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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 | 2 882.00 | 557.00 | 2 325.00 | 2 882.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 286 382.00 | 557.00 | 285 825.00 | 286 382.00 |
BV Advances and down payments on orders | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 87 563.00 | | 87 563.00 | 87 563.00 |
CF Cash and cash equivalents | 76 113.00 | | 76 113.00 | 76 113.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 164 564.00 | | 164 564.00 | 164 564.00 |
CO Grand total (0 to V) | 450 946.00 | 557.00 | 450 389.00 | 450 946.00 |
CU Other investments | 283 500.00 | | 283 500.00 | 283 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 200.00 | | | 256 200.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DH Retained earnings | 28 924.00 | | | 28 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 670.00 | | | 59 670.00 |
DL TOTAL (I) | 346 316.00 | | | 346 316.00 |
DU Loans and Debts from Credit Institutions (3) | 61 548.00 | | | 61 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 032.00 | | | 12 032.00 |
DX Trade payables and related accounts | 26 733.00 | | | 26 733.00 |
DY Tax and social security liabilities | 49 007.00 | | | 49 007.00 |
DZ Fixed asset liabilities and related accounts | 2 490.00 | | | 2 490.00 |
EA Other liabilities | 16 302.00 | | | 16 302.00 |
EB Prepaid income (2) | 143 640.00 | | | 143 640.00 |
EC TOTAL (IV) | 104 073.00 | | | 104 073.00 |
EE Grand total (I to V) | 450 389.00 | | | 450 389.00 |
EG Accrued income and payables due within one year | 104 073.00 | | | 104 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 175 308.00 | | 175 308.00 | 175 308.00 |
FJ Net sales | 175 308.00 | | 175 308.00 | 175 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 464.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 175 309.00 | |
FW Other purchases and external expenses | | | 29 511.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 8 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 890.00 | |
GG - OPERATING RESULT (I - II) | | | 76 419.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 464.00 | | | 5 464.00 |
A2 TOTAL ASSETS | 8 486.00 | | | 8 486.00 |
HA Exceptional income from management transactions | 8 368.00 | | | 8 368.00 |
HD Total exceptional income (VII) | 8 368.00 | | | 8 368.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 16 401.00 | | | 16 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 309.00 | | | 175 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 639.00 | | | 115 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 670.00 | | | 59 670.00 |
HP References: Equipment leasing | 4 637.00 | | | 4 637.00 |
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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 | 283 500.00 | | 2 882.00 | 283 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 500.00 | |
I4 DECREASES Grand Total | | | 286 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 500.00 | | | 283 500.00 |
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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 | | 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 557.00 | | |
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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 | 26 733.00 | 26 733.00 | | 26 733.00 |
8C Staff and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
8D Social Security and Other Social Organizations | 23 000.00 | 23 000.00 | | 23 000.00 |
8E Income Taxes | 16 401.00 | 16 401.00 | | 16 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 302.00 | 16 302.00 | | 16 302.00 |
8L Deferred income | 143 640.00 | 143 640.00 | | 143 640.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
UX Other trade receivables | 888.00 | 888.00 | | 888.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VC Group and associates | 12 904.00 | 12 904.00 | | 12 904.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 61 519.00 | 12 857.00 | 48 662.00 | 61 519.00 |
VI Group and Associates | 12 032.00 | 12 032.00 | | 12 032.00 |
VJ Loans taken out during the year | 65 700.00 | | | 65 700.00 |
VK Loans repaid during the year | 4 227.00 | | | 4 227.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 792.00 | 73 792.00 | | 73 792.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 451.00 | 88 451.00 | | 88 451.00 |
VW VAT | 9 606.00 | 9 606.00 | | 9 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 073.00 | 104 073.00 | | 104 073.00 |
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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 | 15 976.00 | | | 15 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 682.00 | | | -4 682.00 |
ST Other accounts | 33 161.00 | | | 33 161.00 |
XQ Rental, rental and co-ownership charges | 1 032.00 | | | 1 032.00 |
YQ Equipment leasing commitment | 37 100.00 | | | 37 100.00 |
YT Subcontracting | 1 517.00 | | | 1 517.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335.00 | | | 335.00 |
YY Amount of VAT collected | 33 892.00 | | | 33 892.00 |
YZ Total deductible VAT on goods and services | 1 026.00 | | | 1 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 511.00 | | | 29 511.00 |
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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 | 1.00 | | | 1.00 |
