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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 589.00 | 5 658.00 | 932.00 | 6 589.00 |
AT Other tangible assets | 212.00 | 52.00 | 160.00 | 212.00 |
BJ TOTAL (I) | 6 811.00 | 5 710.00 | 1 101.00 | 6 811.00 |
BX Customers and related accounts | 85 522.00 | | 85 522.00 | 85 522.00 |
BZ Other receivables | 212 053.00 | | 212 053.00 | 212 053.00 |
CF Cash and cash equivalents | 57 715.00 | | 57 715.00 | 57 715.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 365 190.00 | | 365 190.00 | 365 190.00 |
CO Grand total (0 to V) | 372 002.00 | 5 710.00 | 366 292.00 | 372 002.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 289.00 | 261.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 126.00 | 380 028.00 | | 95 126.00 |
DL TOTAL (I) | 205 414.00 | 490 289.00 | | 205 414.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 25.00 | | 13.00 |
DX Trade payables and related accounts | 81 701.00 | 78 062.00 | | 81 701.00 |
DY Tax and social security liabilities | 38 996.00 | 62 126.00 | | 38 996.00 |
EA Other liabilities | 40 167.00 | 183 152.00 | | 40 167.00 |
EC TOTAL (IV) | 160 877.00 | 323 365.00 | | 160 877.00 |
EE Grand total (I to V) | 366 292.00 | 813 654.00 | | 366 292.00 |
EG Accrued income and payables due within one year | 160 877.00 | 323 365.00 | | 160 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 25.00 | | 13.00 |
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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 | 366 902.00 | | 366 902.00 | 366 902.00 |
FJ Net sales | 366 902.00 | | 366 902.00 | 366 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 373 376.00 | |
FW Other purchases and external expenses | | | 61 901.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 84 383.00 | |
FZ Social Security Contributions | | | 38 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 55 007.00 | |
GF Total Operating Expenses (II) | | | 243 040.00 | |
GG - OPERATING RESULT (I - II) | | | 130 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 938.00 | |
GP Total financial income (V) | | | 9 938.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 488.00 | 5 921.00 | | 5 488.00 |
A4 Equity method investments | 54 907.00 | 60 698.00 | | 54 907.00 |
HK Income tax | 45 094.00 | 187 727.00 | | 45 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 315.00 | 807 326.00 | | 383 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 189.00 | 427 299.00 | | 288 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 126.00 | 380 028.00 | | 95 126.00 |
HP References: Equipment leasing | 2 222.00 | 5 097.00 | | 2 222.00 |
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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 | 6 589.00 | | 222.00 | 6 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 6 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 589.00 | | 212.00 | 6 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 4 824.00 | 886.00 | | 4 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 824.00 | 886.00 | | 4 824.00 |
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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 | 81 701.00 | 81 701.00 | | 81 701.00 |
8C Staff and Related Accounts | 7 684.00 | 7 684.00 | | 7 684.00 |
8D Social Security and Other Social Organizations | 17 810.00 | 17 810.00 | | 17 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 167.00 | 40 167.00 | | 40 167.00 |
UX Other trade receivables | 85 522.00 | | | 85 522.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 15 383.00 | | | 15 383.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 8 254.00 | | | 8 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 917.00 | | | 185 917.00 |
VS Prepaid expenses | 9 899.00 | | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 475.00 | 307 475.00 | | 307 475.00 |
VW VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 877.00 | 160 877.00 | | 160 877.00 |
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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 | -7 496.00 | 8 799.00 | | -7 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 488.00 | 45.00 | | 488.00 |
ST Other accounts | 21 847.00 | 20 343.00 | | 21 847.00 |
XQ Rental, rental and co-ownership charges | 39 566.00 | 40 415.00 | | 39 566.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | | 1 547.00 | | |
YW Business tax | 9 723.00 | 1 656.00 | | 9 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 227.00 | 10 455.00 | | 2 227.00 |
YY Amount of VAT collected | 92 194.00 | 162 632.00 | | 92 194.00 |
YZ Total deductible VAT on goods and services | 21 769.00 | 24 308.00 | | 21 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 901.00 | 60 803.00 | | 61 901.00 |
