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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 | 9 160.00 | 8 359.00 | 801.00 | 9 160.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 12 091.00 | 8 359.00 | 3 732.00 | 12 091.00 |
BX Customers and related accounts | 73 380.00 | | 73 380.00 | 73 380.00 |
BZ Other receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
CF Cash and cash equivalents | 82 712.00 | | 82 712.00 | 82 712.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 161 740.00 | | 161 740.00 | 161 740.00 |
CO Grand total (0 to V) | 173 830.00 | 8 359.00 | 165 472.00 | 173 830.00 |
CU Other investments | 2 380.00 | | 2 380.00 | 2 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 539.00 | 10 982.00 | | 24 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 183.00 | 13 657.00 | | 12 183.00 |
DL TOTAL (I) | 37 822.00 | 25 639.00 | | 37 822.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123.00 | 9 285.00 | | 3 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 350.00 | 88 759.00 | | 99 350.00 |
DX Trade payables and related accounts | 785.00 | 798.00 | | 785.00 |
DY Tax and social security liabilities | 16 282.00 | 25 116.00 | | 16 282.00 |
EA Other liabilities | 8 109.00 | 299.00 | | 8 109.00 |
EC TOTAL (IV) | 127 650.00 | 124 257.00 | | 127 650.00 |
EE Grand total (I to V) | 165 472.00 | 149 895.00 | | 165 472.00 |
EG Accrued income and payables due within one year | 127 650.00 | 121 653.00 | | 127 650.00 |
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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 | 42 100.00 | | 42 100.00 | 42 100.00 |
FJ Net sales | 42 100.00 | | 42 100.00 | 42 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 101.00 | |
FW Other purchases and external expenses | | | 37 287.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 41 036.00 | |
FZ Social Security Contributions | | | 14 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 95 445.00 | |
GG - OPERATING RESULT (I - II) | | | -53 344.00 | |
GH Attributed profit or transferred loss (III) | | | 68 212.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 796.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 356.00 | 674.00 | | 356.00 |
HF Exceptional expenses on capital transactions | | 3 635.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 4 309.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 3 191.00 | | -356.00 |
HK Income tax | 2 213.00 | 2 631.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 313.00 | 154 294.00 | | 110 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 130.00 | 140 637.00 | | 98 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 183.00 | 13 657.00 | | 12 183.00 |
HP References: Equipment leasing | 13 566.00 | 13 566.00 | | 13 566.00 |
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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 | 11 116.00 | | 975.00 | 11 116.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 185.00 | | 975.00 | 8 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 931.00 | | | 2 931.00 |
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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 | 6 762.00 | 1 597.00 | | 6 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 762.00 | 1 597.00 | | 6 762.00 |
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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 | 785.00 | 785.00 | | 785.00 |
8C Staff and Related Accounts | 559.00 | 559.00 | | 559.00 |
8D Social Security and Other Social Organizations | 488.00 | 488.00 | | 488.00 |
8E Income Taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 109.00 | 8 109.00 | | 8 109.00 |
UT Other financial assets | 551.00 | | 551.00 | 551.00 |
UX Other trade receivables | 73 380.00 | 73 380.00 | | 73 380.00 |
VB VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 3 123.00 | 3 123.00 | | 3 123.00 |
VI Group and Associates | 99 350.00 | 99 350.00 | | 99 350.00 |
VJ Loans taken out during the year | 2 604.00 | | | 2 604.00 |
VK Loans repaid during the year | 8 767.00 | | | 8 767.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 579.00 | 79 028.00 | 551.00 | 79 579.00 |
VW VAT | 14 230.00 | 14 230.00 | | 14 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 650.00 | 127 650.00 | | 127 650.00 |
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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 | 355.00 | 797.00 | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 2 529.00 | | 2 400.00 |
ST Other accounts | 28 137.00 | 34 755.00 | | 28 137.00 |
XQ Rental, rental and co-ownership charges | 6 750.00 | 7 300.00 | | 6 750.00 |
YQ Equipment leasing commitment | 37 026.00 | 49 437.00 | | 37 026.00 |
YW Business tax | 403.00 | 299.00 | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | 1 096.00 | | 758.00 |
YY Amount of VAT collected | 13 798.00 | 13 035.00 | | 13 798.00 |
YZ Total deductible VAT on goods and services | 4 797.00 | 10 659.00 | | 4 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 287.00 | 44 584.00 | | 37 287.00 |
