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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 | 3 467.00 | 2 699.00 | 768.00 | 3 467.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 499 852.00 | 4 153.00 | 495 698.00 | 499 852.00 |
BX Customers and related accounts | 51 754.00 | | 51 754.00 | 51 754.00 |
BZ Other receivables | 12 263.00 | | 12 263.00 | 12 263.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 65 117.00 | | 65 117.00 | 65 117.00 |
CO Grand total (0 to V) | 564 969.00 | 4 153.00 | 560 815.00 | 564 969.00 |
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 | 92 341.00 | | | 92 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 829.00 | | | 71 829.00 |
DL TOTAL (I) | 169 671.00 | | | 169 671.00 |
DU Loans and Debts from Credit Institutions (3) | 197 220.00 | | | 197 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 096.00 | | | 88 096.00 |
DX Trade payables and related accounts | 1 574.00 | | | 1 574.00 |
DY Tax and social security liabilities | 38 905.00 | | | 38 905.00 |
EA Other liabilities | 65 349.00 | | | 65 349.00 |
EC TOTAL (IV) | 391 145.00 | | | 391 145.00 |
EE Grand total (I to V) | 560 815.00 | | | 560 815.00 |
EG Accrued income and payables due within one year | 254 104.00 | | | 254 104.00 |
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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 | 142 456.00 | | 142 456.00 | 142 456.00 |
FJ Net sales | 142 456.00 | | 142 456.00 | 142 456.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 457.00 | |
FW Other purchases and external expenses | | | 18 364.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 59 027.00 | |
FZ Social Security Contributions | | | 45 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 507.00 | |
GG - OPERATING RESULT (I - II) | | | 12 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 240.00 | | | 45 240.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 3 805.00 | | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 457.00 | | | 207 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 628.00 | | | 135 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 829.00 | | | 71 829.00 |
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 | 499 852.00 | | | 499 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 455.00 | | | 1 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 930.00 | |
I4 DECREASES Grand Total | | | 499 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467.00 | | | 3 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 930.00 | | | 494 930.00 |
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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 | 3 018.00 | 1 135.00 | | 3 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 455.00 | | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 1 135.00 | | 1 563.00 |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8C Staff and Related Accounts | 19 682.00 | 19 682.00 | | 19 682.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 349.00 | 65 349.00 | | 65 349.00 |
UX Other trade receivables | 51 754.00 | 51 754.00 | | 51 754.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 197 220.00 | 60 179.00 | 137 041.00 | 197 220.00 |
VI Group and Associates | 88 096.00 | 88 096.00 | | 88 096.00 |
VK Loans repaid during the year | 59 329.00 | | | 59 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 370.00 | 64 370.00 | | 64 370.00 |
VW VAT | 14 778.00 | 14 778.00 | | 14 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 145.00 | 254 104.00 | 137 041.00 | 391 145.00 |
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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 | 5 398.00 | | | 5 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 416.00 | | | 1 416.00 |
ST Other accounts | 16 717.00 | | | 16 717.00 |
YT Subcontracting | 231.00 | | | 231.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 740.00 | | | 5 740.00 |
YY Amount of VAT collected | 26 866.00 | | | 26 866.00 |
YZ Total deductible VAT on goods and services | 1 170.00 | | | 1 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 364.00 | | | 18 364.00 |
