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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 378.00 | 5 378.00 | | 5 378.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 11 275.00 | 5 873.00 | 5 403.00 | 11 275.00 |
BJ TOTAL (I) | 31 593.00 | 21 251.00 | 10 343.00 | 31 593.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 173 145.00 | | 173 145.00 | 173 145.00 |
CF Cash and cash equivalents | 19 863.00 | | 19 863.00 | 19 863.00 |
CJ TOTAL (II) | 268 608.00 | | 268 608.00 | 268 608.00 |
CO Grand total (0 to V) | 300 202.00 | 21 251.00 | 278 951.00 | 300 202.00 |
CU Other investments | 4 940.00 | | 4 940.00 | 4 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 098.00 | | | 115 098.00 |
DH Retained earnings | 117 191.00 | | | 117 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 019.00 | | | 17 019.00 |
DL TOTAL (I) | 258 107.00 | | | 258 107.00 |
DX Trade payables and related accounts | 3 920.00 | | | 3 920.00 |
DY Tax and social security liabilities | 16 923.00 | | | 16 923.00 |
EC TOTAL (IV) | 20 843.00 | | | 20 843.00 |
EE Grand total (I to V) | 278 951.00 | | | 278 951.00 |
EG Accrued income and payables due within one year | 20 843.00 | | | 20 843.00 |
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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 | 263 200.00 | | 263 200.00 | 263 200.00 |
FJ Net sales | 263 200.00 | | 263 200.00 | 263 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 202.00 | |
FW Other purchases and external expenses | | | 47 449.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 88 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 260 383.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 800.00 | |
GP Total financial income (V) | | | 22 800.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 177.00 | | | 87 177.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 10 784.00 | | | 10 784.00 |
HH Total exceptional expenses (VIII) | 10 784.00 | | | 10 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 784.00 | | | -6 784.00 |
HK Income tax | 1 011.00 | | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 002.00 | | | 290 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 984.00 | | | 272 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 018.00 | | | 17 018.00 |
HP References: Equipment leasing | 5 815.00 | | | 5 815.00 |
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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 | 45 134.00 | | 959.00 | 45 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 31 593.00 | |
IO DECREASES Total including other intangible assets | | | 5 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 21 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 378.00 | | | 5 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 816.00 | | 959.00 | 34 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 20 960.00 | 4 007.00 | 3 716.00 | 20 960.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 582.00 | 4 007.00 | 3 716.00 | 15 582.00 |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
8E Income Taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 75 600.00 | | | 75 600.00 |
VB VAT | 585.00 | | | 585.00 |
VC Group and associates | 172 560.00 | | | 172 560.00 |
VK Loans repaid during the year | 9 253.00 | | | 9 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 745.00 | 248 745.00 | | 248 745.00 |
VW VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 843.00 | 20 843.00 | | 20 843.00 |
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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 | 5 247.00 | | | 5 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104.00 | | | 104.00 |
ST Other accounts | 46 690.00 | | | 46 690.00 |
XQ Rental, rental and co-ownership charges | 655.00 | | | 655.00 |
YQ Equipment leasing commitment | 11 139.00 | | | 11 139.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 692.00 | | | 5 692.00 |
YY Amount of VAT collected | 52 640.00 | | | 52 640.00 |
YZ Total deductible VAT on goods and services | 8 219.00 | | | 8 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 449.00 | | | 47 449.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
