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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) | 331 000.00 | | 331 000.00 | 331 000.00 |
BX Customers and related accounts | 43 591.00 | | 43 591.00 | 43 591.00 |
BZ Other receivables | 25 396.00 | | 25 396.00 | 25 396.00 |
CF Cash and cash equivalents | 121 912.00 | | 121 912.00 | 121 912.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 196 899.00 | | 196 899.00 | 196 899.00 |
CO Grand total (0 to V) | 527 899.00 | | 527 899.00 | 527 899.00 |
CU Other investments | 331 000.00 | | 331 000.00 | 331 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 13 864.00 | | | 13 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 751.00 | | | 4 751.00 |
DL TOTAL (I) | 20 916.00 | | | 20 916.00 |
DU Loans and Debts from Credit Institutions (3) | 193 128.00 | | | 193 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 496.00 | | | 56 496.00 |
DX Trade payables and related accounts | 108 974.00 | | | 108 974.00 |
DY Tax and social security liabilities | 58 381.00 | | | 58 381.00 |
EA Other liabilities | 90 003.00 | | | 90 003.00 |
EC TOTAL (IV) | 506 983.00 | | | 506 983.00 |
EE Grand total (I to V) | 527 899.00 | | | 527 899.00 |
EG Accrued income and payables due within one year | 372 854.00 | | | 372 854.00 |
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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 | 495 697.00 | | 495 697.00 | 495 697.00 |
FJ Net sales | 495 697.00 | | 495 697.00 | 495 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 212.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 504 914.00 | |
FW Other purchases and external expenses | | | 115 600.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 251 455.00 | |
FZ Social Security Contributions | | | 121 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 492 701.00 | |
GG - OPERATING RESULT (I - II) | | | 12 213.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 212.00 | | | 9 212.00 |
HK Income tax | 3 969.00 | | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 914.00 | | | 504 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 163.00 | | | 500 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 751.00 | | | 4 751.00 |
HP References: Equipment leasing | 24 154.00 | | | 24 154.00 |
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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 | 131 000.00 | | 200 000.00 | 131 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 000.00 | |
I4 DECREASES Grand Total | | | 331 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 000.00 | | 200 000.00 | 131 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 915.00 | 50 915.00 | | 50 915.00 |
8B Suppliers and Related Accounts | 108 974.00 | 108 974.00 | | 108 974.00 |
8D Social Security and Other Social Organizations | 40 256.00 | 40 256.00 | | 40 256.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 003.00 | 90 003.00 | | 90 003.00 |
UX Other trade receivables | 43 591.00 | | | 43 591.00 |
VB VAT | 17 740.00 | | | 17 740.00 |
VH Loans with a maturity of more than one year at origin | 193 128.00 | 58 999.00 | 134 129.00 | 193 128.00 |
VI Group and Associates | 5 581.00 | 5 581.00 | | 5 581.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 893.00 | | | 29 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 656.00 | | | 7 656.00 |
VS Prepaid expenses | 5 999.00 | | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 986.00 | 74 986.00 | | 74 986.00 |
VW VAT | 16 201.00 | 16 201.00 | | 16 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 983.00 | 372 854.00 | 134 129.00 | 506 983.00 |
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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 | 3 543.00 | | | 3 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 012.00 | | | 2 012.00 |
ST Other accounts | 107 369.00 | | | 107 369.00 |
XQ Rental, rental and co-ownership charges | 6 219.00 | | | 6 219.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 24 154.00 | | | 24 154.00 |
YW Business tax | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 655.00 | | | 3 655.00 |
YY Amount of VAT collected | 103 621.00 | | | 103 621.00 |
YZ Total deductible VAT on goods and services | 19 057.00 | | | 19 057.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 600.00 | | | 115 600.00 |
