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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
AF Concessions, Patents and Similar Rights | 961.00 | 961.00 | | 961.00 |
AR Technical installations, industrial equipment and tools | 8 214.00 | 3 267.00 | 4 947.00 | 8 214.00 |
AT Other tangible assets | 11 202.00 | 7 600.00 | 3 602.00 | 11 202.00 |
BJ TOTAL (I) | 437 904.00 | 11 828.00 | 426 076.00 | 437 904.00 |
BX Customers and related accounts | 473 635.00 | | 473 635.00 | 473 635.00 |
BZ Other receivables | 75 641.00 | | 75 641.00 | 75 641.00 |
CF Cash and cash equivalents | 116 034.00 | | 116 034.00 | 116 034.00 |
CJ TOTAL (II) | 665 310.00 | | 665 310.00 | 665 310.00 |
CO Grand total (0 to V) | 1 103 214.00 | 11 828.00 | 1 091 386.00 | 1 103 214.00 |
CU Other investments | 415 000.00 | | 415 000.00 | 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 12 176.00 | | | 12 176.00 |
DH Retained earnings | 157 126.00 | | | 157 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 170.00 | | | 126 170.00 |
DL TOTAL (I) | 545 472.00 | | | 545 472.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386 691.00 | | | 386 691.00 |
DX Trade payables and related accounts | 39 836.00 | | | 39 836.00 |
DY Tax and social security liabilities | 89 387.00 | | | 89 387.00 |
EC TOTAL (IV) | 515 914.00 | | | 515 914.00 |
EE Grand total (I to V) | 1 091 386.00 | | | 1 091 386.00 |
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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 | 2 135 480.00 | | 2 135 480.00 | 2 135 480.00 |
FJ Net sales | 2 135 480.00 | | 2 135 480.00 | 2 135 480.00 |
FR Total operating income (I) | | | 2 135 480.00 | |
FW Other purchases and external expenses | | | 80 230.00 | |
FX Taxes, duties, and similar payments | | | 23 187.00 | |
FY Salaries and Wages | | | 1 441 314.00 | |
FZ Social Security Contributions | | | 477 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 2 056 196.00 | |
GG - OPERATING RESULT (I - II) | | | 79 284.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 894.00 | | | 100 894.00 |
HD Total exceptional income (VII) | 100 894.00 | | | 100 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 894.00 | | | 100 894.00 |
HK Income tax | 49 651.00 | | | 49 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 374.00 | | | 2 236 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 204.00 | | | 2 110 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 170.00 | | | 126 170.00 |
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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 | 21 565.00 | | 416 339.00 | 21 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 527.00 | | | 2 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 000.00 | |
I4 DECREASES Grand Total | | | 437 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 527.00 | |
IO DECREASES Total including other intangible assets | | | 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 961.00 | | | 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 077.00 | | 1 339.00 | 18 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 415 000.00 | |
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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 | 7 619.00 | 4 209.00 | | 7 619.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 348.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 006.00 | 3 861.00 | | 7 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 386 691.00 | | | 386 691.00 |
8B Suppliers and Related Accounts | 39 836.00 | 39 836.00 | | 39 836.00 |
8D Social Security and Other Social Organizations | 69 661.00 | 69 661.00 | | 69 661.00 |
UL Receivables related to investments | 415 000.00 | | | 415 000.00 |
UX Other trade receivables | 473 635.00 | | | 473 635.00 |
VI Group and Associates | 5 205.00 | 5 205.00 | | 5 205.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 28 309.00 | | | 28 309.00 |
VM Income taxes | 75 641.00 | | | 75 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 276.00 | 549 276.00 | 415 000.00 | 964 276.00 |
VW VAT | 14 521.00 | 14 521.00 | | 14 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 914.00 | 129 223.00 | | 515 914.00 |
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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 |
ST Other accounts | 40 754.00 | | | 40 754.00 |
XQ Rental, rental and co-ownership charges | 39 476.00 | | | 39 476.00 |
YQ Equipment leasing commitment | 4 873.00 | | | 4 873.00 |
YW Business tax | 1 570.00 | | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 570.00 | | | 1 570.00 |
YY Amount of VAT collected | 117 688.00 | | | 117 688.00 |
YZ Total deductible VAT on goods and services | 22 054.00 | | | 22 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 230.00 | | | 80 230.00 |
