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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 | 544.00 | 125.00 | 419.00 | 544.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 221 144.00 | 125.00 | 221 019.00 | 221 144.00 |
BX Customers and related accounts | 29 658.00 | | 29 658.00 | 29 658.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 79 658.00 | | 79 658.00 | 79 658.00 |
CO Grand total (0 to V) | 300 802.00 | 125.00 | 300 677.00 | 300 802.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 216 000.00 | | 216 000.00 | 216 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 49 003.00 | 25 427.00 | | 49 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 522.00 | 23 577.00 | | 20 522.00 |
DL TOTAL (I) | 102 526.00 | 82 003.00 | | 102 526.00 |
DU Loans and Debts from Credit Institutions (3) | 106 600.00 | 123 960.00 | | 106 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 525.00 | 71 504.00 | | 71 525.00 |
DW Advances and down payments received on current orders | 5 169.00 | 5 169.00 | | 5 169.00 |
DX Trade payables and related accounts | 2 385.00 | 4 961.00 | | 2 385.00 |
DY Tax and social security liabilities | 8 627.00 | 6 599.00 | | 8 627.00 |
EA Other liabilities | 3 845.00 | 3 058.00 | | 3 845.00 |
EC TOTAL (IV) | 198 151.00 | 215 250.00 | | 198 151.00 |
EE Grand total (I to V) | 300 677.00 | 297 254.00 | | 300 677.00 |
EG Accrued income and payables due within one year | 111 987.00 | 111 758.00 | | 111 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 137 400.00 | | 137 400.00 | 137 400.00 |
FJ Net sales | 137 400.00 | | 137 400.00 | 137 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FR Total operating income (I) | | | 137 830.00 | |
FW Other purchases and external expenses | | | 26 208.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 58 250.00 | |
FZ Social Security Contributions | | | 23 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 109 099.00 | |
GG - OPERATING RESULT (I - II) | | | 28 731.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
A2 TOTAL ASSETS | 23 350.00 | 18 453.00 | | 23 350.00 |
HE Exceptional expenses on management operations | 142.00 | 90.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 90.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -90.00 | | -142.00 |
HK Income tax | 3 647.00 | 4 177.00 | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 830.00 | 120 865.00 | | 137 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 308.00 | 97 288.00 | | 117 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 522.00 | 23 577.00 | | 20 522.00 |
HP References: Equipment leasing | 10 250.00 | 8 345.00 | | 10 250.00 |
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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 | 210 600.00 | | 10 544.00 | 210 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 600.00 | |
I4 DECREASES Grand Total | | | 221 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 600.00 | | 10 000.00 | 210 600.00 |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8E Income Taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 29 658.00 | | | 29 658.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 106 399.00 | 20 235.00 | 86 164.00 | 106 399.00 |
VI Group and Associates | 71 525.00 | 71 525.00 | | 71 525.00 |
VK Loans repaid during the year | 17 561.00 | | | 17 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 258.00 | 84 258.00 | | 84 258.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 982.00 | 106 818.00 | 86 164.00 | 192 982.00 |
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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 | 743.00 | 428.00 | | 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 495.00 | 3 353.00 | | 3 495.00 |
ST Other accounts | 22 714.00 | 19 865.00 | | 22 714.00 |
YW Business tax | 422.00 | 423.00 | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 165.00 | 851.00 | | 1 165.00 |
YY Amount of VAT collected | 28 933.00 | 33 411.00 | | 28 933.00 |
YZ Total deductible VAT on goods and services | 1 962.00 | 5 024.00 | | 1 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 208.00 | 23 218.00 | | 26 208.00 |
