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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 3 000.00 | 17 000.00 | 20 000.00 |
AT Other tangible assets | 631.00 | 22.00 | 609.00 | 631.00 |
BJ TOTAL (I) | 240 631.00 | 3 022.00 | 237 609.00 | 240 631.00 |
BZ Other receivables | 13 430.00 | | 13 430.00 | 13 430.00 |
CF Cash and cash equivalents | 69 856.00 | | 69 856.00 | 69 856.00 |
CJ TOTAL (II) | 83 286.00 | | 83 286.00 | 83 286.00 |
CO Grand total (0 to V) | 323 917.00 | 3 022.00 | 320 895.00 | 323 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 022.00 | | | 75 022.00 |
DL TOTAL (I) | 76 022.00 | | | 76 022.00 |
DU Loans and Debts from Credit Institutions (3) | 221 436.00 | | | 221 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | | | 542.00 |
DY Tax and social security liabilities | 22 895.00 | | | 22 895.00 |
EC TOTAL (IV) | 244 873.00 | | | 244 873.00 |
EE Grand total (I to V) | 320 895.00 | | | 320 895.00 |
EG Accrued income and payables due within one year | 58 062.00 | | | 58 062.00 |
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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 | 823 288.00 | | 823 288.00 | 823 288.00 |
FJ Net sales | 823 288.00 | | 823 288.00 | 823 288.00 |
FR Total operating income (I) | | | 823 288.00 | |
FU Purchases of raw materials and other supplies | | | 175 862.00 | |
FW Other purchases and external expenses | | | 54 269.00 | |
FX Taxes, duties, and similar payments | | | 25 526.00 | |
FY Salaries and Wages | | | 374 281.00 | |
FZ Social Security Contributions | | | 90 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 724 049.00 | |
GG - OPERATING RESULT (I - II) | | | 99 240.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 532.00 | | | 63 532.00 |
HK Income tax | 22 580.00 | | | 22 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 288.00 | | | 823 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 266.00 | | | 748 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 022.00 | | | 75 022.00 |
HP References: Equipment leasing | 4 314.00 | | | 4 314.00 |
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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 | | | 240 631.00 | |
I4 DECREASES Grand Total | | | 240 631.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 631.00 | |
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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 | | 3 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 022.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32.00 | | | 32.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
8E Income Taxes | 18 895.00 | 18 895.00 | | 18 895.00 |
VC Group and associates | 13 430.00 | 13 430.00 | | 13 430.00 |
VH Loans with a maturity of more than one year at origin | 221 436.00 | 34 625.00 | 186 811.00 | 221 436.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VJ Loans taken out during the year | 247 310.00 | | | 247 310.00 |
VK Loans repaid during the year | 25 874.00 | | | 25 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 430.00 | 13 430.00 | | 13 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 873.00 | 58 062.00 | 186 811.00 | 244 873.00 |
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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 | 24 339.00 | | | 24 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 900.00 | | | 11 900.00 |
ST Other accounts | 33 250.00 | | | 33 250.00 |
XQ Rental, rental and co-ownership charges | 9 119.00 | | | 9 119.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 526.00 | | | 25 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 269.00 | | | 54 269.00 |
