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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 305 906.00 | | 305 906.00 | 305 906.00 |
044 Total Fixed Assets | 305 906.00 | | 305 906.00 | 305 906.00 |
068 Receivables – Trade and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 71 619.00 | | 71 619.00 | 71 619.00 |
084 Cash | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 78 842.00 | | 78 842.00 | 78 842.00 |
110 Total Assets | 384 748.00 | | 384 748.00 | 384 748.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 72 000.00 | |
136 Profit for the Year | | | 20 185.00 | |
142 Total Equity - Total I | | | 114 185.00 | |
156 Loans and similar debts | | | 42 131.00 | |
166 Suppliers and related accounts | | | 5 309.00 | |
172 Other debts | | | 223 120.00 | |
176 Total debts | | | 270 562.00 | |
180 Liabilities Total | | | 384 748.00 | |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 301 356.00 | | 301 356.00 | 301 356.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 41 053.00 | | 41 053.00 | 41 053.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CH Prepaid expenses | 15 532.00 | | 15 532.00 | 15 532.00 |
CJ TOTAL (II) | 66 484.00 | | 66 484.00 | 66 484.00 |
CO Grand total (0 to V) | 367 840.00 | | 367 840.00 | 367 840.00 |
CU Other investments | 300 428.00 | | 300 428.00 | 300 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 000.00 | | | 99 000.00 |
230 Other income | 1 273.00 | | | 1 273.00 |
232 Total operating income excluding VAT | 100 273.00 | | | 100 273.00 |
242 Other external expenses | 18 366.00 | | | 18 366.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 1 560.00 | | | 1 560.00 |
24B (including equipment leasing) | -106 571.00 | | | -106 571.00 |
250 Staff compensation | 31 384.00 | | | 31 384.00 |
252 Social security contributions | 19 841.00 | | | 19 841.00 |
264 Total operating expenses | 71 153.00 | | | 71 153.00 |
270 Operating profit | 29 120.00 | | | 29 120.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 630.00 | | | 2 630.00 |
300 Exceptional expenses | 1 192.00 | | | 1 192.00 |
306 Income tax's | 5 114.00 | | | 5 114.00 |
310 Profit or loss | 20 185.00 | | | 20 185.00 |
374 Amount of VAT collected | 19 800.00 | | | 19 800.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 745.00 | | 2 000.00 |
DG Other reserves | 56 251.00 | 14 159.00 | | 56 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 192.00 | 43 347.00 | | 29 192.00 |
DL TOTAL (I) | 107 443.00 | 78 251.00 | | 107 443.00 |
DU Loans and Debts from Credit Institutions (3) | 121 116.00 | 158 119.00 | | 121 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | 47 198.00 | | 6 541.00 |
DX Trade payables and related accounts | 1 316.00 | | | 1 316.00 |
DY Tax and social security liabilities | 19 350.00 | 43 874.00 | | 19 350.00 |
EA Other liabilities | 112 074.00 | 3 654.00 | | 112 074.00 |
EC TOTAL (IV) | 260 397.00 | 252 845.00 | | 260 397.00 |
EE Grand total (I to V) | 367 840.00 | 331 096.00 | | 367 840.00 |
EG Accrued income and payables due within one year | 177 919.00 | | | 177 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 305 906.00 | | | 305 906.00 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 065.00 | |
FQ Other income | | | 30 568.00 | |
FR Total operating income (I) | | | 84 633.00 | |
FW Other purchases and external expenses | | | 18 966.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 16 140.00 | |
FZ Social Security Contributions | | | 8 984.00 | |
GF Total Operating Expenses (II) | | | 46 091.00 | |
GG - OPERATING RESULT (I - II) | | | 38 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 5 270.00 | 424.00 | | 5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 635.00 | 144 018.00 | | 84 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 443.00 | 100 672.00 | | 55 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 192.00 | 43 347.00 | | 29 192.00 |
HP References: Equipment leasing | 16 072.00 | 8 048.00 | | 16 072.00 |
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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 | 301 356.00 | | | 301 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 906.00 | |
I4 DECREASES Grand Total | | | 305 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 356.00 | | | 301 356.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 615.00 | 118 615.00 | | 118 615.00 |
UX Other trade receivables | 6 500.00 | | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 121 116.00 | 38 638.00 | 82 478.00 | 121 116.00 |
VK Loans repaid during the year | 38 638.00 | | | 38 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 861.00 | | | 66 861.00 |
VS Prepaid expenses | 15 532.00 | | | 15 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 085.00 | 63 085.00 | | 63 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 397.00 | 177 919.00 | 82 478.00 | 260 397.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
YY Amount of VAT collected | 19 701.00 | | | 19 701.00 |
YZ Total deductible VAT on goods and services | 446.00 | | | 446.00 |
