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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 135 272.00 | 48 853.00 | 86 419.00 | 135 272.00 |
040 Financial Assets | 16 110.00 | | 16 110.00 | 16 110.00 |
044 Total Fixed Assets | 451 382.00 | 48 853.00 | 402 529.00 | 451 382.00 |
050 Raw materials, supplies, in progress | 13 260.00 | | 13 260.00 | 13 260.00 |
068 Receivables – Trade and related accounts | 757.00 | | 757.00 | 757.00 |
072 Receivables – Other | 30 716.00 | | 30 716.00 | 30 716.00 |
084 Cash | 291 887.00 | | 291 887.00 | 291 887.00 |
096 Total Current Assets + Prepaid Expenses | 336 619.00 | | 336 619.00 | 336 619.00 |
110 Total Assets | 788 002.00 | 48 853.00 | 739 148.00 | 788 002.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 169 504.00 | |
136 Profit for the Year | | | 42 224.00 | |
142 Total Equity - Total I | | | 220 528.00 | |
156 Loans and similar debts | | | 1 073.00 | |
166 Suppliers and related accounts | | | 74 687.00 | |
172 Other debts | | | 401 101.00 | |
174 Prepaid income | | | 41 760.00 | |
176 Total debts | | | 518 620.00 | |
180 Liabilities Total | | | 739 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 247.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 134 128.00 | 66 549.00 | 67 579.00 | 134 128.00 |
BH Other financial assets | 16 110.00 | | 16 110.00 | 16 110.00 |
BJ TOTAL (I) | 451 382.00 | 67 693.00 | 383 689.00 | 451 382.00 |
BL Raw materials, supplies | 14 172.00 | | 14 172.00 | 14 172.00 |
BX Customers and related accounts | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 30 652.00 | | 30 652.00 | 30 652.00 |
CF Cash and cash equivalents | 376 517.00 | | 376 517.00 | 376 517.00 |
CJ TOTAL (II) | 422 097.00 | | 422 097.00 | 422 097.00 |
CO Grand total (0 to V) | 873 480.00 | 67 693.00 | 805 787.00 | 873 480.00 |
CP Shares due in less than one year | 16 110.00 | | | 16 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 211 728.00 | | | 211 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 153.00 | | | 44 153.00 |
DL TOTAL (I) | 264 681.00 | | | 264 681.00 |
DX Trade payables and related accounts | 26 521.00 | | | 26 521.00 |
DY Tax and social security liabilities | 514 586.00 | | | 514 586.00 |
EC TOTAL (IV) | 541 106.00 | | | 541 106.00 |
EE Grand total (I to V) | 805 787.00 | | | 805 787.00 |
EG Accrued income and payables due within one year | 541 106.00 | | | 541 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 153.00 | | | 1 153.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 144.00 | | | 26 144.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 438 635.00 | | | 438 635.00 |
492 Total Fixed Assets (Increases) | 28 247.00 | | | 28 247.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 33.00 | | | 33.00 |
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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 | 451 382.00 | | | 451 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 110.00 | |
I4 DECREASES Grand Total | | | 451 382.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 272.00 | | | 135 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 110.00 | | | 16 110.00 |
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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 | 48 853.00 | 18 840.00 | | 48 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 853.00 | 18 840.00 | | 48 853.00 |
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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 | 26 521.00 | 26 521.00 | | 26 521.00 |
8C Staff and Related Accounts | 304 378.00 | 304 378.00 | | 304 378.00 |
8D Social Security and Other Social Organizations | 168 000.00 | 168 000.00 | | 168 000.00 |
UT Other financial assets | 16 110.00 | 16 110.00 | | 16 110.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VM Income taxes | 8 287.00 | 8 287.00 | | 8 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 570.00 | 17 570.00 | | 17 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 572.00 | 20 572.00 | | 20 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 518.00 | 47 518.00 | | 47 518.00 |
VW VAT | 24 637.00 | 24 637.00 | | 24 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 106.00 | 541 106.00 | | 541 106.00 |
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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 | 5 764.00 | | | 5 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 658.00 | | | 4 658.00 |
ST Other accounts | 57 103.00 | | | 57 103.00 |
XQ Rental, rental and co-ownership charges | 65 952.00 | | | 65 952.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YW Business tax | 4 709.00 | | | 4 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 473.00 | | | 10 473.00 |
YY Amount of VAT collected | 125 282.00 | | | 125 282.00 |
YZ Total deductible VAT on goods and services | 46 752.00 | | | 46 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 033.00 | | | 128 033.00 |
