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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 | 1 125.00 | 685.00 | 440.00 | 1 125.00 |
BJ TOTAL (I) | 1 150 105.00 | 685.00 | 1 149 420.00 | 1 150 105.00 |
BX Customers and related accounts | 199 844.00 | | 199 844.00 | 199 844.00 |
BZ Other receivables | 235 576.00 | | 235 576.00 | 235 576.00 |
CF Cash and cash equivalents | 18 486.00 | | 18 486.00 | 18 486.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 455 438.00 | | 455 438.00 | 455 438.00 |
CO Grand total (0 to V) | 1 605 543.00 | 685.00 | 1 604 857.00 | 1 605 543.00 |
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) | 13 724.00 | | | 13 724.00 |
DH Retained earnings | 260 775.00 | | | 260 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 800.00 | | | 27 800.00 |
DL TOTAL (I) | 1 402 299.00 | | | 1 402 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 521.00 | | | 13 521.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 175 812.00 | | | 175 812.00 |
EA Other liabilities | 11 425.00 | | | 11 425.00 |
EC TOTAL (IV) | 202 558.00 | | | 202 558.00 |
EE Grand total (I to V) | 1 604 857.00 | | | 1 604 857.00 |
EG Accrued income and payables due within one year | 202 558.00 | | | 202 558.00 |
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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 | 496 000.00 | | 496 000.00 | 496 000.00 |
FJ Net sales | 496 000.00 | | 496 000.00 | 496 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FR Total operating income (I) | | | 498 527.00 | |
FW Other purchases and external expenses | | | 67 390.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
FY Salaries and Wages | | | 290 822.00 | |
FZ Social Security Contributions | | | 102 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 578.00 | |
GG - OPERATING RESULT (I - II) | | | 30 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 724.00 | |
GP Total financial income (V) | | | 2 724.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 527.00 | | | 2 527.00 |
A2 TOTAL ASSETS | 102 229.00 | | | 102 229.00 |
HK Income tax | 5 863.00 | | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 251.00 | | | 501 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 451.00 | | | 473 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 800.00 | | | 27 800.00 |
HP References: Equipment leasing | 13 079.00 | | | 13 079.00 |
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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 | 1 150 105.00 | | | 1 150 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 980.00 | |
I4 DECREASES Grand Total | | | 1 150 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 980.00 | | | 1 148 980.00 |
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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 | 310.00 | 375.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | 375.00 | | 310.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 111 941.00 | 111 941.00 | | 111 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 425.00 | 11 425.00 | | 11 425.00 |
UX Other trade receivables | 199 844.00 | 199 844.00 | | 199 844.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 233 577.00 | 233 577.00 | | 233 577.00 |
VI Group and Associates | 13 521.00 | 13 521.00 | | 13 521.00 |
VM Income taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 952.00 | 436 952.00 | | 436 952.00 |
VW VAT | 60 588.00 | 60 588.00 | | 60 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 558.00 | 202 558.00 | | 202 558.00 |
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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 | 6 761.00 | | | 6 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 545.00 | | | 16 545.00 |
ST Other accounts | 50 845.00 | | | 50 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 761.00 | | | 6 761.00 |
YY Amount of VAT collected | 99 200.00 | | | 99 200.00 |
YZ Total deductible VAT on goods and services | 6 934.00 | | | 6 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 390.00 | | | 67 390.00 |
