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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 000.00 | 19 437.00 | 7 563.00 | 27 000.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 23 997.00 | 1 003.00 | 25 000.00 |
AT Other tangible assets | 363 963.00 | 124 027.00 | 239 936.00 | 363 963.00 |
BJ TOTAL (I) | 415 963.00 | 167 461.00 | 248 502.00 | 415 963.00 |
BZ Other receivables | 47 518.00 | | 47 518.00 | 47 518.00 |
CF Cash and cash equivalents | 39 204.00 | | 39 204.00 | 39 204.00 |
CJ TOTAL (II) | 86 721.00 | | 86 721.00 | 86 721.00 |
CO Grand total (0 to V) | 502 684.00 | 167 461.00 | 335 223.00 | 502 684.00 |
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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 | | 5 000.00 |
DH Retained earnings | 79 482.00 | 25 658.00 | | 79 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 178.00 | 53 825.00 | | 15 178.00 |
DL TOTAL (I) | 99 660.00 | 84 482.00 | | 99 660.00 |
DU Loans and Debts from Credit Institutions (3) | 141 273.00 | 71 039.00 | | 141 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 20 179.00 | | 918.00 |
DX Trade payables and related accounts | 72 364.00 | 91 705.00 | | 72 364.00 |
DY Tax and social security liabilities | 21 008.00 | 18 549.00 | | 21 008.00 |
EC TOTAL (IV) | 235 563.00 | 201 472.00 | | 235 563.00 |
EE Grand total (I to V) | 335 223.00 | 285 955.00 | | 335 223.00 |
EG Accrued income and payables due within one year | 235 563.00 | 201 472.00 | | 235 563.00 |
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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 | 345 982.00 | | 345 982.00 | 345 982.00 |
FJ Net sales | 345 982.00 | | 345 982.00 | 345 982.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 982.00 | |
FW Other purchases and external expenses | | | 189 329.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | 18 071.00 | |
FZ Social Security Contributions | | | 1 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 201.00 | |
GE Other Expenses | | | 26 954.00 | |
GF Total Operating Expenses (II) | | | 333 957.00 | |
GG - OPERATING RESULT (I - II) | | | 16 025.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 954.00 | 39 675.00 | | 26 954.00 |
HB Exceptional income from capital transactions | 40 625.00 | 23 673.00 | | 40 625.00 |
HD Total exceptional income (VII) | 40 625.00 | 23 673.00 | | 40 625.00 |
HE Exceptional expenses on management operations | 1 664.00 | 756.00 | | 1 664.00 |
HF Exceptional expenses on capital transactions | 36 924.00 | 19 809.00 | | 36 924.00 |
HH Total exceptional expenses (VIII) | 38 588.00 | 20 565.00 | | 38 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | 3 108.00 | | 2 037.00 |
HK Income tax | 2 266.00 | 14 343.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 607.00 | 420 334.00 | | 390 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 429.00 | 366 509.00 | | 375 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 178.00 | 53 825.00 | | 15 178.00 |
HP References: Equipment leasing | 8 569.00 | 7 855.00 | | 8 569.00 |
HQ References: Real Estate Leasing | 22 913.00 | | | 22 913.00 |
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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 | 301 436.00 | | 158 277.00 | 301 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I4 DECREASES Grand Total | | 43 750.00 | 415 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 750.00 | 363 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 436.00 | | 158 277.00 | 249 436.00 |
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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 | 82 086.00 | 92 201.00 | 6 826.00 | 82 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 687.00 | 6 750.00 | | 12 687.00 |
PE DEPRECIATION Total including other intangible assets | 15 663.00 | 8 334.00 | | 15 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 736.00 | 77 117.00 | 6 826.00 | 53 736.00 |
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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 | 72 364.00 | 72 364.00 | | 72 364.00 |
8C Staff and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
8E Income Taxes | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 18 462.00 | 18 462.00 | | 18 462.00 |
VG Loans with a maturity of up to one year at origin | 79 985.00 | 79 985.00 | | 79 985.00 |
VH Loans with a maturity of more than one year at origin | 61 288.00 | 61 288.00 | | 61 288.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VJ Loans taken out during the year | 79 985.00 | | | 79 985.00 |
VK Loans repaid during the year | 9 751.00 | | | 9 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 056.00 | 29 056.00 | | 29 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 518.00 | 47 518.00 | | 47 518.00 |
VW VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 563.00 | 235 563.00 | | 235 563.00 |
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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 | 3 590.00 | 7 908.00 | | 3 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 141.00 | 4 204.00 | | 5 141.00 |
ST Other accounts | 110 500.00 | 68 292.00 | | 110 500.00 |
XQ Rental, rental and co-ownership charges | 72 658.00 | 135 412.00 | | 72 658.00 |
YV Retrocessions of fees, commissions and brokerage | 1 030.00 | 399.00 | | 1 030.00 |
YW Business tax | 1 965.00 | 343.00 | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 555.00 | 8 251.00 | | 5 555.00 |
YY Amount of VAT collected | 77 321.00 | 84 067.00 | | 77 321.00 |
YZ Total deductible VAT on goods and services | 135 502.00 | 100 572.00 | | 135 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 329.00 | 208 307.00 | | 189 329.00 |
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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 |
