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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 | 579.00 | 579.00 | | 579.00 |
BJ TOTAL (I) | 210 579.00 | 579.00 | 210 000.00 | 210 579.00 |
BX Customers and related accounts | 31 869.00 | | 31 869.00 | 31 869.00 |
BZ Other receivables | 11 635.00 | | 11 635.00 | 11 635.00 |
CF Cash and cash equivalents | 23 164.00 | | 23 164.00 | 23 164.00 |
CH Prepaid expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 77 524.00 | | 77 524.00 | 77 524.00 |
CO Grand total (0 to V) | 288 103.00 | 579.00 | 287 524.00 | 288 103.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 415.00 | 3 982.00 | | 2 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 963.00 | -1 566.00 | | 62 963.00 |
DL TOTAL (I) | 70 879.00 | 7 915.00 | | 70 879.00 |
DU Loans and Debts from Credit Institutions (3) | 21 001.00 | 63 265.00 | | 21 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 325.00 | 166 466.00 | | 189 325.00 |
DX Trade payables and related accounts | 667.00 | 4 066.00 | | 667.00 |
DY Tax and social security liabilities | 5 651.00 | 13 382.00 | | 5 651.00 |
EC TOTAL (IV) | 216 645.00 | 247 178.00 | | 216 645.00 |
EE Grand total (I to V) | 287 524.00 | 255 093.00 | | 287 524.00 |
EG Accrued income and payables due within one year | 216 645.00 | 218 149.00 | | 216 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 050.00 | | 36 050.00 | 36 050.00 |
FG Production sold - services | 114 705.00 | | 114 705.00 | 114 705.00 |
FJ Net sales | 150 755.00 | | 150 755.00 | 150 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 468.00 | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FW Other purchases and external expenses | | | 17 563.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 60 421.00 | |
FZ Social Security Contributions | | | 22 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 113 004.00 | |
GG - OPERATING RESULT (I - II) | | | 40 464.00 | |
GK Income from other securities and fixed asset receivables | | | 36 401.00 | |
GP Total financial income (V) | | | 36 401.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 709.00 | 1 581.00 | | 2 709.00 |
A2 TOTAL ASSETS | 19 026.00 | 18 575.00 | | 19 026.00 |
HB Exceptional income from capital transactions | 14 127.00 | | | 14 127.00 |
HD Total exceptional income (VII) | 14 127.00 | | | 14 127.00 |
HE Exceptional expenses on management operations | 20 000.00 | 5 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 13 297.00 | | | 13 297.00 |
HH Total exceptional expenses (VIII) | 33 297.00 | 5 000.00 | | 33 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 170.00 | -5 000.00 | | -19 170.00 |
HK Income tax | -8 252.00 | -3 243.00 | | -8 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 996.00 | 122 832.00 | | 203 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 032.00 | 124 398.00 | | 141 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 963.00 | -1 566.00 | | 62 963.00 |
HP References: Equipment leasing | 4 170.00 | | | 4 170.00 |
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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 | 233 158.00 | | | 233 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | 22 579.00 | 210 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 579.00 | 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 158.00 | | | 23 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 4 217.00 | 5 645.00 | 9 282.00 | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217.00 | 5 645.00 | 9 282.00 | 4 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 291.00 | 189 291.00 | | 189 291.00 |
8B Suppliers and Related Accounts | 667.00 | 667.00 | | 667.00 |
8C Staff and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 31 869.00 | 31 869.00 | | 31 869.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 21 001.00 | 21 001.00 | | 21 001.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 31 089.00 | | | 31 089.00 |
VM Income taxes | 11 252.00 | 11 252.00 | | 11 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 10 855.00 | 10 855.00 | | 10 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 359.00 | 54 359.00 | | 54 359.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 645.00 | 216 645.00 | | 216 645.00 |
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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 | 5 464.00 | 4 803.00 | | 5 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 065.00 | 2 661.00 | | 3 065.00 |
ST Other accounts | 11 514.00 | 6 967.00 | | 11 514.00 |
XQ Rental, rental and co-ownership charges | 2 084.00 | 690.00 | | 2 084.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 613.00 | 614.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 077.00 | 5 417.00 | | 6 077.00 |
YY Amount of VAT collected | 23 276.00 | 19 544.00 | | 23 276.00 |
YZ Total deductible VAT on goods and services | 2 110.00 | 2 866.00 | | 2 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 563.00 | 10 318.00 | | 17 563.00 |
