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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) | 1 121 103.00 | | 1 121 103.00 | 1 121 103.00 |
BX Customers and related accounts | 44 260.00 | | 44 260.00 | 44 260.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 7 239.00 | | 7 239.00 | 7 239.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 51 843.00 | | 51 843.00 | 51 843.00 |
CO Grand total (0 to V) | 1 172 946.00 | | 1 172 946.00 | 1 172 946.00 |
CU Other investments | 1 121 103.00 | | 1 121 103.00 | 1 121 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 660 000.00 | 620 000.00 | | 660 000.00 |
DH Retained earnings | 90 771.00 | 90 003.00 | | 90 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 387.00 | 40 769.00 | | 52 387.00 |
DL TOTAL (I) | 825 159.00 | 772 771.00 | | 825 159.00 |
DU Loans and Debts from Credit Institutions (3) | 30 254.00 | 60 156.00 | | 30 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 456.00 | 284 864.00 | | 284 456.00 |
DX Trade payables and related accounts | 2 380.00 | 1 608.00 | | 2 380.00 |
DY Tax and social security liabilities | 30 500.00 | 29 889.00 | | 30 500.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 347 787.00 | 376 517.00 | | 347 787.00 |
EE Grand total (I to V) | 1 172 946.00 | 1 149 288.00 | | 1 172 946.00 |
EG Accrued income and payables due within one year | 347 787.00 | 346 348.00 | | 347 787.00 |
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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 | 126 600.00 | | 126 600.00 | 126 600.00 |
FJ Net sales | 126 600.00 | | 126 600.00 | 126 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 602.00 | |
FW Other purchases and external expenses | | | 31 970.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 13 638.00 | |
FZ Social Security Contributions | | | 25 032.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 663.00 | |
GG - OPERATING RESULT (I - II) | | | 52 939.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 718.00 | 18 855.00 | | 18 718.00 |
HA Exceptional income from management transactions | | 3 370.00 | | |
HD Total exceptional income (VII) | | 3 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 370.00 | | |
HK Income tax | | -2 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 602.00 | 130 073.00 | | 126 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 215.00 | 89 305.00 | | 74 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 387.00 | 40 769.00 | | 52 387.00 |
HP References: Equipment leasing | 3 432.00 | 4 228.00 | | 3 432.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 493.00 | 493.00 | | 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 44 260.00 | 44 260.00 | | 44 260.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 30 254.00 | 30 254.00 | | 30 254.00 |
VI Group and Associates | 284 456.00 | 284 456.00 | | 284 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 604.00 | 44 604.00 | | 44 604.00 |
VW VAT | 29 695.00 | 29 695.00 | | 29 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 787.00 | 347 787.00 | | 347 787.00 |
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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 | 2 569.00 | 3 951.00 | | 2 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 163.00 | 3 844.00 | | 4 163.00 |
ST Other accounts | 27 807.00 | 35 874.00 | | 27 807.00 |
YW Business tax | 451.00 | 448.00 | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 020.00 | 4 399.00 | | 3 020.00 |
YY Amount of VAT collected | 25 320.00 | 25 340.00 | | 25 320.00 |
YZ Total deductible VAT on goods and services | 1 932.00 | 3 328.00 | | 1 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 970.00 | 39 718.00 | | 31 970.00 |
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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 |
