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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 533 928.00 | 439 798.00 | 94 129.00 | 533 928.00 |
BJ TOTAL (I) | 536 108.00 | 441 978.00 | 94 129.00 | 536 108.00 |
BX Customers and related accounts | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 287 083.00 | | 287 083.00 | 287 083.00 |
CH Prepaid expenses | 16 202.00 | | 16 202.00 | 16 202.00 |
CJ TOTAL (II) | 328 899.00 | | 328 899.00 | 328 899.00 |
CO Grand total (0 to V) | 865 007.00 | 441 978.00 | 423 028.00 | 865 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 11 033.00 | | | 11 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 217.00 | | | 264 217.00 |
DL TOTAL (I) | 330 251.00 | | | 330 251.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 14 899.00 | | | 14 899.00 |
DY Tax and social security liabilities | 77 607.00 | | | 77 607.00 |
EC TOTAL (IV) | 92 777.00 | | | 92 777.00 |
EE Grand total (I to V) | 423 028.00 | | | 423 028.00 |
EG Accrued income and payables due within one year | 92 777.00 | | | 92 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 1 238 274.00 | | 1 238 274.00 | 1 238 274.00 |
FJ Net sales | 1 238 274.00 | | 1 238 274.00 | 1 238 274.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 238 297.00 | |
FW Other purchases and external expenses | | | 759 449.00 | |
FX Taxes, duties, and similar payments | | | 23 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 975.00 | |
GF Total Operating Expenses (II) | | | 921 628.00 | |
GG - OPERATING RESULT (I - II) | | | 316 668.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 087.00 | | | 4 087.00 |
HB Exceptional income from capital transactions | 46 116.00 | | | 46 116.00 |
HD Total exceptional income (VII) | 50 204.00 | | | 50 204.00 |
HE Exceptional expenses on management operations | 3 541.00 | | | 3 541.00 |
HF Exceptional expenses on capital transactions | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 6 308.00 | | | 6 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 896.00 | | | 43 896.00 |
HK Income tax | 96 129.00 | | | 96 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 501.00 | | | 1 288 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 284.00 | | | 1 024 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 217.00 | | | 264 217.00 |
HP References: Equipment leasing | 320 616.00 | | | 320 616.00 |
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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 | 446 746.00 | | 138 830.00 | 446 746.00 |
I4 DECREASES Grand Total | | 49 468.00 | 536 108.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 468.00 | 535 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 996.00 | | 138 830.00 | 445 996.00 |
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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 | 349 704.00 | 138 975.00 | 46 701.00 | 349 704.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 474.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 428.00 | 138 501.00 | 46 701.00 | 349 428.00 |
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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 | 14 899.00 | 14 899.00 | | 14 899.00 |
8E Income Taxes | 64 869.00 | 64 869.00 | | 64 869.00 |
UX Other trade receivables | 23 200.00 | 23 200.00 | | 23 200.00 |
VB VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 16 202.00 | 16 202.00 | | 16 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 815.00 | 41 815.00 | | 41 815.00 |
VW VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 777.00 | 92 777.00 | | 92 777.00 |
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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 | 20 866.00 | | | 20 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -8 614.00 | | | -8 614.00 |
ST Other accounts | 371 829.00 | | | 371 829.00 |
XQ Rental, rental and co-ownership charges | 396 233.00 | | | 396 233.00 |
YW Business tax | 2 337.00 | | | 2 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 203.00 | | | 23 203.00 |
YY Amount of VAT collected | 252 938.00 | | | 252 938.00 |
YZ Total deductible VAT on goods and services | 162 968.00 | | | 162 968.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 449.00 | | | 759 449.00 |
