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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 45 742.00 | | 45 742.00 | 45 742.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 60 130.00 | | 60 130.00 | 60 130.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 107 150.00 | | 107 150.00 | 107 150.00 |
CO Grand total (0 to V) | 109 262.00 | | 109 262.00 | 109 262.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 26 259.00 | 25 895.00 | | 26 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 420.00 | 365.00 | | 5 420.00 |
DL TOTAL (I) | 42 680.00 | 37 259.00 | | 42 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 964.00 | 80 679.00 | | 33 964.00 |
DX Trade payables and related accounts | 172.00 | 212.00 | | 172.00 |
DY Tax and social security liabilities | 32 447.00 | 21 714.00 | | 32 447.00 |
EC TOTAL (IV) | 66 582.00 | 102 605.00 | | 66 582.00 |
EE Grand total (I to V) | 109 262.00 | 139 864.00 | | 109 262.00 |
EG Accrued income and payables due within one year | 66 582.00 | 102 605.00 | | 66 582.00 |
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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 | 154 965.00 | | 154 965.00 | 154 965.00 |
FJ Net sales | 154 965.00 | | 154 965.00 | 154 965.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 154 981.00 | |
FW Other purchases and external expenses | | | 21 813.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 84 500.00 | |
FZ Social Security Contributions | | | 42 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 560.00 | |
GG - OPERATING RESULT (I - II) | | | 5 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 481.00 | 42 155.00 | | 42 481.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 2 309.00 | | |
HH Total exceptional expenses (VIII) | | 2 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 981.00 | 149 409.00 | | 154 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 560.00 | 149 044.00 | | 149 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 420.00 | 365.00 | | 5 420.00 |
HP References: Equipment leasing | 5 195.00 | 3 058.00 | | 5 195.00 |
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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 | 2 112.00 | | | 2 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | | 2 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | | 2 112.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8C Staff and Related Accounts | 24 823.00 | 24 823.00 | | 24 823.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 45 742.00 | 45 742.00 | | 45 742.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 33 964.00 | 33 964.00 | | 33 964.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 132.00 | 47 132.00 | | 47 132.00 |
VW VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 582.00 | 66 582.00 | | 66 582.00 |
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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) | 1 910.00 | 1 917.00 | | 1 910.00 |
ST Other accounts | 15 116.00 | 12 127.00 | | 15 116.00 |
XQ Rental, rental and co-ownership charges | 4 787.00 | 4 664.00 | | 4 787.00 |
YW Business tax | 764.00 | 768.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | 768.00 | | 764.00 |
YY Amount of VAT collected | 31 013.00 | 41 841.00 | | 31 013.00 |
YZ Total deductible VAT on goods and services | 1 125.00 | 1 071.00 | | 1 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 813.00 | 18 708.00 | | 21 813.00 |
