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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 73 773.00 | 14 005.00 | 59 767.00 | 73 773.00 |
BJ TOTAL (I) | 199 091.00 | 29 383.00 | 169 707.00 | 199 091.00 |
BX Customers and related accounts | 135 600.00 | | 135 600.00 | 135 600.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 67 388.00 | | 67 388.00 | 67 388.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 205 064.00 | | 205 064.00 | 205 064.00 |
CO Grand total (0 to V) | 404 155.00 | 29 383.00 | 374 771.00 | 404 155.00 |
CU Other investments | 109 940.00 | | 109 940.00 | 109 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 098.00 | | | 115 098.00 |
DH Retained earnings | 136 509.00 | | | 136 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 571.00 | | | 37 571.00 |
DL TOTAL (I) | 297 979.00 | | | 297 979.00 |
DU Loans and Debts from Credit Institutions (3) | 34 509.00 | | | 34 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 4 173.00 | | | 4 173.00 |
DY Tax and social security liabilities | 38 096.00 | | | 38 096.00 |
EC TOTAL (IV) | 76 793.00 | | | 76 793.00 |
EE Grand total (I to V) | 374 771.00 | | | 374 771.00 |
EG Accrued income and payables due within one year | 55 547.00 | | | 55 547.00 |
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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 | 314 000.00 | | 314 000.00 | 314 000.00 |
FJ Net sales | 314 000.00 | | 314 000.00 | 314 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 002.00 | |
FW Other purchases and external expenses | | | 52 652.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 143 000.00 | |
FZ Social Security Contributions | | | 99 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 758.00 | |
GG - OPERATING RESULT (I - II) | | | 6 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 167.00 | | | 99 167.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 5 052.00 | | | 5 052.00 |
HH Total exceptional expenses (VIII) | 5 052.00 | | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 552.00 | | | -3 552.00 |
HK Income tax | 2 964.00 | | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 502.00 | | | 353 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 931.00 | | | 315 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 571.00 | | | 37 571.00 |
HP References: Equipment leasing | 7 451.00 | | | 7 451.00 |
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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 | 31 593.00 | | 173 421.00 | 31 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 940.00 | |
I4 DECREASES Grand Total | | 5 924.00 | 199 091.00 | |
IO DECREASES Total including other intangible assets | | | 5 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 924.00 | 83 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 378.00 | | | 5 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 275.00 | | 68 421.00 | 21 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | 105 000.00 | 4 940.00 |
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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 | 22 274.00 | 7 981.00 | 872.00 | 22 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 896.00 | 7 981.00 | 872.00 | 16 896.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
8D Social Security and Other Social Organizations | 14 230.00 | 14 230.00 | | 14 230.00 |
UX Other trade receivables | 135 600.00 | 135 600.00 | | 135 600.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 34 509.00 | 13 263.00 | 21 246.00 | 34 509.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 491.00 | | | 5 491.00 |
VM Income taxes | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 677.00 | 137 677.00 | | 137 677.00 |
VW VAT | 22 600.00 | 22 600.00 | | 22 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 793.00 | 55 547.00 | 21 246.00 | 76 793.00 |
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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 | 4 504.00 | | | 4 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82.00 | | | 82.00 |
ST Other accounts | 52 390.00 | | | 52 390.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YQ Equipment leasing commitment | 29 814.00 | | | 29 814.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 956.00 | | | 4 956.00 |
YY Amount of VAT collected | 63 400.00 | | | 63 400.00 |
YZ Total deductible VAT on goods and services | 8 826.00 | | | 8 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 652.00 | | | 52 652.00 |
