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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) | 1 148 980.00 | | 1 148 980.00 | 1 148 980.00 |
BX Customers and related accounts | 306 544.00 | | 306 544.00 | 306 544.00 |
BZ Other receivables | 165 870.00 | | 165 870.00 | 165 870.00 |
CF Cash and cash equivalents | 18 277.00 | | 18 277.00 | 18 277.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 491 728.00 | | 491 728.00 | 491 728.00 |
CO Grand total (0 to V) | 1 640 708.00 | | 1 640 708.00 | 1 640 708.00 |
CU Other investments | 1 148 980.00 | | 1 148 980.00 | 1 148 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 2 648.00 | | | 2 648.00 |
DH Retained earnings | 50 332.00 | | | 50 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 357.00 | | | 14 357.00 |
DL TOTAL (I) | 1 167 337.00 | | | 1 167 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 002.00 | | | 228 002.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 153 172.00 | | | 153 172.00 |
EA Other liabilities | 90 878.00 | | | 90 878.00 |
EC TOTAL (IV) | 473 371.00 | | | 473 371.00 |
EE Grand total (I to V) | 1 640 708.00 | | | 1 640 708.00 |
EG Accrued income and payables due within one year | 473 371.00 | | | 473 371.00 |
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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 | 416 000.00 | | 416 000.00 | 416 000.00 |
FJ Net sales | 416 000.00 | | 416 000.00 | 416 000.00 |
FR Total operating income (I) | | | 416 000.00 | |
FW Other purchases and external expenses | | | 42 833.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 257 980.00 | |
FZ Social Security Contributions | | | 90 111.00 | |
GF Total Operating Expenses (II) | | | 396 351.00 | |
GG - OPERATING RESULT (I - II) | | | 19 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 111.00 | | | 90 111.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 3 109.00 | | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 271.00 | | | 417 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 915.00 | | | 402 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 357.00 | | | 14 357.00 |
HP References: Equipment leasing | 6 483.00 | | | 6 483.00 |
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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 | 1 100 980.00 | | 48 000.00 | 1 100 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 980.00 | |
I4 DECREASES Grand Total | | | 1 148 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 980.00 | | 48 000.00 | 1 100 980.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 68 585.00 | 68 585.00 | | 68 585.00 |
8E Income Taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 878.00 | 90 878.00 | | 90 878.00 |
UX Other trade receivables | 306 544.00 | 306 544.00 | | 306 544.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 165 650.00 | 165 650.00 | | 165 650.00 |
VI Group and Associates | 228 002.00 | 228 002.00 | | 228 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 451.00 | 473 451.00 | | 473 451.00 |
VW VAT | 79 475.00 | 79 475.00 | | 79 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 371.00 | 473 371.00 | | 473 371.00 |
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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 | 5 426.00 | | | 5 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 100.00 | | | 16 100.00 |
ST Other accounts | 26 733.00 | | | 26 733.00 |
YY Amount of VAT collected | 83 200.00 | | | 83 200.00 |
YZ Total deductible VAT on goods and services | 7 796.00 | | | 7 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 833.00 | | | 42 833.00 |
