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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) | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 235 968.00 | | 235 968.00 | 235 968.00 |
BZ Other receivables | 200 892.00 | | 200 892.00 | 200 892.00 |
CF Cash and cash equivalents | 82 322.00 | | 82 322.00 | 82 322.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 521 130.00 | | 521 130.00 | 521 130.00 |
CO Grand total (0 to V) | 541 030.00 | | 541 030.00 | 541 030.00 |
CU Other investments | 19 900.00 | | 19 900.00 | 19 900.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 217 337.00 | | | 217 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 579.00 | | | 208 579.00 |
DL TOTAL (I) | 431 415.00 | | | 431 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | | | 941.00 |
DY Tax and social security liabilities | 107 354.00 | | | 107 354.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 109 615.00 | | | 109 615.00 |
EE Grand total (I to V) | 541 030.00 | | | 541 030.00 |
EG Accrued income and payables due within one year | 109 615.00 | | | 109 615.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FR Total operating income (I) | | | 300 969.00 | |
FW Other purchases and external expenses | | | 12 280.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 160 388.00 | |
GF Total Operating Expenses (II) | | | 173 128.00 | |
GG - OPERATING RESULT (I - II) | | | 127 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 000.00 | |
GP Total financial income (V) | | | 116 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | | | 969.00 |
HK Income tax | 35 262.00 | | | 35 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 969.00 | | | 416 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 390.00 | | | 208 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 579.00 | | | 208 579.00 |
HP References: Equipment leasing | 2 423.00 | | | 2 423.00 |
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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 | 19 900.00 | | | 19 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | | 19 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | | 19 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 41 920.00 | 41 920.00 | | 41 920.00 |
8E Income Taxes | 26 106.00 | 26 106.00 | | 26 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 235 968.00 | 235 968.00 | | 235 968.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VC Group and associates | 198 899.00 | 198 899.00 | | 198 899.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 808.00 | 438 808.00 | | 438 808.00 |
VW VAT | 39 328.00 | 39 328.00 | | 39 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 615.00 | 109 615.00 | | 109 615.00 |
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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) | 3 802.00 | | | 3 802.00 |
ST Other accounts | 8 478.00 | | | 8 478.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | | | 461.00 |
YY Amount of VAT collected | 30 447.00 | | | 30 447.00 |
YZ Total deductible VAT on goods and services | 1 942.00 | | | 1 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 280.00 | | | 12 280.00 |
