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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 050.00 | 526.00 | 524.00 | 1 050.00 |
BJ TOTAL (I) | 7 050.00 | 526.00 | 6 524.00 | 7 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 491 633.00 | | 491 633.00 | 491 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 278.00 | | 493 278.00 | 493 278.00 |
CO Grand total (0 to V) | 500 328.00 | 526.00 | 499 802.00 | 500 328.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 32 151.00 | 32 151.00 | | 32 151.00 |
DG Other reserves | 200 638.00 | 200 638.00 | | 200 638.00 |
DH Retained earnings | 44 036.00 | 13 921.00 | | 44 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 182.00 | 30 115.00 | | 161 182.00 |
DL TOTAL (I) | 445 629.00 | 284 448.00 | | 445 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 1 598.00 | | 1 598.00 |
DX Trade payables and related accounts | 391.00 | 20 260.00 | | 391.00 |
DY Tax and social security liabilities | 52 183.00 | 39 927.00 | | 52 183.00 |
EC TOTAL (IV) | 54 173.00 | 61 786.00 | | 54 173.00 |
EE Grand total (I to V) | 499 802.00 | 346 234.00 | | 499 802.00 |
EG Accrued income and payables due within one year | 54 173.00 | 61 786.00 | | 54 173.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 687.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 112 243.00 | |
FZ Social Security Contributions | | | 55 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 024.00 | |
GG - OPERATING RESULT (I - II) | | | -206 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 312.00 | | 541.00 |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 470 541.00 | 312.00 | | 470 541.00 |
HF Exceptional expenses on capital transactions | 20 805.00 | | | 20 805.00 |
HG Exceptional depreciation and provisions | 37 049.00 | | | 37 049.00 |
HH Total exceptional expenses (VIII) | 57 853.00 | | | 57 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 688.00 | 312.00 | | 412 688.00 |
HK Income tax | 46 217.00 | | | 46 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 276.00 | 552 080.00 | | 471 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 094.00 | 521 965.00 | | 310 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 182.00 | 30 115.00 | | 161 182.00 |
HP References: Equipment leasing | | 810.00 | | |
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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 | 522 953.00 | | 1 795.00 | 522 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 517 698.00 | 7 050.00 | |
IO DECREASES Total including other intangible assets | | 6 597.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 511 101.00 | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 597.00 | | | 6 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 357.00 | | 1 795.00 | 510 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 459 873.00 | 61 401.00 | 520 748.00 | 459 873.00 |
PE DEPRECIATION Total including other intangible assets | 6 597.00 | | 6 597.00 | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 276.00 | 61 401.00 | 514 151.00 | 453 276.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
8E Income Taxes | 45 484.00 | 45 484.00 | | 45 484.00 |
VB VAT | 789.00 | | | 789.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VP Miscellaneous | 855.00 | | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 173.00 | 54 173.00 | | 54 173.00 |
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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 | 1 683.00 | 12 061.00 | | 1 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 303.00 | 4 267.00 | | 2 303.00 |
ST Other accounts | 30 384.00 | 139 347.00 | | 30 384.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 24 108.00 | | 3 000.00 |
YT Subcontracting | | 4 178.00 | | |
YW Business tax | 98.00 | 1 211.00 | | 98.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 781.00 | 13 272.00 | | 1 781.00 |
YY Amount of VAT collected | 94 000.00 | 56 246.00 | | 94 000.00 |
YZ Total deductible VAT on goods and services | 2 650.00 | 34 372.00 | | 2 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 687.00 | 171 900.00 | | 35 687.00 |
