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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 769.00 | 3 328.00 | 3 441.00 | 6 769.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 766 969.00 | 3 328.00 | 763 641.00 | 766 969.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 176 995.00 | | 176 995.00 | 176 995.00 |
BZ Other receivables | 8 330.00 | | 8 330.00 | 8 330.00 |
CD Marketable securities | 40 489.00 | | 40 489.00 | 40 489.00 |
CF Cash and cash equivalents | 241 136.00 | | 241 136.00 | 241 136.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 474 745.00 | | 474 745.00 | 474 745.00 |
CO Grand total (0 to V) | 1 241 714.00 | 3 328.00 | 1 238 386.00 | 1 241 714.00 |
CU Other investments | 700 200.00 | | 700 200.00 | 700 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | | | 701 000.00 |
DD Legal reserve (1) | 6 765.00 | | | 6 765.00 |
DG Other reserves | 128 542.00 | | | 128 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 516.00 | | | 185 516.00 |
DL TOTAL (I) | 1 021 824.00 | | | 1 021 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 393.00 | | | 32 393.00 |
DX Trade payables and related accounts | 52 288.00 | | | 52 288.00 |
DY Tax and social security liabilities | 128 532.00 | | | 128 532.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 216 563.00 | | | 216 563.00 |
EE Grand total (I to V) | 1 238 386.00 | | | 1 238 386.00 |
EG Accrued income and payables due within one year | 216 563.00 | | | 216 563.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FO Operating subsidies | | | 21.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 300.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 462 334.00 | |
FW Other purchases and external expenses | | | 37 278.00 | |
FX Taxes, duties, and similar payments | | | 23 720.00 | |
FY Salaries and Wages | | | 129 868.00 | |
FZ Social Security Contributions | | | 151 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 343 417.00 | |
GG - OPERATING RESULT (I - II) | | | 118 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 3 300.00 | |
GP Total financial income (V) | | | 103 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 300.00 | | | 30 300.00 |
A2 TOTAL ASSETS | 95 818.00 | | | 95 818.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 36 710.00 | | | 36 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 716.00 | | | 565 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 199.00 | | | 380 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 516.00 | | | 185 516.00 |
HP References: Equipment leasing | 17 038.00 | | | 17 038.00 |
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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 | 714 961.00 | | 102 008.00 | 714 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 760 200.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 766 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 761.00 | | 2 008.00 | 4 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 200.00 | | 100 000.00 | 710 200.00 |
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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 | 1 954.00 | 1 374.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954.00 | 1 374.00 | | 1 954.00 |
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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 | 52 288.00 | 52 288.00 | | 52 288.00 |
8C Staff and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 38 255.00 | 38 255.00 | | 38 255.00 |
8E Income Taxes | 32 983.00 | 32 983.00 | | 32 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 176 995.00 | 176 995.00 | | 176 995.00 |
VB VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VI Group and Associates | 32 393.00 | 32 393.00 | | 32 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VS Prepaid expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 788.00 | 192 788.00 | 60 000.00 | 252 788.00 |
VW VAT | 47 396.00 | 47 396.00 | | 47 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 563.00 | 216 563.00 | | 216 563.00 |
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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 | 23 263.00 | | | 23 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 630.00 | | | 4 630.00 |
ST Other accounts | 27 345.00 | | | 27 345.00 |
XQ Rental, rental and co-ownership charges | 5 303.00 | | | 5 303.00 |
YQ Equipment leasing commitment | 29 590.00 | | | 29 590.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 720.00 | | | 23 720.00 |
YY Amount of VAT collected | 89 910.00 | | | 89 910.00 |
YZ Total deductible VAT on goods and services | 10 873.00 | | | 10 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 278.00 | | | 37 278.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
