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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 | 2 596.00 | 931.00 | 1 665.00 | 2 596.00 |
BJ TOTAL (I) | 183 534.00 | 931.00 | 182 603.00 | 183 534.00 |
BV Advances and down payments on orders | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 289 930.00 | | 289 930.00 | 289 930.00 |
BZ Other receivables | 1 048 601.00 | | 1 048 601.00 | 1 048 601.00 |
CF Cash and cash equivalents | 43 369.00 | | 43 369.00 | 43 369.00 |
CH Prepaid expenses | 30 870.00 | | 30 870.00 | 30 870.00 |
CJ TOTAL (II) | 1 413 933.00 | | 1 413 933.00 | 1 413 933.00 |
CO Grand total (0 to V) | 1 597 467.00 | 931.00 | 1 596 536.00 | 1 597 467.00 |
CU Other investments | 180 938.00 | | 180 938.00 | 180 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 409.00 | -43 055.00 | | -22 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 254.00 | 20 646.00 | | 50 254.00 |
DL TOTAL (I) | 32 845.00 | -17 409.00 | | 32 845.00 |
DU Loans and Debts from Credit Institutions (3) | 11 302.00 | | | 11 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 699.00 | 26 227.00 | | 25 699.00 |
DX Trade payables and related accounts | 24 795.00 | 24 732.00 | | 24 795.00 |
DY Tax and social security liabilities | 144 471.00 | 161 348.00 | | 144 471.00 |
EA Other liabilities | 1 357 425.00 | 895 068.00 | | 1 357 425.00 |
EC TOTAL (IV) | 1 563 691.00 | 1 107 374.00 | | 1 563 691.00 |
EE Grand total (I to V) | 1 596 536.00 | 1 089 965.00 | | 1 596 536.00 |
EG Accrued income and payables due within one year | 1 563 691.00 | 1 107 374.00 | | 1 563 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 431.00 | | | 10 431.00 |
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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 | 631 368.00 | | 631 368.00 | 631 368.00 |
FJ Net sales | 631 368.00 | | 631 368.00 | 631 368.00 |
FR Total operating income (I) | | | 631 368.00 | |
FW Other purchases and external expenses | | | 185 424.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 397 719.00 | |
FZ Social Security Contributions | | | 89 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 675 485.00 | |
GG - OPERATING RESULT (I - II) | | | -44 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 950.00 | |
GP Total financial income (V) | | | 99 950.00 | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 198.00 | 78 800.00 | | 53 198.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 331.00 | 180.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 180.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -180.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 318.00 | 488 927.00 | | 731 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 064.00 | 468 281.00 | | 681 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 254.00 | 20 646.00 | | 50 254.00 |
HP References: Equipment leasing | 5 399.00 | | | 5 399.00 |
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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 | 182 354.00 | | 1 180.00 | 182 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 938.00 | |
I4 DECREASES Grand Total | | | 183 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | 1 180.00 | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 938.00 | | | 180 938.00 |
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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 | 276.00 | 655.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 655.00 | | 276.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 24 795.00 | 24 795.00 | | 24 795.00 |
8C Staff and Related Accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
8D Social Security and Other Social Organizations | 69 904.00 | 69 904.00 | | 69 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357 425.00 | 1 357 425.00 | | 1 357 425.00 |
UX Other trade receivables | 289 930.00 | 289 930.00 | | 289 930.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VG Loans with a maturity of up to one year at origin | 11 302.00 | 11 302.00 | | 11 302.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VM Income taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
VP Miscellaneous | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 411.00 | 1 040 411.00 | | 1 040 411.00 |
VS Prepaid expenses | 30 870.00 | 30 870.00 | | 30 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 402.00 | 1 369 402.00 | | 1 369 402.00 |
VW VAT | 67 668.00 | 67 668.00 | | 67 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 691.00 | 1 563 691.00 | | 1 563 691.00 |
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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 | 1 029.00 | 496.00 | | 1 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 658.00 | 91 541.00 | | 121 658.00 |
ST Other accounts | 52 137.00 | 9 026.00 | | 52 137.00 |
XQ Rental, rental and co-ownership charges | 9 530.00 | 3 583.00 | | 9 530.00 |
YU External personnel | 2 100.00 | 1 819.00 | | 2 100.00 |
YW Business tax | 798.00 | 66.00 | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 827.00 | 562.00 | | 1 827.00 |
YY Amount of VAT collected | 96 272.00 | 79 465.00 | | 96 272.00 |
YZ Total deductible VAT on goods and services | 30 047.00 | 18 440.00 | | 30 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 424.00 | 105 970.00 | | 185 424.00 |
