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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 | 3 148.00 | 2 116.00 | 1 031.00 | 3 148.00 |
BJ TOTAL (I) | 70 148.00 | 2 116.00 | 68 031.00 | 70 148.00 |
BX Customers and related accounts | 8 253.00 | | 8 253.00 | 8 253.00 |
BZ Other receivables | 17 588.00 | | 17 588.00 | 17 588.00 |
CF Cash and cash equivalents | 143 276.00 | | 143 276.00 | 143 276.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 169 641.00 | | 169 641.00 | 169 641.00 |
CO Grand total (0 to V) | 239 790.00 | 2 116.00 | 237 673.00 | 239 790.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 473.00 | | | 50 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 518.00 | | | 36 518.00 |
DL TOTAL (I) | 88 091.00 | | | 88 091.00 |
DU Loans and Debts from Credit Institutions (3) | 34 730.00 | | | 34 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 646.00 | | | 62 646.00 |
DX Trade payables and related accounts | 653.00 | | | 653.00 |
DY Tax and social security liabilities | 49 699.00 | | | 49 699.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 149 582.00 | | | 149 582.00 |
EE Grand total (I to V) | 237 673.00 | | | 237 673.00 |
EG Accrued income and payables due within one year | 125 626.00 | | | 125 626.00 |
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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 | 193 741.00 | | 193 741.00 | 193 741.00 |
FJ Net sales | 193 741.00 | | 193 741.00 | 193 741.00 |
FR Total operating income (I) | | | 193 741.00 | |
FW Other purchases and external expenses | | | 18 761.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 38 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 167 702.00 | |
GG - OPERATING RESULT (I - II) | | | 26 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 101.00 | | | 38 101.00 |
HK Income tax | 3 930.00 | | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 741.00 | | | 208 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 222.00 | | | 172 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 518.00 | | | 36 518.00 |
HP References: Equipment leasing | 1 719.00 | | | 1 719.00 |
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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 | 70 148.00 | | | 70 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 000.00 | |
I4 DECREASES Grand Total | | | 70 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148.00 | | | 3 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | | 67 000.00 |
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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 | 1 066.00 | 1 049.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066.00 | 1 049.00 | | 1 066.00 |
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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 | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 45 243.00 | 45 243.00 | | 45 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 8 253.00 | 8 253.00 | | 8 253.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 34 730.00 | 14 774.00 | 19 956.00 | 34 730.00 |
VI Group and Associates | 62 646.00 | 62 646.00 | | 62 646.00 |
VK Loans repaid during the year | 15 085.00 | | | 15 085.00 |
VM Income taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 365.00 | 26 365.00 | | 26 365.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 582.00 | 129 626.00 | 19 956.00 | 149 582.00 |
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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 | 13 791.00 | | | 13 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 368.00 | | | 3 368.00 |
ST Other accounts | 14 930.00 | | | 14 930.00 |
XQ Rental, rental and co-ownership charges | 462.00 | | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 791.00 | | | 13 791.00 |
YY Amount of VAT collected | 38 757.00 | | | 38 757.00 |
YZ Total deductible VAT on goods and services | 1 708.00 | | | 1 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 761.00 | | | 18 761.00 |
