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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 8 427.00 | 5 164.00 | 3 263.00 | 8 427.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 13 827.00 | 6 964.00 | 6 863.00 | 13 827.00 |
BX Customers and related accounts | 173 250.00 | | 173 250.00 | 173 250.00 |
BZ Other receivables | 655 760.00 | | 655 760.00 | 655 760.00 |
CF Cash and cash equivalents | 336 407.00 | | 336 407.00 | 336 407.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 1 167 223.00 | | 1 167 223.00 | 1 167 223.00 |
CO Grand total (0 to V) | 1 181 050.00 | 6 964.00 | 1 174 086.00 | 1 181 050.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 990.00 | 241 990.00 | | 241 990.00 |
DH Retained earnings | 238 565.00 | | | 238 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 311.00 | 238 565.00 | | 21 311.00 |
DL TOTAL (I) | 510 251.00 | 488 940.00 | | 510 251.00 |
DU Loans and Debts from Credit Institutions (3) | 531 298.00 | 480 368.00 | | 531 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 658.00 | 22 379.00 | | 21 658.00 |
DX Trade payables and related accounts | 18 386.00 | 21 040.00 | | 18 386.00 |
DY Tax and social security liabilities | 83 585.00 | 161 793.00 | | 83 585.00 |
EA Other liabilities | 8 910.00 | 689.00 | | 8 910.00 |
EC TOTAL (IV) | 663 835.00 | 686 269.00 | | 663 835.00 |
EE Grand total (I to V) | 1 174 086.00 | 1 175 208.00 | | 1 174 086.00 |
EG Accrued income and payables due within one year | 663 835.00 | 686 269.00 | | 663 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531 298.00 | 480 368.00 | | 531 298.00 |
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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 | 1 512.00 | 262 500.00 | 264 012.00 | 1 512.00 |
FJ Net sales | 1 512.00 | 262 500.00 | 264 012.00 | 1 512.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 264 042.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 748.00 | |
FX Taxes, duties, and similar payments | | | 12 402.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 40 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 855.00 | |
GG - OPERATING RESULT (I - II) | | | -99 813.00 | |
GH Attributed profit or transferred loss (III) | | | 125 857.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 599.00 | 42 880.00 | | 40 599.00 |
HA Exceptional income from management transactions | 31 187.00 | 23 087.00 | | 31 187.00 |
HD Total exceptional income (VII) | 31 187.00 | 23 087.00 | | 31 187.00 |
HE Exceptional expenses on management operations | 30 663.00 | 1 243.00 | | 30 663.00 |
HH Total exceptional expenses (VIII) | 30 663.00 | 1 243.00 | | 30 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | 21 844.00 | | 524.00 |
HK Income tax | 5 257.00 | 114 200.00 | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 086.00 | 704 987.00 | | 421 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 775.00 | 466 422.00 | | 399 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 311.00 | 238 565.00 | | 21 311.00 |
HP References: Equipment leasing | 11 545.00 | 15 986.00 | | 11 545.00 |
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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 | 13 827.00 | | | 13 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 13 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 427.00 | | | 8 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 5 859.00 | 1 106.00 | | 5 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 059.00 | 1 106.00 | | 4 059.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 18 386.00 | 18 386.00 | | 18 386.00 |
8D Social Security and Other Social Organizations | 46 818.00 | 46 818.00 | | 46 818.00 |
8E Income Taxes | 6 889.00 | 6 889.00 | | 6 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 173 250.00 | 173 250.00 | | 173 250.00 |
UZ Social Security, other social security organizations | 2 591.00 | 2 591.00 | | 2 591.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VG Loans with a maturity of up to one year at origin | 531 298.00 | 531 298.00 | | 531 298.00 |
VI Group and Associates | 21 658.00 | 21 658.00 | | 21 658.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 573.00 | 652 573.00 | | 652 573.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 316.00 | 834 316.00 | | 834 316.00 |
VW VAT | 28 905.00 | 28 905.00 | | 28 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 835.00 | 663 835.00 | | 663 835.00 |
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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 | 10 635.00 | 19 749.00 | | 10 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 108.00 | 21 611.00 | | 30 108.00 |
ST Other accounts | 137 739.00 | 122 183.00 | | 137 739.00 |
XQ Rental, rental and co-ownership charges | 51 901.00 | 40 838.00 | | 51 901.00 |
YW Business tax | 1 767.00 | 1 477.00 | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 402.00 | 21 226.00 | | 12 402.00 |
YY Amount of VAT collected | 52 500.00 | 72 087.00 | | 52 500.00 |
YZ Total deductible VAT on goods and services | 13 768.00 | 15 559.00 | | 13 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 748.00 | 184 632.00 | | 219 748.00 |
