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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 093.00 | | 5 093.00 | 5 093.00 |
AP Buildings | 19 393.00 | 18 635.00 | 758.00 | 19 393.00 |
AT Other tangible assets | 96 915.00 | 72 436.00 | 24 479.00 | 96 915.00 |
BJ TOTAL (I) | 121 402.00 | 91 071.00 | 30 330.00 | 121 402.00 |
BX Customers and related accounts | 108 253.00 | | 108 253.00 | 108 253.00 |
BZ Other receivables | 13 268.00 | | 13 268.00 | 13 268.00 |
CF Cash and cash equivalents | 60 780.00 | | 60 780.00 | 60 780.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 184 430.00 | | 184 430.00 | 184 430.00 |
CO Grand total (0 to V) | 305 833.00 | 91 071.00 | 214 761.00 | 305 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 118 023.00 | | | 118 023.00 |
DH Retained earnings | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | | | 581.00 |
DJ Investment subsidies | 3 400.00 | | | 3 400.00 |
DL TOTAL (I) | 130 494.00 | | | 130 494.00 |
DU Loans and Debts from Credit Institutions (3) | 26 249.00 | | | 26 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 460.00 | | | 9 460.00 |
DX Trade payables and related accounts | 17 418.00 | | | 17 418.00 |
DY Tax and social security liabilities | 31 138.00 | | | 31 138.00 |
EC TOTAL (IV) | 84 266.00 | | | 84 266.00 |
EE Grand total (I to V) | 214 761.00 | | | 214 761.00 |
EG Accrued income and payables due within one year | 58 055.00 | | | 58 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 250 545.00 | | 250 545.00 | 250 545.00 |
FJ Net sales | 250 545.00 | | 250 545.00 | 250 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 391.00 | |
FR Total operating income (I) | | | 260 936.00 | |
FW Other purchases and external expenses | | | 123 126.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 118 943.00 | |
FZ Social Security Contributions | | | 8 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 715.00 | |
GF Total Operating Expenses (II) | | | 261 597.00 | |
GG - OPERATING RESULT (I - II) | | | -661.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 391.00 | | | 10 391.00 |
HB Exceptional income from capital transactions | 5 366.00 | | | 5 366.00 |
HD Total exceptional income (VII) | 5 366.00 | | | 5 366.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 844.00 | | | 3 844.00 |
HH Total exceptional expenses (VIII) | 3 934.00 | | | 3 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 708.00 | | | 266 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 126.00 | | | 266 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | | | 581.00 |
HP References: Equipment leasing | 20 803.00 | | | 20 803.00 |
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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 | 200 066.00 | | | 200 066.00 |
I4 DECREASES Grand Total | | 78 663.00 | 121 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 663.00 | 121 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 066.00 | | | 200 066.00 |
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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 | 158 175.00 | 7 715.00 | 74 818.00 | 158 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 175.00 | 7 715.00 | 74 818.00 | 158 175.00 |
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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 | 17 418.00 | 17 418.00 | | 17 418.00 |
8C Staff and Related Accounts | 6 956.00 | 6 956.00 | | 6 956.00 |
8D Social Security and Other Social Organizations | 5 289.00 | 5 289.00 | | 5 289.00 |
UX Other trade receivables | 108 253.00 | | | 108 253.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 26 211.00 | | 6 095.00 | 26 211.00 |
VI Group and Associates | 9 460.00 | 9 460.00 | | 9 460.00 |
VK Loans repaid during the year | 8 658.00 | | | 8 658.00 |
VM Income taxes | 5 456.00 | | | 5 456.00 |
VP Miscellaneous | 6 763.00 | | | 6 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 650.00 | 123 650.00 | | 123 650.00 |
VW VAT | 18 891.00 | 18 891.00 | | 18 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 266.00 | 58 055.00 | 6 095.00 | 84 266.00 |
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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 | 2 474.00 | | | 2 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 842.00 | | | 7 842.00 |
ST Other accounts | 89 034.00 | | | 89 034.00 |
XQ Rental, rental and co-ownership charges | 21 231.00 | | | 21 231.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 78 013.00 | | | 78 013.00 |
YU External personnel | 5 018.00 | | | 5 018.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 996.00 | | | 2 996.00 |
YY Amount of VAT collected | 50 941.00 | | | 50 941.00 |
YZ Total deductible VAT on goods and services | 24 454.00 | | | 24 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 126.00 | | | 123 126.00 |
