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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 414 662.00 | | 1 414 662.00 | 1 414 662.00 |
BX Customers and related accounts | 94 200.00 | | 94 200.00 | 94 200.00 |
BZ Other receivables | 625 998.00 | | 625 998.00 | 625 998.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 33 451.00 | | 33 451.00 | 33 451.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 755 949.00 | | 755 949.00 | 755 949.00 |
CO Grand total (0 to V) | 2 170 612.00 | | 2 170 612.00 | 2 170 612.00 |
CU Other investments | 1 414 662.00 | | 1 414 662.00 | 1 414 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 800.00 | | | 726 800.00 |
DD Legal reserve (1) | 69 138.00 | | | 69 138.00 |
DH Retained earnings | 1 306 940.00 | | | 1 306 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 041.00 | | | 24 041.00 |
DL TOTAL (I) | 2 126 920.00 | | | 2 126 920.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | | | 1 509.00 |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 23 933.00 | | | 23 933.00 |
EC TOTAL (IV) | 43 692.00 | | | 43 692.00 |
EE Grand total (I to V) | 2 170 612.00 | | | 2 170 612.00 |
EG Accrued income and payables due within one year | 43 692.00 | | | 43 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 306 500.00 | | 306 500.00 | 306 500.00 |
FJ Net sales | 306 500.00 | | 306 500.00 | 306 500.00 |
FR Total operating income (I) | | | 306 500.00 | |
FW Other purchases and external expenses | | | 44 936.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 143 000.00 | |
FZ Social Security Contributions | | | 81 176.00 | |
GF Total Operating Expenses (II) | | | 271 115.00 | |
GG - OPERATING RESULT (I - II) | | | 35 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 176.00 | | | 81 176.00 |
HE Exceptional expenses on management operations | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | | | -1 814.00 |
HK Income tax | 9 545.00 | | | 9 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 515.00 | | | 306 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 474.00 | | | 282 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 041.00 | | | 24 041.00 |
HP References: Equipment leasing | 11 016.00 | | | 11 016.00 |
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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 | 1 414 662.00 | | | 1 414 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 662.00 | |
I4 DECREASES Grand Total | | | 1 414 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 662.00 | | | 1 414 662.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 94 200.00 | 94 200.00 | | 94 200.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VC Group and associates | 621 531.00 | 621 531.00 | | 621 531.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 448.00 | 721 448.00 | | 721 448.00 |
VW VAT | 19 033.00 | 19 033.00 | | 19 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 692.00 | 43 692.00 | | 43 692.00 |
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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 | 975.00 | | | 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 11 016.00 | | | 11 016.00 |
YT Subcontracting | 33 876.00 | | | 33 876.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 002.00 | | | 2 002.00 |
YY Amount of VAT collected | 55 300.00 | | | 55 300.00 |
YZ Total deductible VAT on goods and services | 6 002.00 | | | 6 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 936.00 | | | 44 936.00 |
