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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 | 835.00 | 835.00 | | 835.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 87 331.00 | 835.00 | 86 495.00 | 87 331.00 |
BX Customers and related accounts | 35 934.00 | | 35 934.00 | 35 934.00 |
BZ Other receivables | 6 294.00 | | 6 294.00 | 6 294.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 44 879.00 | | 44 879.00 | 44 879.00 |
CO Grand total (0 to V) | 132 210.00 | 835.00 | 131 374.00 | 132 210.00 |
CU Other investments | 86 490.00 | | 86 490.00 | 86 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 54 186.00 | 46 665.00 | | 54 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035.00 | 7 521.00 | | 3 035.00 |
DL TOTAL (I) | 65 472.00 | 62 436.00 | | 65 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 804.00 | 68 744.00 | | 55 804.00 |
DX Trade payables and related accounts | 2 736.00 | 2 759.00 | | 2 736.00 |
DY Tax and social security liabilities | 7 362.00 | 14 769.00 | | 7 362.00 |
EC TOTAL (IV) | 65 902.00 | 86 273.00 | | 65 902.00 |
EE Grand total (I to V) | 131 374.00 | 148 710.00 | | 131 374.00 |
EG Accrued income and payables due within one year | 65 902.00 | 86 273.00 | | 65 902.00 |
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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 | 125 712.00 | | 125 712.00 | 125 712.00 |
FJ Net sales | 125 712.00 | | 125 712.00 | 125 712.00 |
FR Total operating income (I) | | | 125 712.00 | |
FW Other purchases and external expenses | | | 15 276.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 75 500.00 | |
FZ Social Security Contributions | | | 36 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 009.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GL Other interest and similar income | | | 5 331.00 | |
GP Total financial income (V) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | | 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 044.00 | 132 868.00 | | 131 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 009.00 | 125 347.00 | | 128 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035.00 | 7 521.00 | | 3 035.00 |
HP References: Equipment leasing | 5 344.00 | 7 521.00 | | 5 344.00 |
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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 | 94 891.00 | | | 94 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 560.00 | 86 495.00 | |
I4 DECREASES Grand Total | | 7 560.00 | 87 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 055.00 | | | 94 055.00 |
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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 | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 35 934.00 | 35 934.00 | | 35 934.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 55 804.00 | 55 804.00 | | 55 804.00 |
VM Income taxes | 5 268.00 | 5 268.00 | | 5 268.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 843.00 | 42 843.00 | | 42 843.00 |
VW VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 902.00 | 65 902.00 | | 65 902.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 464.00 | 2 326.00 | | 2 464.00 |
ST Other accounts | 9 891.00 | 11 906.00 | | 9 891.00 |
XQ Rental, rental and co-ownership charges | 2 920.00 | 2 914.00 | | 2 920.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 449.00 | | 452.00 |
YY Amount of VAT collected | 25 142.00 | | | 25 142.00 |
YZ Total deductible VAT on goods and services | 803.00 | | | 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 276.00 | 17 147.00 | | 15 276.00 |
