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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
AT Other tangible assets | 2 258.00 | 471.00 | 1 787.00 | 2 258.00 |
BJ TOTAL (I) | 498 543.00 | 1 926.00 | 496 617.00 | 498 543.00 |
BX Customers and related accounts | 49 680.00 | | 49 680.00 | 49 680.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 26 849.00 | | 26 849.00 | 26 849.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 77 736.00 | | 77 736.00 | 77 736.00 |
CO Grand total (0 to V) | 576 279.00 | 1 926.00 | 574 353.00 | 576 279.00 |
CU Other investments | 494 830.00 | | 494 830.00 | 494 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 893.00 | | | 12 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 102.00 | | | 13 102.00 |
DL TOTAL (I) | 31 494.00 | | | 31 494.00 |
DU Loans and Debts from Credit Institutions (3) | 315 373.00 | | | 315 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 442.00 | | | 100 442.00 |
DX Trade payables and related accounts | 3 261.00 | | | 3 261.00 |
DY Tax and social security liabilities | 31 588.00 | | | 31 588.00 |
EA Other liabilities | 92 195.00 | | | 92 195.00 |
EC TOTAL (IV) | 542 859.00 | | | 542 859.00 |
EE Grand total (I to V) | 574 353.00 | | | 574 353.00 |
EG Accrued income and payables due within one year | 286 564.00 | | | 286 564.00 |
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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 | 136 945.00 | | 136 945.00 | 136 945.00 |
FJ Net sales | 136 945.00 | | 136 945.00 | 136 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FR Total operating income (I) | | | 138 664.00 | |
FW Other purchases and external expenses | | | 18 905.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 58 627.00 | |
FZ Social Security Contributions | | | 35 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 934.00 | |
GG - OPERATING RESULT (I - II) | | | 20 730.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719.00 | | | 1 719.00 |
A2 TOTAL ASSETS | 35 504.00 | | | 35 504.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 104.00 | | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 664.00 | | | 138 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 562.00 | | | 125 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 102.00 | | | 13 102.00 |
HP References: Equipment leasing | 8 012.00 | | | 8 012.00 |
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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 | 497 133.00 | | 1 410.00 | 497 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 455.00 | | | 1 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 830.00 | |
I4 DECREASES Grand Total | | | 498 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848.00 | | 1 410.00 | 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 830.00 | | | 494 830.00 |
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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 | 1 375.00 | 551.00 | | 1 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 257.00 | 198.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 353.00 | | 118.00 |
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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
8C Staff and Related Accounts | 20 628.00 | 20 628.00 | | 20 628.00 |
8E Income Taxes | 4 104.00 | 4 104.00 | | 4 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 195.00 | 92 195.00 | | 92 195.00 |
UX Other trade receivables | 49 680.00 | 49 680.00 | | 49 680.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 315 373.00 | 59 078.00 | 240 915.00 | 315 373.00 |
VI Group and Associates | 100 442.00 | 100 442.00 | | 100 442.00 |
VK Loans repaid during the year | 58 155.00 | | | 58 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 887.00 | 50 887.00 | | 50 887.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 859.00 | 286 564.00 | 240 915.00 | 542 859.00 |
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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 | 4 049.00 | | | 4 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 444.00 | | | 1 444.00 |
ST Other accounts | 17 461.00 | | | 17 461.00 |
YW Business tax | 295.00 | | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 343.00 | | | 4 343.00 |
YY Amount of VAT collected | 33 120.00 | | | 33 120.00 |
YZ Total deductible VAT on goods and services | 712.00 | | | 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 905.00 | | | 18 905.00 |
