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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 261 400.00 | 2 178.00 | 259 222.00 | 261 400.00 |
AR Technical installations, industrial equipment and tools | 23 261.00 | | 23 261.00 | 23 261.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 738 661.00 | 2 178.00 | 736 483.00 | 738 661.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 23 982.00 | | 23 982.00 | 23 982.00 |
CJ TOTAL (II) | 73 948.00 | | 73 948.00 | 73 948.00 |
CO Grand total (0 to V) | 812 609.00 | 2 178.00 | 810 431.00 | 812 609.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 195 037.00 | | | 195 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 181.00 | | | 124 181.00 |
DL TOTAL (I) | 450 218.00 | | | 450 218.00 |
DU Loans and Debts from Credit Institutions (3) | 237 264.00 | | | 237 264.00 |
DX Trade payables and related accounts | 17 400.00 | | | 17 400.00 |
DY Tax and social security liabilities | 96 502.00 | | | 96 502.00 |
EA Other liabilities | 9 047.00 | | | 9 047.00 |
EC TOTAL (IV) | 360 213.00 | | | 360 213.00 |
EE Grand total (I to V) | 810 431.00 | | | 810 431.00 |
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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 | | | 333 600.00 | |
FJ Net sales | | | 333 600.00 | |
FR Total operating income (I) | | | 333 600.00 | |
FW Other purchases and external expenses | | | 2 986.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 95 345.00 | |
FZ Social Security Contributions | | | 55 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 158 209.00 | |
GG - OPERATING RESULT (I - II) | | | 177 391.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HK Income tax | 51 607.00 | | | 51 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 600.00 | | | 333 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 419.00 | | | 209 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 181.00 | | | 124 181.00 |
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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 | 454 000.00 | | 284 661.00 | 454 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 000.00 | |
I4 DECREASES Grand Total | | | 738 661.00 | |
IO DECREASES Total including other intangible assets | | | 261 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 261 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 000.00 | | | 454 000.00 |
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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 | | 2 178.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 178.00 | | |
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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
8C Staff and Related Accounts | 18 913.00 | 18 913.00 | | 18 913.00 |
8D Social Security and Other Social Organizations | 15 188.00 | 15 186.00 | | 15 188.00 |
8E Income Taxes | 54 102.00 | 54 102.00 | | 54 102.00 |
UT Other financial assets | 454 000.00 | | 454 000.00 | 454 000.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VI Group and Associates | 9 047.00 | 9 047.00 | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 966.00 | 49 966.00 | 454 000.00 | 503 966.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 950.00 | 122 950.00 | | 122 950.00 |
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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 | 1 780.00 | | | 1 780.00 |
XQ Rental, rental and co-ownership charges | 1 206.00 | | | 1 206.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496.00 | | | 496.00 |
YY Amount of VAT collected | 66 720.00 | | | 66 720.00 |
YZ Total deductible VAT on goods and services | 1 666.00 | | | 1 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 986.00 | | | 2 986.00 |
