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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 291 216.00 | | 1 291 216.00 | 1 291 216.00 |
BX Customers and related accounts | 246 000.00 | | 246 000.00 | 246 000.00 |
BZ Other receivables | 22 948.00 | | 22 948.00 | 22 948.00 |
CF Cash and cash equivalents | 149 901.00 | | 149 901.00 | 149 901.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 420 001.00 | | 420 001.00 | 420 001.00 |
CO Grand total (0 to V) | 1 711 217.00 | | 1 711 217.00 | 1 711 217.00 |
CU Other investments | 1 291 216.00 | | 1 291 216.00 | 1 291 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | | 615 458.00 | | |
DG Other reserves | 801 371.00 | | | 801 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 715.00 | 185 913.00 | | 194 715.00 |
DL TOTAL (I) | 1 078 587.00 | 883 871.00 | | 1 078 587.00 |
DU Loans and Debts from Credit Institutions (3) | 429 800.00 | 523 475.00 | | 429 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 725.00 | 156 689.00 | | 83 725.00 |
DX Trade payables and related accounts | 38 343.00 | 10 510.00 | | 38 343.00 |
DY Tax and social security liabilities | 80 641.00 | 187 042.00 | | 80 641.00 |
EA Other liabilities | 121.00 | 429.00 | | 121.00 |
EC TOTAL (IV) | 632 631.00 | 878 145.00 | | 632 631.00 |
EE Grand total (I to V) | 1 711 217.00 | 1 762 016.00 | | 1 711 217.00 |
EG Accrued income and payables due within one year | 296 870.00 | 406 114.00 | | 296 870.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 026.00 | |
FW Other purchases and external expenses | | | 58 187.00 | |
FX Taxes, duties, and similar payments | | | 8 678.00 | |
FY Salaries and Wages | | | 242 172.00 | |
FZ Social Security Contributions | | | 114 858.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 423 956.00 | |
GG - OPERATING RESULT (I - II) | | | 33 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 8 341.00 | |
GU Total financial expenses (VI) | | | 8 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | 5 624.00 | | 7 025.00 |
HE Exceptional expenses on management operations | | 3 245.00 | | |
HH Total exceptional expenses (VIII) | | 3 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 245.00 | | |
HK Income tax | 10 014.00 | 3 679.00 | | 10 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 026.00 | 710 624.00 | | 637 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 311.00 | 524 711.00 | | 442 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 715.00 | 185 913.00 | | 194 715.00 |
HP References: Equipment leasing | 8 330.00 | 3 471.00 | | 8 330.00 |
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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 | 1 291 216.00 | | | 1 291 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 216.00 | |
I4 DECREASES Grand Total | | | 1 291 216.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 216.00 | | | 1 291 216.00 |
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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 | 38 343.00 | 38 343.00 | | 38 343.00 |
8C Staff and Related Accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
8D Social Security and Other Social Organizations | 19 676.00 | 19 676.00 | | 19 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 246 000.00 | 246 000.00 | | 246 000.00 |
VB VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VH Loans with a maturity of more than one year at origin | 429 800.00 | 94 040.00 | 335 760.00 | 429 800.00 |
VI Group and Associates | 83 725.00 | 83 725.00 | | 83 725.00 |
VJ Loans taken out during the year | 449.00 | | | 449.00 |
VK Loans repaid during the year | 94 405.00 | | | 94 405.00 |
VM Income taxes | 15 771.00 | 15 771.00 | | 15 771.00 |
VN Other taxes, similar payments | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 100.00 | 270 100.00 | | 270 100.00 |
VW VAT | 48 847.00 | 48 847.00 | | 48 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 631.00 | 296 870.00 | 335 760.00 | 632 631.00 |
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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 | 3 483.00 | 4 627.00 | | 3 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 364.00 | 6 084.00 | | 31 364.00 |
ST Other accounts | 26 760.00 | 18 629.00 | | 26 760.00 |
XQ Rental, rental and co-ownership charges | 64.00 | | | 64.00 |
YQ Equipment leasing commitment | 35 486.00 | 44 474.00 | | 35 486.00 |
YW Business tax | 5 195.00 | 4 259.00 | | 5 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 678.00 | 8 886.00 | | 8 678.00 |
YY Amount of VAT collected | 91 297.00 | 118 801.00 | | 91 297.00 |
YZ Total deductible VAT on goods and services | 2 292.00 | 3 379.00 | | 2 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 187.00 | 24 713.00 | | 58 187.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
