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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 | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 4 331.00 | 4 331.00 | | 4 331.00 |
AT Other tangible assets | 5 316.00 | 4 076.00 | 1 240.00 | 5 316.00 |
BH Other financial assets | 43 180.00 | | 43 180.00 | 43 180.00 |
BJ TOTAL (I) | 97 194.00 | 52 774.00 | 44 420.00 | 97 194.00 |
BX Customers and related accounts | 355 018.00 | | 355 018.00 | 355 018.00 |
BZ Other receivables | 47 703.00 | | 47 703.00 | 47 703.00 |
CF Cash and cash equivalents | 77 089.00 | | 77 089.00 | 77 089.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 482 256.00 | | 482 256.00 | 482 256.00 |
CO Grand total (0 to V) | 579 450.00 | 52 774.00 | 526 676.00 | 579 450.00 |
CX Development or Research and Development Expenses | 44 216.00 | 44 216.00 | | 44 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 944.00 | | | 3 944.00 |
DG Other reserves | 13 054.00 | | | 13 054.00 |
DH Retained earnings | 211 988.00 | | | 211 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 608.00 | | | 40 608.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 377 595.00 | | | 377 595.00 |
DN Conditional advances | 90 000.00 | | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | | | 1 676.00 |
DX Trade payables and related accounts | 5 960.00 | | | 5 960.00 |
DY Tax and social security liabilities | 24 179.00 | | | 24 179.00 |
EA Other liabilities | 27 264.00 | | | 27 264.00 |
EC TOTAL (IV) | 59 081.00 | | | 59 081.00 |
EE Grand total (I to V) | 526 676.00 | | | 526 676.00 |
EG Accrued income and payables due within one year | 45 887.00 | | | 45 887.00 |
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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 | 30 000.00 | 178 149.00 | 208 149.00 | 30 000.00 |
FJ Net sales | 30 000.00 | 178 149.00 | 208 149.00 | 30 000.00 |
FO Operating subsidies | | | 14 000.00 | |
FR Total operating income (I) | | | 222 149.00 | |
FW Other purchases and external expenses | | | 130 733.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 73 823.00 | |
FZ Social Security Contributions | | | 5 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 213 066.00 | |
GG - OPERATING RESULT (I - II) | | | 9 082.00 | |
GR Interest and similar expenses | | | 884.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 2 604.00 | | | 2 604.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | | | -2 504.00 |
HK Income tax | -35 235.00 | | | -35 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 250.00 | | | 222 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 641.00 | | | 181 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 608.00 | | | 40 608.00 |
HP References: Equipment leasing | 8 931.00 | | | 8 931.00 |
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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 | 94 814.00 | | 2 380.00 | 94 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 216.00 | | | 44 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 180.00 | |
I4 DECREASES Grand Total | | | 97 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 216.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 648.00 | | | 9 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 800.00 | | 2 380.00 | 40 800.00 |
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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 | 51 100.00 | 1 673.00 | | 51 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 216.00 | | | 44 216.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 734.00 | 1 673.00 | | 6 734.00 |
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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
8C Staff and Related Accounts | 12 290.00 | 12 290.00 | | 12 290.00 |
8D Social Security and Other Social Organizations | 4 064.00 | 4 064.00 | | 4 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 264.00 | 14 070.00 | 13 194.00 | 27 264.00 |
UT Other financial assets | 43 180.00 | | | 43 180.00 |
UX Other trade receivables | 355 018.00 | | | 355 018.00 |
UY Staff and related accounts | 6 515.00 | | | 6 515.00 |
VB VAT | 3 348.00 | | | 3 348.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VM Income taxes | 37 840.00 | | | 37 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 346.00 | 405 166.00 | 43 180.00 | 448 346.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 081.00 | 45 887.00 | 13 194.00 | 59 081.00 |
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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 | 599.00 | | | 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 269.00 | | | 8 269.00 |
ST Other accounts | 66 448.00 | | | 66 448.00 |
XQ Rental, rental and co-ownership charges | 35 624.00 | | | 35 624.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 19 834.00 | | | 19 834.00 |
YT Subcontracting | 20 391.00 | | | 20 391.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419.00 | | | 1 419.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 2 120.00 | | | 2 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 733.00 | | | 130 733.00 |
