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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 | 196.00 | 196.00 | | 196.00 |
AT Other tangible assets | 14 921.00 | 13 642.00 | 1 279.00 | 14 921.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 17 147.00 | 13 838.00 | 3 309.00 | 17 147.00 |
BL Raw materials, supplies | 204 000.00 | | 204 000.00 | 204 000.00 |
BX Customers and related accounts | 270 036.00 | | 270 036.00 | 270 036.00 |
BZ Other receivables | 14 887.00 | | 14 887.00 | 14 887.00 |
CF Cash and cash equivalents | 229 264.00 | | 229 264.00 | 229 264.00 |
CH Prepaid expenses | 13 769.00 | | 13 769.00 | 13 769.00 |
CJ TOTAL (II) | 731 956.00 | | 731 956.00 | 731 956.00 |
CO Grand total (0 to V) | 749 103.00 | 13 838.00 | 735 265.00 | 749 103.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 120 918.00 | | | 120 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 199.00 | | | 45 199.00 |
DL TOTAL (I) | 686 117.00 | | | 686 117.00 |
DX Trade payables and related accounts | 3 990.00 | | | 3 990.00 |
DY Tax and social security liabilities | 45 006.00 | | | 45 006.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 49 148.00 | | | 49 148.00 |
EE Grand total (I to V) | 735 265.00 | | | 735 265.00 |
EG Accrued income and payables due within one year | 49 148.00 | | | 49 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 741 657.00 | | 741 657.00 | 741 657.00 |
FJ Net sales | 801 657.00 | | 801 657.00 | 801 657.00 |
FR Total operating income (I) | | | 801 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 128.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 741 992.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GF Total Operating Expenses (II) | | | 755 151.00 | |
GG - OPERATING RESULT (I - II) | | | 46 506.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 657.00 | | | 801 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 457.00 | | | 756 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 199.00 | | | 45 199.00 |
HP References: Equipment leasing | 164 104.00 | | | 164 104.00 |
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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 | 16 231.00 | | 916.00 | 16 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 17 147.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 005.00 | | 916.00 | 14 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 13 153.00 | 685.00 | | 13 153.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 957.00 | 685.00 | | 12 957.00 |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 270 036.00 | 270 036.00 | | 270 036.00 |
VB VAT | 14 887.00 | 14 887.00 | | 14 887.00 |
VS Prepaid expenses | 13 769.00 | 13 769.00 | | 13 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 722.00 | 298 692.00 | 2 030.00 | 300 722.00 |
VW VAT | 45 006.00 | 45 006.00 | | 45 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 148.00 | 49 148.00 | | 49 148.00 |
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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 | 1 010.00 | | | 1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 203.00 | | | 17 203.00 |
ST Other accounts | 655 843.00 | | | 655 843.00 |
XQ Rental, rental and co-ownership charges | 8 945.00 | | | 8 945.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YW Business tax | 2 336.00 | | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 346.00 | | | 3 346.00 |
YY Amount of VAT collected | 157 931.00 | | | 157 931.00 |
YZ Total deductible VAT on goods and services | 147 368.00 | | | 147 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 992.00 | | | 741 992.00 |
