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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 10 391.00 | 3 603.00 | 6 788.00 | 10 391.00 |
BF Loans | 2 478.00 | | 2 478.00 | 2 478.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 15 228.00 | 4 296.00 | 10 932.00 | 15 228.00 |
BZ Other receivables | 189 339.00 | | 189 339.00 | 189 339.00 |
CF Cash and cash equivalents | 5 711.00 | | 5 711.00 | 5 711.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 199 061.00 | | 199 061.00 | 199 061.00 |
CO Grand total (0 to V) | 214 289.00 | 4 296.00 | 209 993.00 | 214 289.00 |
CP Shares due in less than one year | 4 144.00 | | | 4 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 521.00 | 107 108.00 | | 107 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 757.00 | 34 413.00 | | 35 757.00 |
DL TOTAL (I) | 154 278.00 | 152 521.00 | | 154 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 090.00 | | |
DX Trade payables and related accounts | 37 526.00 | 29 191.00 | | 37 526.00 |
DY Tax and social security liabilities | 10 498.00 | 42 747.00 | | 10 498.00 |
EA Other liabilities | 7 691.00 | | | 7 691.00 |
EC TOTAL (IV) | 55 715.00 | 79 027.00 | | 55 715.00 |
EE Grand total (I to V) | 209 993.00 | 231 548.00 | | 209 993.00 |
EG Accrued income and payables due within one year | 55 715.00 | 79 027.00 | | 55 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 090.00 | | |
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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 | 308 750.00 | | 308 750.00 | 308 750.00 |
FJ Net sales | 308 750.00 | | 308 750.00 | 308 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 750.00 | |
FU Purchases of raw materials and other supplies | | | 4 272.00 | |
FW Other purchases and external expenses | | | 237 259.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 7 765.00 | |
FZ Social Security Contributions | | | 1 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 566.00 | |
GG - OPERATING RESULT (I - II) | | | 52 184.00 | |
GL Other interest and similar income | | | 4 458.00 | |
GP Total financial income (V) | | | 4 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 630.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 630.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -630.00 | | -500.00 |
HK Income tax | 20 385.00 | 18 548.00 | | 20 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 208.00 | 368 439.00 | | 313 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 451.00 | 334 025.00 | | 277 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 757.00 | 34 413.00 | | 35 757.00 |
HP References: Equipment leasing | 31 442.00 | 31 442.00 | | 31 442.00 |
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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 | 19 793.00 | | 2 957.00 | 19 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 522.00 | 4 144.00 | |
I4 DECREASES Grand Total | | 7 522.00 | 15 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 127.00 | | 2 957.00 | 8 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | | 11 666.00 |
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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 | 2 316.00 | 1 980.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316.00 | 1 980.00 | | 2 316.00 |
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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 | 37 526.00 | 37 526.00 | | 37 526.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
8E Income Taxes | 8 429.00 | 8 429.00 | | 8 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 691.00 | 7 691.00 | | 7 691.00 |
UP Loans | 2 478.00 | 2 478.00 | | 2 478.00 |
UT Other financial assets | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 11 023.00 | | | 11 023.00 |
VC Group and associates | 175 046.00 | | | 175 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | | | 3 270.00 |
VS Prepaid expenses | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 494.00 | 197 494.00 | | 197 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 715.00 | 55 715.00 | | 55 715.00 |
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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 | 2 232.00 | 257.00 | | 2 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 521.00 | 5 761.00 | | 4 521.00 |
ST Other accounts | 77 668.00 | 81 672.00 | | 77 668.00 |
XQ Rental, rental and co-ownership charges | 23 081.00 | 22 862.00 | | 23 081.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 25 631.00 | 58 692.00 | | 25 631.00 |
YT Subcontracting | 19 150.00 | 17 850.00 | | 19 150.00 |
YU External personnel | 112 838.00 | 123 482.00 | | 112 838.00 |
YW Business tax | 1 350.00 | 161.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 581.00 | 418.00 | | 3 581.00 |
YY Amount of VAT collected | 61 750.00 | 72 977.00 | | 61 750.00 |
YZ Total deductible VAT on goods and services | 38 204.00 | 32 286.00 | | 38 204.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 259.00 | 251 627.00 | | 237 259.00 |
