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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 | 583.00 | 583.00 | | 583.00 |
BB Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 466 923.00 | 583.00 | 466 340.00 | 466 923.00 |
BZ Other receivables | 7 655.00 | | 7 655.00 | 7 655.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 823.00 | | 3 823.00 | 3 823.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 12 108.00 | | 12 108.00 | 12 108.00 |
CO Grand total (0 to V) | 479 031.00 | 583.00 | 478 448.00 | 479 031.00 |
CU Other investments | 400 250.00 | | 400 250.00 | 400 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 145 275.00 | | | 145 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 040.00 | | | 34 040.00 |
DL TOTAL (I) | 206 815.00 | | | 206 815.00 |
DU Loans and Debts from Credit Institutions (3) | 169 254.00 | | | 169 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 731.00 | | | 75 731.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 26 397.00 | | | 26 397.00 |
EC TOTAL (IV) | 271 633.00 | | | 271 633.00 |
EE Grand total (I to V) | 478 448.00 | | | 478 448.00 |
EG Accrued income and payables due within one year | 153 341.00 | | | 153 341.00 |
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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 | 140 004.00 | | 140 004.00 | 140 004.00 |
FJ Net sales | 140 004.00 | | 140 004.00 | 140 004.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 140 021.00 | |
FW Other purchases and external expenses | | | 29 581.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 46 041.00 | |
FZ Social Security Contributions | | | 17 644.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 94 734.00 | |
GG - OPERATING RESULT (I - II) | | | 45 287.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 090.00 | | | 8 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 022.00 | | | 140 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 982.00 | | | 105 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 040.00 | | | 34 040.00 |
HP References: Equipment leasing | 16 169.00 | | | 16 169.00 |
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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 | 466 923.00 | | | 466 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 340.00 | |
I4 DECREASES Grand Total | | | 466 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 340.00 | | | 466 340.00 |
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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 | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 58 055.00 | 58 055.00 | | 58 055.00 |
8B Suppliers and Related Accounts | 252.00 | 252.00 | | 252.00 |
8C Staff and Related Accounts | 21 750.00 | 21 750.00 | | 21 750.00 |
8D Social Security and Other Social Organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
UL Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 169 254.00 | 50 961.00 | 118 292.00 | 169 254.00 |
VI Group and Associates | 17 676.00 | 17 676.00 | | 17 676.00 |
VK Loans repaid during the year | 50 404.00 | | | 50 404.00 |
VM Income taxes | 7 255.00 | 7 255.00 | | 7 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 276.00 | 8 186.00 | 66 090.00 | 74 276.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 633.00 | 153 341.00 | 118 292.00 | 271 633.00 |
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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 | 740.00 | | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 152.00 | | | 3 152.00 |
ST Other accounts | 20 909.00 | | | 20 909.00 |
XQ Rental, rental and co-ownership charges | 5 520.00 | | | 5 520.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 458.00 | | | 1 458.00 |
YY Amount of VAT collected | 31 255.00 | | | 31 255.00 |
YZ Total deductible VAT on goods and services | 885.00 | | | 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 581.00 | | | 29 581.00 |
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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 | 1.00 | | | 1.00 |
