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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 839.00 | 4 972.00 | 5 867.00 | 10 839.00 |
BJ TOTAL (I) | 10 839.00 | 4 972.00 | 5 867.00 | 10 839.00 |
BX Customers and related accounts | 198 710.00 | | 198 710.00 | 198 710.00 |
BZ Other receivables | 151 217.00 | | 151 217.00 | 151 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 927.00 | | 349 927.00 | 349 927.00 |
CO Grand total (0 to V) | 360 766.00 | 4 972.00 | 355 794.00 | 360 766.00 |
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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 | 36 594.00 | 75 217.00 | | 36 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 466.00 | 111 376.00 | | 54 466.00 |
DL TOTAL (I) | 99 445.00 | 194 978.00 | | 99 445.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 420.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 562.00 | 38 841.00 | | 203 562.00 |
DX Trade payables and related accounts | 5 956.00 | 14 756.00 | | 5 956.00 |
DY Tax and social security liabilities | 38 734.00 | 72 982.00 | | 38 734.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 4 560.00 | | 600.00 |
EB Prepaid income (2) | 7 416.00 | 7 416.00 | | 7 416.00 |
EC TOTAL (IV) | 256 349.00 | 138 975.00 | | 256 349.00 |
EE Grand total (I to V) | 355 794.00 | 333 953.00 | | 355 794.00 |
EG Accrued income and payables due within one year | 256 349.00 | 138 975.00 | | 256 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 420.00 | | 45.00 |
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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 | 162 380.00 | | 162 380.00 | 162 380.00 |
FJ Net sales | 162 380.00 | | 162 380.00 | 162 380.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 383.00 | |
FW Other purchases and external expenses | | | 92 245.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 355.00 | |
GG - OPERATING RESULT (I - II) | | | 67 028.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 7 500.00 | 200 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 520.00 | 200 000.00 | | 7 520.00 |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HF Exceptional expenses on capital transactions | 4 979.00 | 98 612.00 | | 4 979.00 |
HH Total exceptional expenses (VIII) | 6 008.00 | 98 612.00 | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512.00 | 101 388.00 | | 1 512.00 |
HK Income tax | 14 698.00 | 36 430.00 | | 14 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 641.00 | 350 548.00 | | 171 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 175.00 | 239 172.00 | | 117 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 466.00 | 111 376.00 | | 54 466.00 |
HP References: Equipment leasing | 20 909.00 | 98 145.00 | | 20 909.00 |
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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 | 12 839.00 | | 4 600.00 | 12 839.00 |
I4 DECREASES Grand Total | | 6 600.00 | 10 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 10 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 839.00 | | 4 600.00 | 12 839.00 |
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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 | 3 580.00 | 3 229.00 | 1 836.00 | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580.00 | 3 229.00 | 1 836.00 | 3 580.00 |
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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 7 416.00 | 7 416.00 | | 7 416.00 |
UX Other trade receivables | 198 710.00 | 198 710.00 | | 198 710.00 |
VB VAT | 15 268.00 | 15 268.00 | | 15 268.00 |
VC Group and associates | 133 449.00 | 133 449.00 | | 133 449.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 203 562.00 | 203 562.00 | | 203 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 927.00 | 349 927.00 | | 349 927.00 |
VW VAT | 38 734.00 | 38 734.00 | | 38 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 349.00 | 256 349.00 | | 256 349.00 |
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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) | 643.00 | | | 643.00 |
ST Other accounts | 21 442.00 | | | 21 442.00 |
XQ Rental, rental and co-ownership charges | 70 160.00 | | | 70 160.00 |
YY Amount of VAT collected | 173 650.00 | | | 173 650.00 |
YZ Total deductible VAT on goods and services | 23 773.00 | | | 23 773.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 245.00 | | | 92 245.00 |
