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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 | 579.00 | 307.00 | 272.00 | 579.00 |
BB Receivables related to investments | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 429.00 | 307.00 | 1 122.00 | 1 429.00 |
BL Raw materials, supplies | 4 562.00 | | 4 562.00 | 4 562.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 10 060.00 | | 10 060.00 | 10 060.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 481 800.00 | | 481 800.00 | 481 800.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 506 188.00 | | 506 188.00 | 506 188.00 |
CO Grand total (0 to V) | 507 617.00 | 307.00 | 507 310.00 | 507 617.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 071.00 | 107 383.00 | | 182 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 444.00 | 74 688.00 | | 251 444.00 |
DL TOTAL (I) | 444 515.00 | 193 071.00 | | 444 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DX Trade payables and related accounts | 24 133.00 | 13 546.00 | | 24 133.00 |
DY Tax and social security liabilities | 38 661.00 | 46 071.00 | | 38 661.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 62 795.00 | 110 987.00 | | 62 795.00 |
EE Grand total (I to V) | 507 310.00 | 304 057.00 | | 507 310.00 |
EG Accrued income and payables due within one year | 62 795.00 | 110 987.00 | | 62 795.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 132 007.00 | |
FU Purchases of raw materials and other supplies | | | 6 521.00 | |
FV Inventory change (raw materials and supplies) | | | -4 562.00 | |
FW Other purchases and external expenses | | | 32 571.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 33 084.00 | |
FZ Social Security Contributions | | | 12 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 81 015.00 | |
GG - OPERATING RESULT (I - II) | | | 50 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 411 600.00 | | | 411 600.00 |
HD Total exceptional income (VII) | 411 600.00 | | | 411 600.00 |
HF Exceptional expenses on capital transactions | 249 200.00 | | | 249 200.00 |
HH Total exceptional expenses (VIII) | 249 200.00 | | | 249 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 400.00 | | | 162 400.00 |
HK Income tax | 17 182.00 | 13 560.00 | | 17 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 607.00 | 168 000.00 | | 599 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 163.00 | 93 312.00 | | 348 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 444.00 | 74 688.00 | | 251 444.00 |
HP References: Equipment leasing | | 225.00 | | |
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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 | 1 429.00 | | | 1 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 1 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | | 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 191.00 | 116.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 116.00 | | 191.00 |
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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 | 24 133.00 | 24 133.00 | | 24 133.00 |
8C Staff and Related Accounts | 10 196.00 | 10 196.00 | | 10 196.00 |
8D Social Security and Other Social Organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
8E Income Taxes | 17 182.00 | 17 182.00 | | 17 182.00 |
UL Receivables related to investments | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 4 870.00 | | | 4 870.00 |
VJ Loans taken out during the year | 920.00 | | | 920.00 |
VK Loans repaid during the year | 52 135.00 | | | 52 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 155.00 | | | 5 155.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 660.00 | 20 660.00 | | 20 660.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 795.00 | 62 795.00 | | 62 795.00 |
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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 | 523.00 | 422.00 | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 340.00 | 6 183.00 | | 20 340.00 |
ST Other accounts | 10 482.00 | 1 604.00 | | 10 482.00 |
XQ Rental, rental and co-ownership charges | 758.00 | | | 758.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 990.00 | | | 990.00 |
YW Business tax | | 725.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 523.00 | 1 147.00 | | 523.00 |
YY Amount of VAT collected | 26 400.00 | 28 000.00 | | 26 400.00 |
YZ Total deductible VAT on goods and services | 4 095.00 | 2 158.00 | | 4 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 571.00 | 7 787.00 | | 32 571.00 |
