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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 58 280.00 | 8 732.00 | 49 548.00 | 58 280.00 |
AT Other tangible assets | 238 889.00 | 17 306.00 | 221 583.00 | 238 889.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 322 169.00 | 26 038.00 | 296 130.00 | 322 169.00 |
BT Goods | 7 722.00 | | 7 722.00 | 7 722.00 |
BX Customers and related accounts | 6 972.00 | | 6 972.00 | 6 972.00 |
BZ Other receivables | 342 204.00 | | 342 204.00 | 342 204.00 |
CF Cash and cash equivalents | 11 474.00 | | 11 474.00 | 11 474.00 |
CH Prepaid expenses | 31 570.00 | | 31 570.00 | 31 570.00 |
CJ TOTAL (II) | 399 942.00 | | 399 942.00 | 399 942.00 |
CO Grand total (0 to V) | 770 110.00 | 26 038.00 | 744 072.00 | 770 110.00 |
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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 |
DH Retained earnings | -35 134.00 | | | -35 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 347.00 | | | 82 347.00 |
DL TOTAL (I) | 97 213.00 | | | 97 213.00 |
DU Loans and Debts from Credit Institutions (3) | 233 771.00 | | | 233 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | | | 2 318.00 |
DX Trade payables and related accounts | 119 498.00 | | | 119 498.00 |
DY Tax and social security liabilities | 245 135.00 | | | 245 135.00 |
EA Other liabilities | 46 137.00 | | | 46 137.00 |
EC TOTAL (IV) | 646 859.00 | | | 646 859.00 |
EE Grand total (I to V) | 744 072.00 | | | 744 072.00 |
EG Accrued income and payables due within one year | 467 139.00 | | | 467 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 000.00 | | | 18 000.00 |
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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 | 1 445 973.00 | | 1 445 973.00 | 1 445 973.00 |
FJ Net sales | 1 445 973.00 | | 1 445 973.00 | 1 445 973.00 |
FR Total operating income (I) | | | 1 445 973.00 | |
FS Purchases of goods (including customs duties) | | | 412 838.00 | |
FT Inventory change (goods) | | | -7 722.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 351 289.00 | |
FX Taxes, duties, and similar payments | | | 22 412.00 | |
FY Salaries and Wages | | | 441 233.00 | |
FZ Social Security Contributions | | | 88 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 038.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 335 529.00 | |
GG - OPERATING RESULT (I - II) | | | 110 445.00 | |
GR Interest and similar expenses | | | 14 340.00 | |
GU Total financial expenses (VI) | | | 14 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 604.00 | | | 4 604.00 |
HD Total exceptional income (VII) | 4 604.00 | | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 604.00 | | | 4 604.00 |
HK Income tax | 18 361.00 | | | 18 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 577.00 | | | 1 450 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 230.00 | | | 1 368 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 347.00 | | | 82 347.00 |
HP References: Equipment leasing | 35 533.00 | | | 35 533.00 |
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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 | 219 946.00 | | 297 169.00 | 219 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 194 946.00 | 322 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 946.00 | 297 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 946.00 | | 297 169.00 | 194 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | | 26 038.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 038.00 | | |
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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 | 119 498.00 | 119 498.00 | | 119 498.00 |
8C Staff and Related Accounts | 68 506.00 | 68 506.00 | | 68 506.00 |
8D Social Security and Other Social Organizations | 83 160.00 | 83 160.00 | | 83 160.00 |
8E Income Taxes | 18 361.00 | 18 361.00 | | 18 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 137.00 | 46 137.00 | | 46 137.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 6 972.00 | 6 972.00 | | 6 972.00 |
VB VAT | 33 652.00 | 33 652.00 | | 33 652.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 215 770.00 | 36 050.00 | 144 844.00 | 215 770.00 |
VI Group and Associates | 2 318.00 | 2 318.00 | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 553.00 | 299 553.00 | | 299 553.00 |
VS Prepaid expenses | 31 570.00 | 31 570.00 | | 31 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 746.00 | 380 746.00 | 25 000.00 | 405 746.00 |
VW VAT | 74 494.00 | 74 494.00 | | 74 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 859.00 | 467 139.00 | 144 844.00 | 646 859.00 |
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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 | 21 798.00 | | | 21 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 438.00 | | | 71 438.00 |
ST Other accounts | 159 164.00 | | | 159 164.00 |
XQ Rental, rental and co-ownership charges | 120 687.00 | | | 120 687.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 412.00 | | | 22 412.00 |
YY Amount of VAT collected | 166 904.00 | | | 166 904.00 |
YZ Total deductible VAT on goods and services | 65 770.00 | | | 65 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 289.00 | | | 351 289.00 |
