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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 | 196.00 | 196.00 | | 196.00 |
AT Other tangible assets | 14 005.00 | 12 501.00 | 1 505.00 | 14 005.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 16 231.00 | 12 697.00 | 3 535.00 | 16 231.00 |
BL Raw materials, supplies | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 305 420.00 | | 305 420.00 | 305 420.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 154 413.00 | | 154 413.00 | 154 413.00 |
CJ TOTAL (II) | 635 919.00 | | 635 919.00 | 635 919.00 |
CO Grand total (0 to V) | 652 150.00 | 12 697.00 | 639 454.00 | 652 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 38 944.00 | | | 38 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 774.00 | | | 43 774.00 |
DL TOTAL (I) | 602 718.00 | | | 602 718.00 |
DX Trade payables and related accounts | 4 686.00 | | | 4 686.00 |
DY Tax and social security liabilities | 31 570.00 | | | 31 570.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 36 736.00 | | | 36 736.00 |
EE Grand total (I to V) | 639 454.00 | | | 639 454.00 |
EG Accrued income and payables due within one year | 36 736.00 | | | 36 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 300.00 | | 201 300.00 | 201 300.00 |
FG Production sold - services | 398 700.00 | | 398 700.00 | 398 700.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 600 002.00 | |
FS Purchases of goods (including customs duties) | | | 2 028.00 | |
FV Inventory change (raw materials and supplies) | | | 10 100.00 | |
FW Other purchases and external expenses | | | 540 584.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 556 229.00 | |
GG - OPERATING RESULT (I - II) | | | 43 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 002.00 | | | 600 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 229.00 | | | 556 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 774.00 | | | 43 774.00 |
HP References: Equipment leasing | 234 201.00 | | | 234 201.00 |
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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 | 15 315.00 | | 916.00 | 15 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 16 231.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 090.00 | | 916.00 | 13 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 12 219.00 | 478.00 | | 12 219.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 023.00 | 478.00 | | 12 023.00 |
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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 305 420.00 | | | 305 420.00 |
VB VAT | 6 086.00 | | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 536.00 | 311 506.00 | 2 030.00 | 313 536.00 |
VW VAT | 31 570.00 | 31 570.00 | | 31 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 736.00 | 36 736.00 | | 36 736.00 |
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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 | 1 035.00 | | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 627.00 | | | 11 627.00 |
ST Other accounts | 383 570.00 | | | 383 570.00 |
XQ Rental, rental and co-ownership charges | 8 835.00 | | | 8 835.00 |
YT Subcontracting | 82 552.00 | | | 82 552.00 |
YU External personnel | 54 000.00 | | | 54 000.00 |
YW Business tax | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 035.00 | | | 3 035.00 |
YY Amount of VAT collected | 129 595.00 | | | 129 595.00 |
YZ Total deductible VAT on goods and services | 108 810.00 | | | 108 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 584.00 | | | 540 584.00 |
