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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 | 835.00 | 835.00 | | 835.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 79 231.00 | 835.00 | 78 395.00 | 79 231.00 |
BX Customers and related accounts | 40 296.00 | | 40 296.00 | 40 296.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 8 528.00 | | 8 528.00 | 8 528.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 50 870.00 | | 50 870.00 | 50 870.00 |
CO Grand total (0 to V) | 130 102.00 | 835.00 | 129 266.00 | 130 102.00 |
CU Other investments | 78 390.00 | | 78 390.00 | 78 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 57 222.00 | 54 186.00 | | 57 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 810.00 | 3 035.00 | | 7 810.00 |
DL TOTAL (I) | 73 282.00 | 65 472.00 | | 73 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 804.00 | 55 804.00 | | 43 804.00 |
DX Trade payables and related accounts | 2 879.00 | 2 736.00 | | 2 879.00 |
DY Tax and social security liabilities | 9 301.00 | 7 362.00 | | 9 301.00 |
EC TOTAL (IV) | 55 984.00 | 65 902.00 | | 55 984.00 |
EE Grand total (I to V) | 129 266.00 | 131 374.00 | | 129 266.00 |
EG Accrued income and payables due within one year | 55 984.00 | 65 902.00 | | 55 984.00 |
EI Including equity loans | 43 804.00 | | | 43 804.00 |
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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 | 131 382.00 | | 131 382.00 | 131 382.00 |
FJ Net sales | 131 382.00 | | 131 382.00 | 131 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FR Total operating income (I) | | | 132 902.00 | |
FW Other purchases and external expenses | | | 15 554.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 75 500.00 | |
FZ Social Security Contributions | | | 37 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 689.00 | |
GG - OPERATING RESULT (I - II) | | | 4 213.00 | |
GL Other interest and similar income | | | 4 649.00 | |
GP Total financial income (V) | | | 4 649.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 551.00 | 131 044.00 | | 137 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 741.00 | 128 009.00 | | 129 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 810.00 | 3 035.00 | | 7 810.00 |
HP References: Equipment leasing | 5 344.00 | 5 344.00 | | 5 344.00 |
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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 | 87 331.00 | | | 87 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 78 395.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 79 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 495.00 | | | 86 495.00 |
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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 | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 40 296.00 | 40 296.00 | | 40 296.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 43 804.00 | 43 804.00 | | 43 804.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 271.00 | 42 271.00 | | 42 271.00 |
VW VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 984.00 | 55 984.00 | | 55 984.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 464.00 | 2 464.00 | | 2 464.00 |
ST Other accounts | 9 981.00 | 9 891.00 | | 9 981.00 |
XQ Rental, rental and co-ownership charges | 3 109.00 | 2 920.00 | | 3 109.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 452.00 | | 457.00 |
YY Amount of VAT collected | 26 276.00 | 25 142.00 | | 26 276.00 |
