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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 76 028.00 | | 76 028.00 | 76 028.00 |
CF Cash and cash equivalents | 280 677.00 | | 280 677.00 | 280 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 747.00 | | 357 747.00 | 357 747.00 |
CO Grand total (0 to V) | 357 762.00 | | 357 762.00 | 357 762.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 336.00 | 7 208.00 | | 8 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 588.00 | 22 576.00 | | 10 588.00 |
DL TOTAL (I) | 318 924.00 | 329 783.00 | | 318 924.00 |
DU Loans and Debts from Credit Institutions (3) | 15 183.00 | 822.00 | | 15 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 059.00 | 17 945.00 | | 18 059.00 |
DX Trade payables and related accounts | 2 333.00 | 9 995.00 | | 2 333.00 |
DY Tax and social security liabilities | 3 263.00 | 76 069.00 | | 3 263.00 |
EA Other liabilities | | 13 559.00 | | |
EC TOTAL (IV) | 38 838.00 | 118 391.00 | | 38 838.00 |
EE Grand total (I to V) | 357 762.00 | 448 174.00 | | 357 762.00 |
EG Accrued income and payables due within one year | 38 838.00 | 118 391.00 | | 38 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 183.00 | | | 15 183.00 |
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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 | 92 061.00 | | 92 061.00 | 92 061.00 |
FJ Net sales | 92 061.00 | | 92 061.00 | 92 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 745.00 | |
FW Other purchases and external expenses | | | 53 755.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 51 366.00 | |
FZ Social Security Contributions | | | 16 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 132 049.00 | |
GG - OPERATING RESULT (I - II) | | | -20 304.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 682.00 | 15 657.00 | | 19 682.00 |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | 327 900.00 | | | 327 900.00 |
HD Total exceptional income (VII) | 327 900.00 | 57.00 | | 327 900.00 |
HE Exceptional expenses on management operations | 588.00 | 135.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 292 924.00 | | | 292 924.00 |
HH Total exceptional expenses (VIII) | 293 512.00 | 135.00 | | 293 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 388.00 | -78.00 | | 34 388.00 |
HK Income tax | 1 972.00 | 4 008.00 | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 645.00 | 510 687.00 | | 439 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 057.00 | 488 111.00 | | 429 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 588.00 | 22 576.00 | | 10 588.00 |
HP References: Equipment leasing | 10 268.00 | 35 975.00 | | 10 268.00 |
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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 | 332 093.00 | | | 332 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 15.00 | |
I4 DECREASES Grand Total | | 332 078.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 287 130.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 498.00 | | |
KD ACQUISITIONS Total including other intangible assets | 287 130.00 | | | 287 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 498.00 | | | 43 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 36 832.00 | 1 273.00 | 38 104.00 | 36 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | 1 530.00 | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 302.00 | 1 273.00 | 36 574.00 | 35 302.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
UY Staff and related accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 15 183.00 | 15 183.00 | | 15 183.00 |
VI Group and Associates | 18 059.00 | 18 059.00 | | 18 059.00 |
VK Loans repaid during the year | 822.00 | | | 822.00 |
VM Income taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 574.00 | 70 574.00 | | 70 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 070.00 | 77 070.00 | | 77 070.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 838.00 | 38 838.00 | | 38 838.00 |
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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 | 6 934.00 | 13 677.00 | | 6 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 047.00 | 15 361.00 | | 12 047.00 |
ST Other accounts | 35 241.00 | 110 806.00 | | 35 241.00 |
XQ Rental, rental and co-ownership charges | 6 466.00 | 18 541.00 | | 6 466.00 |
YQ Equipment leasing commitment | 70 512.00 | | | 70 512.00 |
YW Business tax | 1 785.00 | 1 936.00 | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 719.00 | 15 613.00 | | 8 719.00 |
YY Amount of VAT collected | 14 329.00 | 31 386.00 | | 14 329.00 |
YZ Total deductible VAT on goods and services | 4 682.00 | 15 006.00 | | 4 682.00 |
ZE Dividends | 21 447.00 | | | 21 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 755.00 | 144 708.00 | | 53 755.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
