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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) | 294 900.00 | | 294 900.00 | 294 900.00 |
BX Customers and related accounts | 19 400.00 | | 19 400.00 | 19 400.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 27 196.00 | | 27 196.00 | 27 196.00 |
CO Grand total (0 to V) | 322 096.00 | | 322 096.00 | 322 096.00 |
CU Other investments | 294 900.00 | | 294 900.00 | 294 900.00 |
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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 | 74 613.00 | | | 74 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 069.00 | | | 13 069.00 |
DL TOTAL (I) | 98 682.00 | | | 98 682.00 |
DU Loans and Debts from Credit Institutions (3) | 180 427.00 | | | 180 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 5 245.00 | | | 5 245.00 |
DY Tax and social security liabilities | 15 333.00 | | | 15 333.00 |
EA Other liabilities | 22 229.00 | | | 22 229.00 |
EC TOTAL (IV) | 223 413.00 | | | 223 413.00 |
EE Grand total (I to V) | 322 096.00 | | | 322 096.00 |
EG Accrued income and payables due within one year | 85 736.00 | | | 85 736.00 |
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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 | 103 471.00 | | 103 471.00 | 103 471.00 |
FJ Net sales | 103 471.00 | | 103 471.00 | 103 471.00 |
FR Total operating income (I) | | | 103 471.00 | |
FW Other purchases and external expenses | | | 17 162.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 19 188.00 | |
GF Total Operating Expenses (II) | | | 81 963.00 | |
GG - OPERATING RESULT (I - II) | | | 21 507.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 188.00 | | | 19 188.00 |
HK Income tax | 2 306.00 | | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 471.00 | | | 103 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 402.00 | | | 90 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 069.00 | | | 13 069.00 |
HP References: Equipment leasing | 6 092.00 | | | 6 092.00 |
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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 | 294 900.00 | | | 294 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 900.00 | |
I4 DECREASES Grand Total | | | 294 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 900.00 | | | 294 900.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 5 245.00 | 5 245.00 | | 5 245.00 |
8D Social Security and Other Social Organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 229.00 | 22 229.00 | | 22 229.00 |
UX Other trade receivables | 19 400.00 | | | 19 400.00 |
VB VAT | 973.00 | | | 973.00 |
VH Loans with a maturity of more than one year at origin | 180 427.00 | 42 750.00 | 137 676.00 | 180 427.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 41 270.00 | | | 41 270.00 |
VM Income taxes | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 139.00 | 21 139.00 | | 21 139.00 |
VW VAT | 13 978.00 | 13 978.00 | | 13 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 413.00 | 85 736.00 | 137 676.00 | 223 413.00 |
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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 | 5 103.00 | | | 5 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 492.00 | | | 1 492.00 |
ST Other accounts | 15 648.00 | | | 15 648.00 |
XQ Rental, rental and co-ownership charges | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 16 701.00 | | | 16 701.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 613.00 | | | 5 613.00 |
YY Amount of VAT collected | 20 715.00 | | | 20 715.00 |
YZ Total deductible VAT on goods and services | 882.00 | | | 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 162.00 | | | 17 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
