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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 | 202 194.00 | 61 711.00 | 140 483.00 | 202 194.00 |
BD Other fixed assets | 33 000.00 | 32 000.00 | 1 000.00 | 33 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 280 194.00 | 93 711.00 | 186 483.00 | 280 194.00 |
BX Customers and related accounts | 8 865.00 | 560.00 | 8 305.00 | 8 865.00 |
BZ Other receivables | 352 564.00 | 117.00 | 352 447.00 | 352 564.00 |
CF Cash and cash equivalents | 34 819.00 | | 34 819.00 | 34 819.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 398 558.00 | 677.00 | 397 880.00 | 398 558.00 |
CO Grand total (0 to V) | 678 753.00 | 94 388.00 | 584 364.00 | 678 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 208 664.00 | 205 802.00 | | 208 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906.00 | 2 861.00 | | 4 906.00 |
DL TOTAL (I) | 304 320.00 | 299 414.00 | | 304 320.00 |
DQ Provisions for Expenses | 624.00 | 527.00 | | 624.00 |
DR TOTAL (IV) | 624.00 | 527.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 395.00 | 126 475.00 | | 127 395.00 |
DX Trade payables and related accounts | 6 115.00 | 4 260.00 | | 6 115.00 |
DY Tax and social security liabilities | 10 806.00 | 13 747.00 | | 10 806.00 |
EA Other liabilities | 133 150.00 | 134 430.00 | | 133 150.00 |
EB Prepaid income (2) | 1 952.00 | 1 402.00 | | 1 952.00 |
EC TOTAL (IV) | 279 420.00 | 280 315.00 | | 279 420.00 |
EE Grand total (I to V) | 584 364.00 | 580 257.00 | | 584 364.00 |
EG Accrued income and payables due within one year | 279 420.00 | 280 315.00 | | 279 420.00 |
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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 | 377 423.00 | 1 250.00 | 378 673.00 | 377 423.00 |
FJ Net sales | 377 423.00 | 1 250.00 | 378 673.00 | 377 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FR Total operating income (I) | | | 381 139.00 | |
FU Purchases of raw materials and other supplies | | | 3 642.00 | |
FW Other purchases and external expenses | | | 267 624.00 | |
FX Taxes, duties, and similar payments | | | 22 305.00 | |
FY Salaries and Wages | | | 45 062.00 | |
FZ Social Security Contributions | | | 6 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 753.00 | |
GG - OPERATING RESULT (I - II) | | | 14 386.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 4 571.00 | |
GP Total financial income (V) | | | 10 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 19 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53.00 | 69.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 711.00 | 499 220.00 | | 391 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 805.00 | 496 359.00 | | 386 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 906.00 | 2 861.00 | | 4 906.00 |
HP References: Equipment leasing | | 5 120.00 | | |
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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 | 260 594.00 | | 19 600.00 | 260 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 000.00 | |
I4 DECREASES Grand Total | | | 280 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 594.00 | | 13 600.00 | 188 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 000.00 | | 6 000.00 | 72 000.00 |
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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 | 41 139.00 | 20 572.00 | | 41 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 139.00 | 20 572.00 | | 41 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 000.00 | 200 000.00 | | 120 000.00 |
5R Provisions for social security and tax charges on accrued leave | 527.00 | 624.00 | 527.00 | 527.00 |
5Z Total provisions for risks and expenses | 527.00 | 624.00 | 527.00 | 527.00 |
6T Receivables | 560.00 | | | 560.00 |
6X Other provisions for depreciation | 117.00 | | | 117.00 |
7B Total provisions for depreciation | 12 677.00 | 20 000.00 | | 12 677.00 |
7C Grand total | 13 204.00 | 20 624.00 | 527.00 | 13 204.00 |
UE of which provisions and reversals: - Operating | | 624.00 | 527.00 | |
UG - Financial | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 395.00 | 127 395.00 | | 127 395.00 |
8B Suppliers and Related Accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
8C Staff and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 5 445.00 | 5 445.00 | | 5 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 150.00 | 133 150.00 | | 133 150.00 |
8L Deferred income | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 8 305.00 | | | 8 305.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VC Group and associates | 292 726.00 | | | 292 726.00 |
VJ Loans taken out during the year | 10 980.00 | | | 10 980.00 |
VK Loans repaid during the year | 10 060.00 | | | 10 060.00 |
VM Income taxes | 2 934.00 | | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 904.00 | | | 56 904.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 738.00 | 363 738.00 | 45 000.00 | 408 738.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 420.00 | 279 420.00 | | 279 420.00 |
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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 | 931.00 | 1 122.00 | | 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 642.00 | 1 230.00 | | 642.00 |
ST Other accounts | 262 422.00 | 381 515.00 | | 262 422.00 |
XQ Rental, rental and co-ownership charges | 4 558.00 | 7 557.00 | | 4 558.00 |
YW Business tax | 21 374.00 | 20 651.00 | | 21 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 305.00 | 21 773.00 | | 22 305.00 |
YY Amount of VAT collected | 65 677.00 | 100 937.00 | | 65 677.00 |
YZ Total deductible VAT on goods and services | 49 952.00 | 72 520.00 | | 49 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 624.00 | 390 303.00 | | 267 624.00 |
