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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 155 430.00 | | 155 430.00 | 155 430.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 20 098.00 | | 20 098.00 | 20 098.00 |
CF Cash and cash equivalents | 85 972.00 | | 85 972.00 | 85 972.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 119 535.00 | | 119 535.00 | 119 535.00 |
CO Grand total (0 to V) | 274 965.00 | | 274 965.00 | 274 965.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 155 400.00 | | 155 400.00 | 155 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 122 487.00 | | | 122 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | | | 417.00 |
DL TOTAL (I) | 166 904.00 | | | 166 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 065.00 | | | 69 065.00 |
DY Tax and social security liabilities | 37 899.00 | | | 37 899.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 108 061.00 | | | 108 061.00 |
EE Grand total (I to V) | 274 965.00 | | | 274 965.00 |
EG Accrued income and payables due within one year | 108 061.00 | | | 108 061.00 |
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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 | 160 500.00 | | 160 500.00 | 160 500.00 |
FJ Net sales | 160 500.00 | | 160 500.00 | 160 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 809.00 | |
FR Total operating income (I) | | | 165 309.00 | |
FW Other purchases and external expenses | | | 14 377.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 85 271.00 | |
FZ Social Security Contributions | | | 61 257.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 162 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 684.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 809.00 | | | 4 809.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 1 551.00 | | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 502.00 | | | 165 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 085.00 | | | 165 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | | | 417.00 |
HP References: Equipment leasing | 7 915.00 | | | 7 915.00 |
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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 | 155 430.00 | | | 155 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 430.00 | |
I4 DECREASES Grand Total | | | 155 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 430.00 | | | 155 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 641.00 | 11 641.00 | | 11 641.00 |
8D Social Security and Other Social Organizations | 18 016.00 | 18 016.00 | | 18 016.00 |
8E Income Taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VC Group and associates | 19 659.00 | 19 659.00 | | 19 659.00 |
VI Group and Associates | 69 065.00 | 69 065.00 | | 69 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 593.00 | 33 593.00 | | 33 593.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 061.00 | 108 061.00 | | 108 061.00 |
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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 | 508.00 | | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 10 534.00 | | | 10 534.00 |
XQ Rental, rental and co-ownership charges | 3 800.00 | | | 3 800.00 |
YW Business tax | 953.00 | | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 461.00 | | | 1 461.00 |
YY Amount of VAT collected | 31 800.00 | | | 31 800.00 |
YZ Total deductible VAT on goods and services | 856.00 | | | 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 377.00 | | | 14 377.00 |
