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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 | 2 208.00 | 640.00 | 1 568.00 | 2 208.00 |
BJ TOTAL (I) | 218 749.00 | 640.00 | 218 109.00 | 218 749.00 |
BX Customers and related accounts | 19 442.00 | | 19 442.00 | 19 442.00 |
BZ Other receivables | 26 508.00 | | 26 508.00 | 26 508.00 |
CF Cash and cash equivalents | 3 680.00 | | 3 680.00 | 3 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 630.00 | | 49 630.00 | 49 630.00 |
CO Grand total (0 to V) | 268 379.00 | 640.00 | 267 739.00 | 268 379.00 |
CU Other investments | 216 541.00 | | 216 541.00 | 216 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -13 920.00 | -15 558.00 | | -13 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325.00 | 1 638.00 | | 3 325.00 |
DL TOTAL (I) | 49 405.00 | 46 080.00 | | 49 405.00 |
DU Loans and Debts from Credit Institutions (3) | 62 417.00 | 85 603.00 | | 62 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 712.00 | 50 822.00 | | 29 712.00 |
DX Trade payables and related accounts | 5 869.00 | 12 323.00 | | 5 869.00 |
DY Tax and social security liabilities | 64 588.00 | 75 512.00 | | 64 588.00 |
EA Other liabilities | 55 747.00 | 11 301.00 | | 55 747.00 |
EC TOTAL (IV) | 218 334.00 | 235 560.00 | | 218 334.00 |
EE Grand total (I to V) | 267 739.00 | 281 640.00 | | 267 739.00 |
EG Accrued income and payables due within one year | 218 334.00 | 173 734.00 | | 218 334.00 |
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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 | 136 202.00 | | 136 202.00 | 136 202.00 |
FJ Net sales | 136 202.00 | | 136 202.00 | 136 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 137 889.00 | |
FW Other purchases and external expenses | | | 19 388.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 86 914.00 | |
FZ Social Security Contributions | | | 23 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 131 952.00 | |
GG - OPERATING RESULT (I - II) | | | 5 937.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | 1 344.00 | | 1 415.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 889.00 | 127 802.00 | | 137 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 564.00 | 126 164.00 | | 134 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 325.00 | 1 638.00 | | 3 325.00 |
HP References: Equipment leasing | 2 915.00 | 3 506.00 | | 2 915.00 |
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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 | 217 183.00 | | 1 566.00 | 217 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 541.00 | |
I4 DECREASES Grand Total | | | 218 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642.00 | | 1 566.00 | 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 541.00 | | | 216 541.00 |
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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 | 458.00 | 182.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 182.00 | | 458.00 |
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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 | 5 869.00 | 5 869.00 | | 5 869.00 |
8C Staff and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8D Social Security and Other Social Organizations | 11 312.00 | 11 312.00 | | 11 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 747.00 | 55 747.00 | | 55 747.00 |
UX Other trade receivables | 19 442.00 | | | 19 442.00 |
VB VAT | 8 483.00 | | | 8 483.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 61 826.00 | 61 826.00 | | 61 826.00 |
VI Group and Associates | 29 712.00 | 29 712.00 | | 29 712.00 |
VJ Loans taken out during the year | 2 766.00 | | | 2 766.00 |
VK Loans repaid during the year | 25 978.00 | | | 25 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 025.00 | | | 18 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 950.00 | 45 950.00 | | 45 950.00 |
VW VAT | 42 376.00 | 42 376.00 | | 42 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 334.00 | 218 334.00 | | 218 334.00 |
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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 | 1 697.00 | 808.00 | | 1 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 399.00 | 2 073.00 | | 2 399.00 |
ST Other accounts | 13 159.00 | 17 495.00 | | 13 159.00 |
XQ Rental, rental and co-ownership charges | 3 831.00 | 838.00 | | 3 831.00 |
YQ Equipment leasing commitment | | 3 237.00 | | |
YW Business tax | 657.00 | 567.00 | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 354.00 | 1 375.00 | | 2 354.00 |
YY Amount of VAT collected | 24 000.00 | 25 292.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 672.00 | 2 197.00 | | 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 388.00 | 20 406.00 | | 19 388.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
