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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 | 346 524.00 | 93 246.00 | 253 278.00 | 346 524.00 |
BJ TOTAL (I) | 346 524.00 | 93 246.00 | 253 278.00 | 346 524.00 |
BX Customers and related accounts | 11 652.00 | | 11 652.00 | 11 652.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | 51 118.00 | | 51 118.00 | 51 118.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 68 473.00 | | 68 473.00 | 68 473.00 |
CO Grand total (0 to V) | 414 997.00 | 93 246.00 | 321 752.00 | 414 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1 991.00 | | | 1 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 558.00 | | | 46 558.00 |
DL TOTAL (I) | 49 099.00 | | | 49 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 299.00 | | | 265 299.00 |
DX Trade payables and related accounts | 4 438.00 | | | 4 438.00 |
DY Tax and social security liabilities | 2 916.00 | | | 2 916.00 |
EC TOTAL (IV) | 272 652.00 | | | 272 652.00 |
EE Grand total (I to V) | 321 752.00 | | | 321 752.00 |
EG Accrued income and payables due within one year | 272 652.00 | | | 272 652.00 |
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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 | 148 049.00 | | 148 049.00 | 148 049.00 |
FJ Net sales | 148 049.00 | | 148 049.00 | 148 049.00 |
FR Total operating income (I) | | | 148 049.00 | |
FW Other purchases and external expenses | | | 60 318.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 161.00 | |
GF Total Operating Expenses (II) | | | 97 123.00 | |
GG - OPERATING RESULT (I - II) | | | 50 927.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 049.00 | | | 148 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 491.00 | | | 101 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 558.00 | | | 46 558.00 |
HP References: Equipment leasing | 25 502.00 | | | 25 502.00 |
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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 | 346 524.00 | | | 346 524.00 |
I4 DECREASES Grand Total | | | 346 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 524.00 | | | 346 524.00 |
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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 | 58 085.00 | 35 161.00 | | 58 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 085.00 | 35 161.00 | | 58 085.00 |
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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 11 652.00 | | | 11 652.00 |
VB VAT | 517.00 | | | 517.00 |
VI Group and Associates | 265 299.00 | 265 299.00 | | 265 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | | | 2 066.00 |
VS Prepaid expenses | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 355.00 | 17 355.00 | | 17 355.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 652.00 | 272 652.00 | | 272 652.00 |
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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 | 1 644.00 | | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 177.00 | | | 15 177.00 |
ST Other accounts | 36 810.00 | | | 36 810.00 |
XQ Rental, rental and co-ownership charges | 8 330.00 | | | 8 330.00 |
YQ Equipment leasing commitment | 292 645.00 | | | 292 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 644.00 | | | 1 644.00 |
YY Amount of VAT collected | 26 208.00 | | | 26 208.00 |
YZ Total deductible VAT on goods and services | 7 768.00 | | | 7 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 318.00 | | | 60 318.00 |
