48 460.00 | | 58 223.00 |
YZ Total deductible VAT on goods and services | 11 090.00 | 16 931.00 | | 11 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 375.00 | 143 306.00 | | 223 375.00 |
