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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 | 3 812.00 | 1 864.00 | 1 948.00 | 3 812.00 |
BJ TOTAL (I) | 8 046 172.00 | 1 864.00 | 8 044 308.00 | 8 046 172.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 16 146.00 | | 16 146.00 | 16 146.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 47 554.00 | | 47 554.00 | 47 554.00 |
CO Grand total (0 to V) | 8 093 726.00 | 1 864.00 | 8 091 862.00 | 8 093 726.00 |
CU Other investments | 8 042 360.00 | | 8 042 360.00 | 8 042 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 042 360.00 | 8 042 360.00 | | 8 042 360.00 |
DD Legal reserve (1) | 684.00 | 684.00 | | 684.00 |
DH Retained earnings | 9 185.00 | 13 019.00 | | 9 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725.00 | -3 834.00 | | -725.00 |
DL TOTAL (I) | 8 051 504.00 | 8 052 229.00 | | 8 051 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 8 730.00 | 9 057.00 | | 8 730.00 |
DY Tax and social security liabilities | 30 962.00 | 24 202.00 | | 30 962.00 |
EC TOTAL (IV) | 40 358.00 | 33 258.00 | | 40 358.00 |
EE Grand total (I to V) | 8 091 862.00 | 8 085 487.00 | | 8 091 862.00 |
EG Accrued income and payables due within one year | 40 358.00 | 33 258.00 | | 40 358.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 080.00 | |
FW Other purchases and external expenses | | | 45 015.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 83 216.00 | |
FZ Social Security Contributions | | | 41 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 177 795.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 080.00 | 11 580.00 | | 13 080.00 |
HE Exceptional expenses on management operations | 80.00 | 35.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 35.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -35.00 | | -80.00 |
HK Income tax | 3 930.00 | 2 563.00 | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 080.00 | 175 586.00 | | 181 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 805.00 | 179 420.00 | | 181 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725.00 | -3 834.00 | | -725.00 |
HP References: Equipment leasing | 25 231.00 | 23 464.00 | | 25 231.00 |
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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 | 8 043 897.00 | | 2 275.00 | 8 043 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042 360.00 | |
I4 DECREASES Grand Total | | | 8 046 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537.00 | | 2 275.00 | 1 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042 360.00 | | | 8 042 360.00 |
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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 | 742.00 | 1 122.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 1 122.00 | | 742.00 |
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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
8D Social Security and Other Social Organizations | 17 649.00 | 17 649.00 | | 17 649.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 28 300.00 | | | 28 300.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 615.00 | 5 615.00 | | 5 615.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 408.00 | 31 408.00 | | 31 408.00 |
VW VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 358.00 | 40 358.00 | | 40 358.00 |
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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 | 6 822.00 | 13 891.00 | | 6 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 993.00 | 6 443.00 | | 6 993.00 |
ST Other accounts | 36 664.00 | 36 935.00 | | 36 664.00 |
XQ Rental, rental and co-ownership charges | 1 260.00 | 1 455.00 | | 1 260.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 98.00 | 98.00 | | 98.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 271.00 | 14 336.00 | | 7 271.00 |
YY Amount of VAT collected | 33 600.00 | 32 800.00 | | 33 600.00 |
YZ Total deductible VAT on goods and services | 3 854.00 | 2 379.00 | | 3 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 015.00 | 44 931.00 | | 45 015.00 |
