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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 490.00 | 30 490.00 | | 30 490.00 |
BD Other fixed assets | 43 800.00 | | 43 800.00 | 43 800.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 177 141.00 | 30 490.00 | 146 651.00 | 177 141.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 75 451.00 | | 75 451.00 | 75 451.00 |
CJ TOTAL (II) | 200 251.00 | | 200 251.00 | 200 251.00 |
CO Grand total (0 to V) | 377 392.00 | 30 490.00 | 346 902.00 | 377 392.00 |
CU Other investments | 102 028.00 | | 102 028.00 | 102 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 015.00 | | | 80 015.00 |
DD Legal reserve (1) | 1 289.00 | | | 1 289.00 |
DH Retained earnings | 56 925.00 | | | 56 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 311.00 | | | 14 311.00 |
DL TOTAL (I) | 152 540.00 | | | 152 540.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 058.00 | | | 78 058.00 |
DX Trade payables and related accounts | 4 071.00 | | | 4 071.00 |
DY Tax and social security liabilities | 33 998.00 | | | 33 998.00 |
EB Prepaid income (2) | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 194 362.00 | | | 194 362.00 |
EE Grand total (I to V) | 346 902.00 | | | 346 902.00 |
EG Accrued income and payables due within one year | 194 362.00 | | | 194 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
EI Including equity loans | 78 058.00 | | | 78 058.00 |
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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 | | 37 000.00 | 37 000.00 | |
FJ Net sales | | 37 000.00 | 37 000.00 | |
FR Total operating income (I) | | | 37 000.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 15 915.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FZ Social Security Contributions | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 879.00 | |
GG - OPERATING RESULT (I - II) | | | 17 121.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 2 568.00 | | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 689.00 | | | 22 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 311.00 | | | 14 311.00 |
HP References: Equipment leasing | 7 015.00 | | | 7 015.00 |
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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 | 176 966.00 | | 175.00 | 176 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 651.00 | |
I4 DECREASES Grand Total | | | 177 141.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 476.00 | | 175.00 | 146 476.00 |
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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 | 27 441.00 | 3 049.00 | | 27 441.00 |
PE DEPRECIATION Total including other intangible assets | 27 441.00 | 3 049.00 | | 27 441.00 |
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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 823.00 | | 823.00 | 823.00 |
UX Other trade receivables | 124 800.00 | 124 800.00 | | 124 800.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 75 208.00 | 75 208.00 | | 75 208.00 |
VH Loans with a maturity of more than one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 78 058.00 | 78 058.00 | | 78 058.00 |
VM Income taxes | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 074.00 | 200 251.00 | 823.00 | 201 074.00 |
VW VAT | 33 219.00 | 33 219.00 | | 33 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 362.00 | 194 362.00 | | 194 362.00 |
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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) | 4 360.00 | | | 4 360.00 |
ST Other accounts | 10 663.00 | | | 10 663.00 |
XQ Rental, rental and co-ownership charges | 892.00 | | | 892.00 |
YQ Equipment leasing commitment | 7 015.00 | | | 7 015.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | | | 596.00 |
YY Amount of VAT collected | 7 400.00 | | | 7 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 915.00 | | | 15 915.00 |
