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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 11 275.00 | 6 896.00 | 4 379.00 | 11 275.00 |
BJ TOTAL (I) | 31 593.00 | 22 274.00 | 9 319.00 | 31 593.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 176 849.00 | | 176 849.00 | 176 849.00 |
CF Cash and cash equivalents | 15 882.00 | | 15 882.00 | 15 882.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 273 625.00 | | 273 625.00 | 273 625.00 |
CO Grand total (0 to V) | 305 218.00 | 22 274.00 | 282 944.00 | 305 218.00 |
CU Other investments | 4 940.00 | | 4 940.00 | 4 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 098.00 | | | 115 098.00 |
DH Retained earnings | 134 209.00 | | | 134 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300.00 | | | 2 300.00 |
DL TOTAL (I) | 260 408.00 | | | 260 408.00 |
DX Trade payables and related accounts | 4 302.00 | | | 4 302.00 |
DY Tax and social security liabilities | 16 915.00 | | | 16 915.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 22 536.00 | | | 22 536.00 |
EE Grand total (I to V) | 282 944.00 | | | 282 944.00 |
EG Accrued income and payables due within one year | 22 536.00 | | | 22 536.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 001.00 | |
FW Other purchases and external expenses | | | 58 931.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 84 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 586.00 | |
GG - OPERATING RESULT (I - II) | | | 5 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 161.00 | | | 84 161.00 |
HK Income tax | 3 115.00 | | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 001.00 | | | 255 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 701.00 | | | 252 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300.00 | | | 2 300.00 |
HP References: Equipment leasing | 17 026.00 | | | 17 026.00 |
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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 | 31 593.00 | | | 31 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | | 31 593.00 | |
IO DECREASES Total including other intangible assets | | | 5 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 378.00 | | | 5 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 275.00 | | | 21 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 21 251.00 | 1 023.00 | | 21 251.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 873.00 | 1 023.00 | | 15 873.00 |
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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
8E Income Taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UX Other trade receivables | 79 200.00 | | | 79 200.00 |
UZ Social Security, other social security organizations | 2 928.00 | | | 2 928.00 |
VB VAT | 1 361.00 | | | 1 361.00 |
VC Group and associates | 172 560.00 | | | 172 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 743.00 | 257 743.00 | | 257 743.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 536.00 | 22 536.00 | | 22 536.00 |
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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 | 1 020.00 | | | 1 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74.00 | | | 74.00 |
ST Other accounts | 58 206.00 | | | 58 206.00 |
XQ Rental, rental and co-ownership charges | 651.00 | | | 651.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 469.00 | | | 1 469.00 |
YY Amount of VAT collected | 50 400.00 | | | 50 400.00 |
YZ Total deductible VAT on goods and services | 8 060.00 | | | 8 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 931.00 | | | 58 931.00 |
