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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 | 21 581.00 | 12 652.00 | 8 929.00 | 21 581.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 113 831.00 | 12 652.00 | 101 179.00 | 113 831.00 |
BX Customers and related accounts | 30 488.00 | | 30 488.00 | 30 488.00 |
BZ Other receivables | 48 632.00 | | 48 632.00 | 48 632.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 80 988.00 | | 80 988.00 | 80 988.00 |
CO Grand total (0 to V) | 194 819.00 | 12 652.00 | 182 167.00 | 194 819.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 208.00 | 19 881.00 | | 47 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373.00 | 27 326.00 | | 3 373.00 |
DL TOTAL (I) | 61 581.00 | 58 208.00 | | 61 581.00 |
DU Loans and Debts from Credit Institutions (3) | 55 951.00 | 74 582.00 | | 55 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 7 066.00 | | 1 171.00 |
DX Trade payables and related accounts | 1 487.00 | 32 018.00 | | 1 487.00 |
DY Tax and social security liabilities | 8 827.00 | 37 760.00 | | 8 827.00 |
EA Other liabilities | 53 150.00 | | | 53 150.00 |
EC TOTAL (IV) | 120 585.00 | 151 426.00 | | 120 585.00 |
EE Grand total (I to V) | 182 167.00 | 209 634.00 | | 182 167.00 |
EG Accrued income and payables due within one year | 77 428.00 | 95 475.00 | | 77 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 336.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -10 202.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -3 197.00 | |
GG - OPERATING RESULT (I - II) | | | 3 533.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 41 395.00 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 128.00 | 1 743.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 1 743.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -1 743.00 | | -76.00 |
HK Income tax | 669.00 | 4 902.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138.00 | 360 816.00 | | 2 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 235.00 | 333 490.00 | | -1 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 373.00 | 27 326.00 | | 3 373.00 |
HP References: Equipment leasing | | 718.00 | | |
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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 | 111 581.00 | | 2 250.00 | 111 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 250.00 | |
I4 DECREASES Grand Total | | | 113 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 581.00 | | | 21 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 2 250.00 | 90 000.00 |
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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 | 8 335.00 | 4 317.00 | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 335.00 | 4 317.00 | | 8 335.00 |
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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8B Suppliers and Related Accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
8D Social Security and Other Social Organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 150.00 | 53 150.00 | | 53 150.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 30 488.00 | | | 30 488.00 |
UY Staff and related accounts | 1 739.00 | | | 1 739.00 |
UZ Social Security, other social security organizations | 949.00 | | | 949.00 |
VB VAT | 507.00 | | | 507.00 |
VC Group and associates | 38 972.00 | | | 38 972.00 |
VH Loans with a maturity of more than one year at origin | 55 951.00 | 12 793.00 | 43 157.00 | 55 951.00 |
VK Loans repaid during the year | 18 631.00 | | | 18 631.00 |
VM Income taxes | 3 008.00 | | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 370.00 | 81 370.00 | | 81 370.00 |
VW VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 585.00 | 77 428.00 | 43 157.00 | 120 585.00 |
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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 | 1 098.00 | 1 056.00 | | 1 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 361.00 | 3 116.00 | | 2 361.00 |
ST Other accounts | 5 856.00 | 14 737.00 | | 5 856.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | 6 400.00 | | 2 700.00 |
YT Subcontracting | -21 120.00 | 32 607.00 | | -21 120.00 |
YW Business tax | 1 517.00 | 1 554.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 615.00 | 2 610.00 | | 2 615.00 |
YY Amount of VAT collected | | 72 837.00 | | |
YZ Total deductible VAT on goods and services | 1 787.00 | 27 922.00 | | 1 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -10 202.00 | 56 860.00 | | -10 202.00 |
