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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 | 12 330.00 | 11 347.00 | 982.00 | 12 330.00 |
BJ TOTAL (I) | 612 330.00 | 11 347.00 | 600 982.00 | 612 330.00 |
BX Customers and related accounts | 75 344.00 | | 75 344.00 | 75 344.00 |
BZ Other receivables | 184 589.00 | | 184 589.00 | 184 589.00 |
CF Cash and cash equivalents | 17 629.00 | | 17 629.00 | 17 629.00 |
CJ TOTAL (II) | 277 562.00 | | 277 562.00 | 277 562.00 |
CO Grand total (0 to V) | 889 891.00 | 11 347.00 | 878 544.00 | 889 891.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 850 095.00 | 839 796.00 | | 850 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346.00 | 10 299.00 | | 2 346.00 |
DL TOTAL (I) | 862 342.00 | 859 996.00 | | 862 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 419.00 | | |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 16 202.00 | 31 985.00 | | 16 202.00 |
EC TOTAL (IV) | 16 202.00 | 36 204.00 | | 16 202.00 |
EE Grand total (I to V) | 878 544.00 | 896 200.00 | | 878 544.00 |
EG Accrued income and payables due within one year | 16 202.00 | 36 204.00 | | 16 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 419.00 | | |
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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 | 146 628.00 | | 146 628.00 | 146 628.00 |
FJ Net sales | 146 628.00 | | 146 628.00 | 146 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 629.00 | |
FW Other purchases and external expenses | | | 56 439.00 | |
FX Taxes, duties, and similar payments | | | 14 995.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 20 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 721.00 | |
GG - OPERATING RESULT (I - II) | | | -4 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 426.00 | |
GP Total financial income (V) | | | 8 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 702.00 | | |
A2 TOTAL ASSETS | 20 175.00 | 57 107.00 | | 20 175.00 |
HK Income tax | 1 988.00 | 4 694.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 055.00 | 337 381.00 | | 155 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 709.00 | 327 081.00 | | 152 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346.00 | 10 299.00 | | 2 346.00 |
HP References: Equipment leasing | 765.00 | 9 154.00 | | 765.00 |
HQ References: Real Estate Leasing | 7 943.00 | | | 7 943.00 |
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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 | 612 330.00 | | | 612 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 612 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 330.00 | | | 12 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 10 739.00 | 609.00 | | 10 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 739.00 | 609.00 | | 10 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 75 344.00 | | | 75 344.00 |
VB VAT | 282.00 | | | 282.00 |
VC Group and associates | 71 050.00 | | | 71 050.00 |
VM Income taxes | 2 706.00 | | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 550.00 | | | 110 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 933.00 | 259 933.00 | | 259 933.00 |
VW VAT | 16 202.00 | 16 202.00 | | 16 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 202.00 | 16 202.00 | | 16 202.00 |
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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 | 14 246.00 | 30 046.00 | | 14 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 868.00 | 4 128.00 | | 3 868.00 |
ST Other accounts | 34 070.00 | 38 951.00 | | 34 070.00 |
XQ Rental, rental and co-ownership charges | 17 150.00 | 21 331.00 | | 17 150.00 |
YT Subcontracting | 1 350.00 | 6 000.00 | | 1 350.00 |
YW Business tax | 749.00 | 684.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 995.00 | 30 730.00 | | 14 995.00 |
YY Amount of VAT collected | 29 326.00 | 66 660.00 | | 29 326.00 |
YZ Total deductible VAT on goods and services | 5 955.00 | 7 808.00 | | 5 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 439.00 | 70 410.00 | | 56 439.00 |
