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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 | 4 179.00 | 3 138.00 | 1 041.00 | 4 179.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 500 564.00 | 4 593.00 | 495 971.00 | 500 564.00 |
BX Customers and related accounts | 32 281.00 | | 32 281.00 | 32 281.00 |
BZ Other receivables | 56 460.00 | | 56 460.00 | 56 460.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 90 550.00 | | 90 550.00 | 90 550.00 |
CO Grand total (0 to V) | 591 114.00 | 4 593.00 | 586 521.00 | 591 114.00 |
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 | 164 171.00 | | | 164 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 381.00 | | | 74 381.00 |
DL TOTAL (I) | 244 052.00 | | | 244 052.00 |
DU Loans and Debts from Credit Institutions (3) | 137 252.00 | | | 137 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 423.00 | | | 74 423.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 22 562.00 | | | 22 562.00 |
EA Other liabilities | 105 952.00 | | | 105 952.00 |
EC TOTAL (IV) | 342 469.00 | | | 342 469.00 |
EE Grand total (I to V) | 586 521.00 | | | 586 521.00 |
EG Accrued income and payables due within one year | 265 954.00 | | | 265 954.00 |
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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 | 169 357.00 | | 169 357.00 | 169 357.00 |
FJ Net sales | 169 357.00 | | 169 357.00 | 169 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FR Total operating income (I) | | | 169 494.00 | |
FW Other purchases and external expenses | | | 34 635.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 60 027.00 | |
FZ Social Security Contributions | | | 52 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 964.00 | |
GG - OPERATING RESULT (I - II) | | | 15 531.00 | |
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 | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
A2 TOTAL ASSETS | 52 183.00 | | | 52 183.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 407.00 | | | 4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 494.00 | | | 234 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 113.00 | | | 160 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 381.00 | | | 74 381.00 |
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 | | 713.00 | 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 | | | 500 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467.00 | | 713.00 | 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 | 4 153.00 | 440.00 | | 4 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 455.00 | | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699.00 | 440.00 | | 2 699.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
8E Income Taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 952.00 | 105 952.00 | | 105 952.00 |
UX Other trade receivables | 32 281.00 | 32 281.00 | | 32 281.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 137 252.00 | 60 738.00 | 76 514.00 | 137 252.00 |
VI Group and Associates | 74 423.00 | 74 423.00 | | 74 423.00 |
VK Loans repaid during the year | 59 925.00 | | | 59 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 080.00 | 56 080.00 | | 56 080.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 869.00 | 89 869.00 | | 89 869.00 |
VW VAT | 12 276.00 | 12 276.00 | | 12 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 469.00 | 265 954.00 | 76 514.00 | 342 469.00 |
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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 | 6 234.00 | | | 6 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 438.00 | | | 1 438.00 |
ST Other accounts | 30 850.00 | | | 30 850.00 |
XQ Rental, rental and co-ownership charges | 2 347.00 | | | 2 347.00 |
YQ Equipment leasing commitment | 7 749.00 | | | 7 749.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 576.00 | | | 6 576.00 |
YY Amount of VAT collected | 37 117.00 | | | 37 117.00 |
YZ Total deductible VAT on goods and services | 516.00 | | | 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 635.00 | | | 34 635.00 |
