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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 1 229.00 | 2 420.00 | 3 650.00 |
AT Other tangible assets | 8 756.00 | 4 103.00 | 4 653.00 | 8 756.00 |
BJ TOTAL (I) | 442 406.00 | 5 332.00 | 437 074.00 | 442 406.00 |
BX Customers and related accounts | 8 765.00 | | 8 765.00 | 8 765.00 |
CF Cash and cash equivalents | 41 674.00 | | 41 674.00 | 41 674.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 51 321.00 | | 51 321.00 | 51 321.00 |
CO Grand total (0 to V) | 493 727.00 | 5 332.00 | 488 395.00 | 493 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 110.00 | | | 66 110.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 16 283.00 | | | 16 283.00 |
DH Retained earnings | -5 158.00 | | | -5 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 335.00 | | | 35 335.00 |
DL TOTAL (I) | 114 094.00 | | | 114 094.00 |
DU Loans and Debts from Credit Institutions (3) | 334 883.00 | | | 334 883.00 |
DX Trade payables and related accounts | 4 898.00 | | | 4 898.00 |
DY Tax and social security liabilities | 16 564.00 | | | 16 564.00 |
EA Other liabilities | 17 954.00 | | | 17 954.00 |
EC TOTAL (IV) | 374 300.00 | | | 374 300.00 |
EE Grand total (I to V) | 488 395.00 | | | 488 395.00 |
EG Accrued income and payables due within one year | 39 417.00 | | | 39 417.00 |
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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 | 537 790.00 | | 537 790.00 | 537 790.00 |
FJ Net sales | 537 790.00 | | 537 790.00 | 537 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 540 157.00 | |
FW Other purchases and external expenses | | | 115 171.00 | |
FX Taxes, duties, and similar payments | | | 17 417.00 | |
FY Salaries and Wages | | | 262 000.00 | |
FZ Social Security Contributions | | | 91 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 487 614.00 | |
GG - OPERATING RESULT (I - II) | | | 52 543.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | | | 2 360.00 |
A2 TOTAL ASSETS | 71 645.00 | | | 71 645.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 10 051.00 | | | 10 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 187.00 | | | 540 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 852.00 | | | 504 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 335.00 | | | 35 335.00 |
HP References: Equipment leasing | 3 640.00 | | | 3 640.00 |
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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 | 441 207.00 | | 1 199.00 | 441 207.00 |
I4 DECREASES Grand Total | | | 442 406.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 207.00 | | 1 199.00 | 11 207.00 |
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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 | 3 630.00 | 1 701.00 | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 630.00 | 1 701.00 | | 3 630.00 |
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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
8C Staff and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 7 723.00 | 7 723.00 | | 7 723.00 |
8E Income Taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 954.00 | 17 954.00 | | 17 954.00 |
UX Other trade receivables | 8 765.00 | | | 8 765.00 |
VH Loans with a maturity of more than one year at origin | 334 883.00 | | | 334 883.00 |
VK Loans repaid during the year | 44 219.00 | | | 44 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 646.00 | 9 646.00 | | 9 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 300.00 | 39 417.00 | | 374 300.00 |
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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 | 16 082.00 | | | 16 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 429.00 | | | 32 429.00 |
ST Other accounts | 47 217.00 | | | 47 217.00 |
XQ Rental, rental and co-ownership charges | 35 524.00 | | | 35 524.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 417.00 | | | 17 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 171.00 | | | 115 171.00 |
