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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 | 3 841.00 | 1 453.00 | 2 388.00 | 3 841.00 |
BJ TOTAL (I) | 93 841.00 | 1 453.00 | 92 388.00 | 93 841.00 |
BX Customers and related accounts | 25 212.00 | | 25 212.00 | 25 212.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 10 571.00 | | 10 571.00 | 10 571.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 39 989.00 | | 39 989.00 | 39 989.00 |
CO Grand total (0 to V) | 133 830.00 | 1 453.00 | 132 378.00 | 133 830.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 | | 100.00 |
DG Other reserves | 74 117.00 | 54 707.00 | | 74 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 076.00 | 19 410.00 | | 22 076.00 |
DL TOTAL (I) | 97 293.00 | 75 217.00 | | 97 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | 6 696.00 | | 4 573.00 |
DX Trade payables and related accounts | 4 796.00 | 7 020.00 | | 4 796.00 |
DY Tax and social security liabilities | 12 890.00 | 16 521.00 | | 12 890.00 |
EA Other liabilities | 12 825.00 | 42 827.00 | | 12 825.00 |
EC TOTAL (IV) | 35 085.00 | 73 064.00 | | 35 085.00 |
EE Grand total (I to V) | 132 378.00 | 148 281.00 | | 132 378.00 |
EG Accrued income and payables due within one year | 35 085.00 | 60 564.00 | | 35 085.00 |
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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 | 100 395.00 | | 100 395.00 | 100 395.00 |
FJ Net sales | 100 395.00 | | 100 395.00 | 100 395.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 100 406.00 | |
FW Other purchases and external expenses | | | 32 705.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 554.00 | |
GG - OPERATING RESULT (I - II) | | | 27 852.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 2 243.00 | | |
HD Total exceptional income (VII) | | 2 243.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 2 243.00 | | -66.00 |
HK Income tax | 5 110.00 | 4 693.00 | | 5 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 406.00 | 98 498.00 | | 100 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 330.00 | 79 088.00 | | 78 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 076.00 | 19 410.00 | | 22 076.00 |
HP References: Equipment leasing | 12 807.00 | 12 830.00 | | 12 807.00 |
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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 | 93 841.00 | | | 93 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 93 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841.00 | | | 3 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 624.00 | 828.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 828.00 | | 624.00 |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
8C Staff and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 825.00 | 12 825.00 | | 12 825.00 |
UX Other trade receivables | 25 212.00 | 25 212.00 | | 25 212.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 419.00 | 29 419.00 | | 29 419.00 |
VW VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 085.00 | 35 085.00 | | 35 085.00 |
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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 | 1 243.00 | 1 682.00 | | 1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 635.00 | 1 906.00 | | 3 635.00 |
ST Other accounts | 25 470.00 | 28 942.00 | | 25 470.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 563.00 | 561.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 806.00 | 2 243.00 | | 1 806.00 |
YY Amount of VAT collected | 20 079.00 | 16 286.00 | | 20 079.00 |
YZ Total deductible VAT on goods and services | 2 109.00 | 1 242.00 | | 2 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 705.00 | 34 448.00 | | 32 705.00 |
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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 |
