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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
BJ TOTAL (I) | 9 154.00 | 4 164.00 | 4 990.00 | 9 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 353.00 | | 203 353.00 | 203 353.00 |
CF Cash and cash equivalents | 14 067.00 | | 14 067.00 | 14 067.00 |
CH Prepaid expenses | 95 377.00 | | 95 377.00 | 95 377.00 |
CJ TOTAL (II) | 312 797.00 | | 312 797.00 | 312 797.00 |
CO Grand total (0 to V) | 321 951.00 | 4 164.00 | 317 787.00 | 321 951.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 430.00 | 4 430.00 | | 4 430.00 |
DH Retained earnings | -315 299.00 | -361 206.00 | | -315 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 380.00 | 45 906.00 | | 81 380.00 |
DL TOTAL (I) | -229 489.00 | -310 869.00 | | -229 489.00 |
DU Loans and Debts from Credit Institutions (3) | 14 145.00 | 16 733.00 | | 14 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 506.00 | 238 823.00 | | 155 506.00 |
DX Trade payables and related accounts | 177 766.00 | 107 300.00 | | 177 766.00 |
EA Other liabilities | 8 484.00 | 32 400.00 | | 8 484.00 |
EB Prepaid income (2) | 191 376.00 | 247 860.00 | | 191 376.00 |
EC TOTAL (IV) | 547 276.00 | 643 116.00 | | 547 276.00 |
EE Grand total (I to V) | 317 787.00 | 332 247.00 | | 317 787.00 |
EG Accrued income and payables due within one year | 547 276.00 | -643 116.00 | | 547 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 145.00 | 9 970.00 | | 14 145.00 |
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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 | | 1 213 072.00 | 1 213 072.00 | |
FJ Net sales | | 1 213 072.00 | 1 213 072.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 213 084.00 | |
FW Other purchases and external expenses | | | 1 089 938.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 1 131 316.00 | |
GG - OPERATING RESULT (I - II) | | | 81 768.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 250.00 | 14 367.00 | | 11 250.00 |
HA Exceptional income from management transactions | 2 217.00 | 3 133.00 | | 2 217.00 |
HD Total exceptional income (VII) | 2 217.00 | 3 133.00 | | 2 217.00 |
HE Exceptional expenses on management operations | 1 412.00 | 19 161.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 19 161.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | -16 028.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 300.00 | 1 142 161.00 | | 1 215 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 920.00 | 1 096 254.00 | | 1 133 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 380.00 | 45 906.00 | | 81 380.00 |
HP References: Equipment leasing | 81 380.00 | 45 906.00 | | 81 380.00 |
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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 | 9 154.00 | | | 9 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | | 9 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164.00 | | | 4 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 4 164.00 | | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 177 766.00 | 177 766.00 | | 177 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 484.00 | 8 484.00 | | 8 484.00 |
8L Deferred income | 191 376.00 | 191 376.00 | | 191 376.00 |
VB VAT | 117 369.00 | 117 369.00 | | 117 369.00 |
VC Group and associates | 85 847.00 | 85 847.00 | | 85 847.00 |
VG Loans with a maturity of up to one year at origin | 14 145.00 | 14 145.00 | | 14 145.00 |
VI Group and Associates | 155 506.00 | 155 506.00 | | 155 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 95 377.00 | 95 377.00 | | 95 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 730.00 | 298 730.00 | | 298 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 276.00 | 547 276.00 | | 547 276.00 |
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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 | 78.00 | 1 399.00 | | 78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 476.00 | 18 494.00 | | 25 476.00 |
ST Other accounts | 673 192.00 | 602 212.00 | | 673 192.00 |
XQ Rental, rental and co-ownership charges | 227 306.00 | 180 841.00 | | 227 306.00 |
YT Subcontracting | 163 964.00 | 224 757.00 | | 163 964.00 |
YW Business tax | 640.00 | 634.00 | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | 2 033.00 | | 718.00 |
YY Amount of VAT collected | 21 633.00 | 17 393.00 | | 21 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089 938.00 | 1 026 304.00 | | 1 089 938.00 |
