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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 | 2 208.00 | 1 009.00 | 1 199.00 | 2 208.00 |
BJ TOTAL (I) | 248 749.00 | 1 009.00 | 247 739.00 | 248 749.00 |
BX Customers and related accounts | 94 265.00 | | 94 265.00 | 94 265.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 96 422.00 | | 96 422.00 | 96 422.00 |
CO Grand total (0 to V) | 345 170.00 | 1 009.00 | 344 161.00 | 345 170.00 |
CU Other investments | 246 541.00 | | 246 541.00 | 246 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -10 595.00 | -13 920.00 | | -10 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 291.00 | 3 325.00 | | 60 291.00 |
DL TOTAL (I) | 109 696.00 | 49 405.00 | | 109 696.00 |
DU Loans and Debts from Credit Institutions (3) | 45 286.00 | 62 417.00 | | 45 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 625.00 | 29 712.00 | | 97 625.00 |
DX Trade payables and related accounts | 2 200.00 | 5 869.00 | | 2 200.00 |
DY Tax and social security liabilities | 64 553.00 | 64 588.00 | | 64 553.00 |
EA Other liabilities | 24 801.00 | 55 747.00 | | 24 801.00 |
EC TOTAL (IV) | 234 465.00 | 218 334.00 | | 234 465.00 |
EE Grand total (I to V) | 344 161.00 | 267 739.00 | | 344 161.00 |
EG Accrued income and payables due within one year | 221 651.00 | 218 334.00 | | 221 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 026.00 | | | 7 026.00 |
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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 | 198 554.00 | | 198 554.00 | 198 554.00 |
FJ Net sales | 198 554.00 | | 198 554.00 | 198 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 200 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 663.00 | |
FW Other purchases and external expenses | | | 23 207.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 126 392.00 | |
FZ Social Security Contributions | | | 30 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 188 337.00 | |
GG - OPERATING RESULT (I - II) | | | 12 245.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | 1 415.00 | | 1 232.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 582.00 | 137 889.00 | | 250 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 291.00 | 134 564.00 | | 190 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 291.00 | 3 325.00 | | 60 291.00 |
HP References: Equipment leasing | | 2 915.00 | | |
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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 | 218 749.00 | | 30 000.00 | 218 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 541.00 | |
I4 DECREASES Grand Total | | | 248 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 541.00 | | 30 000.00 | 216 541.00 |
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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 | 640.00 | 369.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 369.00 | | 640.00 |
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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 | 92 151.00 | 92 151.00 | | 92 151.00 |
8B Suppliers and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8C Staff and Related Accounts | 18 739.00 | 18 739.00 | | 18 739.00 |
8D Social Security and Other Social Organizations | 16 119.00 | 16 119.00 | | 16 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 801.00 | 24 801.00 | | 24 801.00 |
UX Other trade receivables | 94 265.00 | 94 265.00 | | 94 265.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 7 524.00 | 7 524.00 | | 7 524.00 |
VH Loans with a maturity of more than one year at origin | 37 762.00 | 24 947.00 | 12 815.00 | 37 762.00 |
VI Group and Associates | 5 474.00 | 5 474.00 | | 5 474.00 |
VK Loans repaid during the year | 24 064.00 | | | 24 064.00 |
VM Income taxes | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 422.00 | 96 422.00 | | 96 422.00 |
VW VAT | 27 856.00 | 27 856.00 | | 27 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 465.00 | 221 651.00 | 12 815.00 | 234 465.00 |
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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 | 4 224.00 | 1 697.00 | | 4 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 339.00 | 2 399.00 | | 1 339.00 |
ST Other accounts | 17 713.00 | 13 159.00 | | 17 713.00 |
XQ Rental, rental and co-ownership charges | 4 053.00 | 3 831.00 | | 4 053.00 |
YV Retrocessions of fees, commissions and brokerage | 101.00 | | | 101.00 |
YW Business tax | 613.00 | 657.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 837.00 | 2 354.00 | | 4 837.00 |
YY Amount of VAT collected | 27 240.00 | 24 000.00 | | 27 240.00 |
YZ Total deductible VAT on goods and services | 1 802.00 | 672.00 | | 1 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 207.00 | 19 388.00 | | 23 207.00 |
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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 |
