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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 | 1 170.00 | 27.00 | 1 143.00 | 1 170.00 |
BJ TOTAL (I) | 373 160.00 | 27.00 | 373 133.00 | 373 160.00 |
BX Customers and related accounts | 147 727.00 | | 147 727.00 | 147 727.00 |
BZ Other receivables | 41 582.00 | | 41 582.00 | 41 582.00 |
CF Cash and cash equivalents | 5 939.00 | | 5 939.00 | 5 939.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 195 512.00 | | 195 512.00 | 195 512.00 |
CO Grand total (0 to V) | 568 672.00 | 27.00 | 568 645.00 | 568 672.00 |
CU Other investments | 371 990.00 | | 371 990.00 | 371 990.00 |
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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 | | 333 100.00 |
DD Legal reserve (1) | 3 403.00 | 3 299.00 | | 3 403.00 |
DG Other reserves | 28 431.00 | 26 456.00 | | 28 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 706.00 | 2 079.00 | | 30 706.00 |
DL TOTAL (I) | 395 640.00 | 364 934.00 | | 395 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 742.00 | 131 223.00 | | 133 742.00 |
DX Trade payables and related accounts | 3 464.00 | 504.00 | | 3 464.00 |
DY Tax and social security liabilities | 35 800.00 | 7 687.00 | | 35 800.00 |
EC TOTAL (IV) | 173 005.00 | 139 414.00 | | 173 005.00 |
EE Grand total (I to V) | 568 645.00 | 504 348.00 | | 568 645.00 |
EG Accrued income and payables due within one year | 173 005.00 | 139 414.00 | | 173 005.00 |
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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 | 187 077.00 | | 187 077.00 | 187 077.00 |
FJ Net sales | 187 077.00 | | 187 077.00 | 187 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 077.00 | |
FW Other purchases and external expenses | | | 19 715.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 127 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 644.00 | |
GG - OPERATING RESULT (I - II) | | | 39 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26.00 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HK Income tax | 7 318.00 | 516.00 | | 7 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 325.00 | 124 101.00 | | 187 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 619.00 | 122 022.00 | | 156 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 706.00 | 2 079.00 | | 30 706.00 |
HP References: Equipment leasing | 4 520.00 | 282.00 | | 4 520.00 |
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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 | | 6 170.00 | 366 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 990.00 | |
I4 DECREASES Grand Total | | | 373 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 990.00 | | 5 000.00 | 366 990.00 |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
8D Social Security and Other Social Organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
8E Income Taxes | 6 316.00 | 6 316.00 | | 6 316.00 |
UX Other trade receivables | 147 727.00 | 147 727.00 | | 147 727.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VC Group and associates | 40 736.00 | 40 736.00 | | 40 736.00 |
VI Group and Associates | 133 742.00 | 133 742.00 | | 133 742.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 573.00 | 189 573.00 | | 189 573.00 |
VW VAT | 27 067.00 | 27 067.00 | | 27 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 005.00 | 173 005.00 | | 173 005.00 |
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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 | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 265.00 | 2 942.00 | | 8 265.00 |
ST Other accounts | 8 569.00 | 1 424.00 | | 8 569.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | 2 880.00 | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 535.00 | | | 535.00 |
YY Amount of VAT collected | 19 484.00 | 20 942.00 | | 19 484.00 |
YZ Total deductible VAT on goods and services | 1 579.00 | 1 096.00 | | 1 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 715.00 | 7 246.00 | | 19 715.00 |
