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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 347.00 | 3 819.00 | 4 167.00 |
AT Other tangible assets | 7 547.00 | 485.00 | 7 062.00 | 7 547.00 |
BJ TOTAL (I) | 193 947.00 | 485.00 | 193 462.00 | 193 947.00 |
BX Customers and related accounts | 27 365.00 | | 27 365.00 | 27 365.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 28 071.00 | | 28 071.00 | 28 071.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 57 751.00 | | 57 751.00 | 57 751.00 |
CO Grand total (0 to V) | 251 698.00 | 485.00 | 251 212.00 | 251 698.00 |
CU Other investments | 181 400.00 | | 181 400.00 | 181 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | | | 180 500.00 |
DD Legal reserve (1) | 1 587.00 | | | 1 587.00 |
DG Other reserves | 51 779.00 | | | 51 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 779.00 | | | 51 779.00 |
DL TOTAL (I) | 233 866.00 | | | 233 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 3 268.00 | | | 3 268.00 |
DY Tax and social security liabilities | 11 428.00 | | | 11 428.00 |
EA Other liabilities | 2 514.00 | | | 2 514.00 |
EC TOTAL (IV) | 17 346.00 | | | 17 346.00 |
EE Grand total (I to V) | 251 212.00 | | | 251 212.00 |
EG Accrued income and payables due within one year | 17 346.00 | | | 17 346.00 |
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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 | 64 471.00 | | 64 471.00 | 64 471.00 |
FJ Net sales | 64 471.00 | | 64 471.00 | 64 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 135.00 | |
FW Other purchases and external expenses | | | 18 614.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 29 890.00 | |
FZ Social Security Contributions | | | 11 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778.00 | |
GL Other interest and similar income | | | 49 900.00 | |
GP Total financial income (V) | | | 49 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | | | 662.00 |
A2 TOTAL ASSETS | 6 671.00 | | | 6 671.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 5 162.00 | | | 5 162.00 |
HH Total exceptional expenses (VIII) | 5 254.00 | | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 246.00 | | | 9 246.00 |
HK Income tax | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 035.00 | | | 115 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 256.00 | | | 63 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 779.00 | | | 51 779.00 |
HP References: Equipment leasing | 4 739.00 | | | 4 739.00 |
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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 | 186 400.00 | | 7 547.00 | 186 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 400.00 | |
I4 DECREASES Grand Total | | | 193 947.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 400.00 | | | 181 400.00 |
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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 | | 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 485.00 | | |
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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 | 3 268.00 | 3 268.00 | | 3 268.00 |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 4 218.00 | 4 218.00 | | 4 218.00 |
8E Income Taxes | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 27 365.00 | 27 365.00 | | 27 365.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 680.00 | 29 680.00 | | 29 680.00 |
VW VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 346.00 | 17 346.00 | | 17 346.00 |
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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 | 2 034.00 | | | 2 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 6 625.00 | | | 6 625.00 |
XQ Rental, rental and co-ownership charges | 1 822.00 | | | 1 822.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 36 599.00 | | | 36 599.00 |
YT Subcontracting | 10 122.00 | | | 10 122.00 |
YW Business tax | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 199.00 | | | 2 199.00 |
YY Amount of VAT collected | 12 597.00 | | | 12 597.00 |
YZ Total deductible VAT on goods and services | 2 601.00 | | | 2 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 614.00 | | | 18 614.00 |
