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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 913 800.00 | | 913 800.00 | 913 800.00 |
BX Customers and related accounts | 26 250.00 | | 26 250.00 | 26 250.00 |
BZ Other receivables | 122 269.00 | | 122 269.00 | 122 269.00 |
CF Cash and cash equivalents | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 155 360.00 | | 155 360.00 | 155 360.00 |
CO Grand total (0 to V) | 1 069 160.00 | | 1 069 160.00 | 1 069 160.00 |
CU Other investments | 913 800.00 | | 913 800.00 | 913 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 650.00 | | | 365 650.00 |
DD Legal reserve (1) | 3 165.00 | | | 3 165.00 |
DG Other reserves | 3 994.00 | | | 3 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 490.00 | | | 77 490.00 |
DL TOTAL (I) | 450 299.00 | | | 450 299.00 |
DU Loans and Debts from Credit Institutions (3) | 479 373.00 | | | 479 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 963.00 | | | 121 963.00 |
DX Trade payables and related accounts | 3 204.00 | | | 3 204.00 |
DY Tax and social security liabilities | 14 320.00 | | | 14 320.00 |
EC TOTAL (IV) | 618 861.00 | | | 618 861.00 |
EE Grand total (I to V) | 1 069 160.00 | | | 1 069 160.00 |
EG Accrued income and payables due within one year | 169 455.00 | | | 169 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 851.00 | |
FR Total operating income (I) | | | 146 852.00 | |
FW Other purchases and external expenses | | | 21 873.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 82 229.00 | |
FZ Social Security Contributions | | | 33 942.00 | |
GF Total Operating Expenses (II) | | | 145 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 798.00 | |
GP Total financial income (V) | | | 80 798.00 | |
GR Interest and similar expenses | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 851.00 | | | 6 851.00 |
A2 TOTAL ASSETS | 32 950.00 | | | 32 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 650.00 | | | 227 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 160.00 | | | 150 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 490.00 | | | 77 490.00 |
HP References: Equipment leasing | 14 168.00 | | | 14 168.00 |
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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 | 913 800.00 | | | 913 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 800.00 | |
I4 DECREASES Grand Total | | | 913 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 800.00 | | | 913 800.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 9 175.00 | 9 175.00 | | 9 175.00 |
UX Other trade receivables | 26 250.00 | | | 26 250.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VB VAT | 506.00 | | | 506.00 |
VC Group and associates | 117 368.00 | | | 117 368.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 479 307.00 | 29 901.00 | 420 240.00 | 479 307.00 |
VI Group and Associates | 121 963.00 | 121 963.00 | | 121 963.00 |
VK Loans repaid during the year | 33 902.00 | | | 33 902.00 |
VM Income taxes | 259.00 | | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 519.00 | 148 519.00 | | 148 519.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 861.00 | 169 455.00 | 420 240.00 | 618 861.00 |
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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 | 7 373.00 | | | 7 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 003.00 | | | 5 003.00 |
ST Other accounts | 16 871.00 | | | 16 871.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 40 143.00 | | | 40 143.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 521.00 | | | 7 521.00 |
YY Amount of VAT collected | 28 000.00 | | | 28 000.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 873.00 | | | 21 873.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
