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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 366 990.00 | | 366 990.00 | 366 990.00 |
BX Customers and related accounts | 36 837.00 | | 36 837.00 | 36 837.00 |
BZ Other receivables | 97 866.00 | | 97 866.00 | 97 866.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 137 358.00 | | 137 358.00 | 137 358.00 |
CO Grand total (0 to V) | 504 348.00 | | 504 348.00 | 504 348.00 |
CU Other investments | 366 990.00 | | 366 990.00 | 366 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 100.00 | | | 333 100.00 |
DD Legal reserve (1) | 3 299.00 | | | 3 299.00 |
DG Other reserves | 26 456.00 | | | 26 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | | | 2 079.00 |
DL TOTAL (I) | 364 934.00 | | | 364 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 223.00 | | | 131 223.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 7 687.00 | | | 7 687.00 |
EC TOTAL (IV) | 139 414.00 | | | 139 414.00 |
EE Grand total (I to V) | 504 348.00 | | | 504 348.00 |
EG Accrued income and payables due within one year | 139 414.00 | | | 139 414.00 |
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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 | 123 553.00 | | 123 553.00 | 123 553.00 |
FJ Net sales | 123 553.00 | | 123 553.00 | 123 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 580.00 | |
FW Other purchases and external expenses | | | 7 246.00 | |
FY Salaries and Wages | | | 113 618.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 101.00 | | | 124 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 022.00 | | | 122 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079.00 | | | 2 079.00 |
HP References: Equipment leasing | 282.00 | | | 282.00 |
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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 | 366 990.00 | | | 366 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 990.00 | |
I4 DECREASES Grand Total | | | 366 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 990.00 | | | 366 990.00 |
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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 | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 36 837.00 | 36 837.00 | | 36 837.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 94 236.00 | 94 236.00 | | 94 236.00 |
VI Group and Associates | 131 223.00 | 131 223.00 | | 131 223.00 |
VM Income taxes | 3 492.00 | 3 492.00 | | 3 492.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 950.00 | 134 950.00 | | 134 950.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 414.00 | 139 414.00 | | 139 414.00 |
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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) | 2 942.00 | | | 2 942.00 |
ST Other accounts | 1 424.00 | | | 1 424.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | | | 2 880.00 |
YY Amount of VAT collected | 20 942.00 | | | 20 942.00 |
YZ Total deductible VAT on goods and services | 1 036.00 | | | 1 036.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 246.00 | | | 7 246.00 |
