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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 | 2 673.00 | 2 237.00 | 435.00 | 2 673.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 158 201.00 | 2 237.00 | 155 963.00 | 158 201.00 |
BX Customers and related accounts | 49 755.00 | | 49 755.00 | 49 755.00 |
BZ Other receivables | 48 819.00 | | 48 819.00 | 48 819.00 |
CF Cash and cash equivalents | 3 902.00 | | 3 902.00 | 3 902.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 104 086.00 | | 104 086.00 | 104 086.00 |
CO Grand total (0 to V) | 262 287.00 | 2 237.00 | 260 050.00 | 262 287.00 |
CU Other investments | 151 720.00 | | 151 720.00 | 151 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 543.00 | | | 543.00 |
DH Retained earnings | 146 656.00 | | | 146 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 854.00 | | | 18 854.00 |
DK Regulated provisions | 22 720.00 | | | 22 720.00 |
DL TOTAL (I) | 199 773.00 | | | 199 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 2 538.00 | | | 2 538.00 |
DY Tax and social security liabilities | 46 280.00 | | | 46 280.00 |
EA Other liabilities | 11 207.00 | | | 11 207.00 |
EC TOTAL (IV) | 60 276.00 | | | 60 276.00 |
EE Grand total (I to V) | 260 050.00 | | | 260 050.00 |
EG Accrued income and payables due within one year | 60 276.00 | | | 60 276.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019.00 | |
FQ Other income | | | 10 191.00 | |
FR Total operating income (I) | | | 132 210.00 | |
FW Other purchases and external expenses | | | 29 827.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 52 045.00 | |
FZ Social Security Contributions | | | 23 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 853.00 | |
GG - OPERATING RESULT (I - II) | | | 21 357.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 019.00 | | | 2 019.00 |
HB Exceptional income from capital transactions | 13 948.00 | | | 13 948.00 |
HD Total exceptional income (VII) | 13 948.00 | | | 13 948.00 |
HF Exceptional expenses on capital transactions | 15 306.00 | | | 15 306.00 |
HH Total exceptional expenses (VIII) | 15 306.00 | | | 15 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | | | -1 357.00 |
HK Income tax | 1 162.00 | | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 175.00 | | | 146 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 321.00 | | | 127 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 854.00 | | | 18 854.00 |
HP References: Equipment leasing | 4 764.00 | | | 4 764.00 |
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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 | 156 985.00 | | 16 565.00 | 156 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 528.00 | |
I4 DECREASES Grand Total | | 15 348.00 | 158 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 348.00 | 2 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673.00 | | 15 348.00 | 2 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 311.00 | | 1 216.00 | 154 311.00 |
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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 | 1 784.00 | 495.00 | 42.00 | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 495.00 | 42.00 | 1 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 720.00 | | | 22 720.00 |
7C Grand total | 22 720.00 | | | 22 720.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8C Staff and Related Accounts | 11 336.00 | 11 336.00 | | 11 336.00 |
8D Social Security and Other Social Organizations | 10 167.00 | 10 167.00 | | 10 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 207.00 | 11 207.00 | | 11 207.00 |
UT Other financial assets | 3 807.00 | | | 3 807.00 |
UX Other trade receivables | 49 755.00 | | | 49 755.00 |
VB VAT | 638.00 | | | 638.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VM Income taxes | 3 713.00 | | | 3 713.00 |
VP Miscellaneous | 1 792.00 | | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 141.00 | 12 141.00 | | 12 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 675.00 | | | 42 675.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 990.00 | 100 183.00 | 3 807.00 | 103 990.00 |
VW VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 276.00 | 60 276.00 | | 60 276.00 |
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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 | 4 979.00 | | | 4 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 544.00 | | | 10 544.00 |
ST Other accounts | 12 683.00 | | | 12 683.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 18 466.00 | | | 18 466.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 373.00 | | | 5 373.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 5 267.00 | | | 5 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 827.00 | | | 29 827.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
