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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 21 473.00 | | 21 473.00 | 21 473.00 |
BJ TOTAL (I) | 1 283 273.00 | | 1 283 273.00 | 1 283 273.00 |
BX Customers and related accounts | 532 000.00 | | 532 000.00 | 532 000.00 |
BZ Other receivables | 37 606.00 | | 37 606.00 | 37 606.00 |
CF Cash and cash equivalents | 9 774.00 | | 9 774.00 | 9 774.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 580 014.00 | | 580 014.00 | 580 014.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 863 287.00 | | 1 863 287.00 | 1 863 287.00 |
CU Other investments | 1 261 000.00 | | 1 261 000.00 | 1 261 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 245 455.00 | 146 284.00 | | 245 455.00 |
DH Retained earnings | 382 213.00 | 382 213.00 | | 382 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 147.00 | 99 170.00 | | 103 147.00 |
DL TOTAL (I) | 1 154 815.00 | 1 051 668.00 | | 1 154 815.00 |
DU Loans and Debts from Credit Institutions (3) | 180 662.00 | 260 956.00 | | 180 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 659.00 | 424 326.00 | | 412 659.00 |
DX Trade payables and related accounts | 14 046.00 | 16 092.00 | | 14 046.00 |
DY Tax and social security liabilities | 101 106.00 | 249 812.00 | | 101 106.00 |
EC TOTAL (IV) | 708 472.00 | 951 185.00 | | 708 472.00 |
EE Grand total (I to V) | 1 863 287.00 | 2 002 853.00 | | 1 863 287.00 |
EG Accrued income and payables due within one year | 608 472.00 | 951 185.00 | | 608 472.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 678.00 | |
FW Other purchases and external expenses | | | 21 971.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 132 666.00 | |
FZ Social Security Contributions | | | 49 934.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 206 827.00 | |
GG - OPERATING RESULT (I - II) | | | 165 852.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 15 958.00 | |
GU Total financial expenses (VI) | | | 15 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 678.00 | 11 381.00 | | 12 678.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 10 000.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -10 000.00 | | -40.00 |
HK Income tax | 47 209.00 | 38 977.00 | | 47 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 181.00 | 373 245.00 | | 373 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 034.00 | 274 075.00 | | 270 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 147.00 | 99 170.00 | | 103 147.00 |
HP References: Equipment leasing | 6 263.00 | | | 6 263.00 |
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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 | 1 282 770.00 | | 502.00 | 1 282 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 273.00 | |
I4 DECREASES Grand Total | | | 1 283 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 770.00 | | 502.00 | 1 282 770.00 |
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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 | 14 046.00 | 14 046.00 | | 14 046.00 |
8D Social Security and Other Social Organizations | 7 635.00 | 7 635.00 | | 7 635.00 |
UT Other financial assets | 21 473.00 | | 21 473.00 | 21 473.00 |
UX Other trade receivables | 532 000.00 | 532 000.00 | | 532 000.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VC Group and associates | 24 104.00 | 24 104.00 | | 24 104.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 80 000.00 | 100 000.00 | 180 000.00 |
VI Group and Associates | 412 659.00 | 412 659.00 | | 412 659.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 11 161.00 | 11 161.00 | | 11 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 713.00 | 570 240.00 | 21 473.00 | 591 713.00 |
VW VAT | 93 000.00 | 93 000.00 | | 93 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 472.00 | 608 472.00 | 100 000.00 | 708 472.00 |
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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 | 1 627.00 | 1 513.00 | | 1 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 720.00 | 27 818.00 | | 8 720.00 |
ST Other accounts | 8 451.00 | 2 044.00 | | 8 451.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YW Business tax | 558.00 | 524.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 185.00 | 2 037.00 | | 2 185.00 |
YY Amount of VAT collected | 72 000.00 | 72 000.00 | | 72 000.00 |
YZ Total deductible VAT on goods and services | 2 570.00 | 6 635.00 | | 2 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 971.00 | 34 662.00 | | 21 971.00 |
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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 |
