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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 35 613.00 | 1 125.00 | 34 488.00 | 35 613.00 |
BX Customers and related accounts | 123 762.00 | | 123 762.00 | 123 762.00 |
BZ Other receivables | 534 713.00 | | 534 713.00 | 534 713.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 11 161.00 | | 11 161.00 | 11 161.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 752 819.00 | | 752 819.00 | 752 819.00 |
CO Grand total (0 to V) | 788 432.00 | 1 125.00 | 787 307.00 | 788 432.00 |
CU Other investments | 32 125.00 | 1 125.00 | 31 000.00 | 32 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 9 721.00 | | | 9 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 702.00 | | | 4 702.00 |
DL TOTAL (I) | 15 743.00 | | | 15 743.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 900.00 | | | 278 900.00 |
DX Trade payables and related accounts | 5 081.00 | | | 5 081.00 |
DY Tax and social security liabilities | 43 627.00 | | | 43 627.00 |
EA Other liabilities | 443 398.00 | | | 443 398.00 |
EC TOTAL (IV) | 771 564.00 | | | 771 564.00 |
EE Grand total (I to V) | 787 307.00 | | | 787 307.00 |
EG Accrued income and payables due within one year | 771 564.00 | | | 771 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 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 | 181 403.00 | | 181 403.00 | 181 403.00 |
FJ Net sales | 181 403.00 | | 181 403.00 | 181 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 862.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 189 294.00 | |
FW Other purchases and external expenses | | | 41 926.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 73 759.00 | |
FZ Social Security Contributions | | | 12 397.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 132 993.00 | |
GG - OPERATING RESULT (I - II) | | | 56 301.00 | |
GL Other interest and similar income | | | 5 915.00 | |
GP Total financial income (V) | | | 5 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 125.00 | |
GR Interest and similar expenses | | | 54 854.00 | |
GU Total financial expenses (VI) | | | 55 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 862.00 | | | 7 862.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 1 520.00 | | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 209.00 | | | 195 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 507.00 | | | 190 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 702.00 | | | 4 702.00 |
HP References: Equipment leasing | 4 533.00 | | | 4 533.00 |
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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 | 34 118.00 | | 33 619.00 | 34 118.00 |
I3 DECREASES Total Financial Fixed Assets | 32 125.00 | | 35 613.00 | 32 125.00 |
I4 DECREASES Grand Total | 32 125.00 | | 35 613.00 | 32 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 118.00 | | 33 619.00 | 34 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 125.00 | | |
7C Grand total | | 1 125.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 125.00 | | |
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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
8C Staff and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8D Social Security and Other Social Organizations | 8 794.00 | 8 794.00 | | 8 794.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 398.00 | 443 398.00 | | 443 398.00 |
UT Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
UX Other trade receivables | 123 762.00 | 123 762.00 | | 123 762.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 278 900.00 | 278 900.00 | | 278 900.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 329.00 | 532 329.00 | | 532 329.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 146.00 | 661 659.00 | 3 488.00 | 665 146.00 |
VW VAT | 24 674.00 | 24 674.00 | | 24 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 564.00 | 771 564.00 | | 771 564.00 |
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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 | 1 996.00 | | | 1 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 700.00 | | | 3 700.00 |
ST Other accounts | 15 960.00 | | | 15 960.00 |
XQ Rental, rental and co-ownership charges | 22 265.00 | | | 22 265.00 |
YW Business tax | 2 436.00 | | | 2 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 432.00 | | | 4 432.00 |
YY Amount of VAT collected | 21 385.00 | | | 21 385.00 |
YZ Total deductible VAT on goods and services | 7 119.00 | | | 7 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 926.00 | | | 41 926.00 |
