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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 | 4 950.00 | 1 820.00 | 6 769.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 821 969.00 | 4 950.00 | 817 020.00 | 821 969.00 |
BX Customers and related accounts | 104 160.00 | | 104 160.00 | 104 160.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CD Marketable securities | 66 080.00 | | 66 080.00 | 66 080.00 |
CF Cash and cash equivalents | 452 509.00 | | 452 509.00 | 452 509.00 |
CH Prepaid expenses | 10 136.00 | | 10 136.00 | 10 136.00 |
CJ TOTAL (II) | 641 209.00 | | 641 209.00 | 641 209.00 |
CO Grand total (0 to V) | 1 463 178.00 | 4 950.00 | 1 458 229.00 | 1 463 178.00 |
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) | 16 041.00 | | | 16 041.00 |
DG Other reserves | 304 783.00 | | | 304 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 448.00 | | | 200 448.00 |
DL TOTAL (I) | 1 222 272.00 | | | 1 222 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 393.00 | | | 32 393.00 |
DX Trade payables and related accounts | 57 880.00 | | | 57 880.00 |
DY Tax and social security liabilities | 142 334.00 | | | 142 334.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 235 956.00 | | | 235 956.00 |
EE Grand total (I to V) | 1 458 229.00 | | | 1 458 229.00 |
EG Accrued income and payables due within one year | 235 956.00 | | | 235 956.00 |
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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 | 472 000.00 | | 472 000.00 | 472 000.00 |
FJ Net sales | 472 000.00 | | 472 000.00 | 472 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 447.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 498 452.00 | |
FW Other purchases and external expenses | | | 56 356.00 | |
FX Taxes, duties, and similar payments | | | 21 514.00 | |
FY Salaries and Wages | | | 164 592.00 | |
FZ Social Security Contributions | | | 135 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 379 411.00 | |
GG - OPERATING RESULT (I - II) | | | 119 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GO Net income from sales of marketable securities | | | 367.00 | |
GP Total financial income (V) | | | 125 367.00 | |
GT Net expenses on sales of marketable securities | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 447.00 | | | 26 447.00 |
A2 TOTAL ASSETS | 91 567.00 | | | 91 567.00 |
HK Income tax | 43 816.00 | | | 43 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 819.00 | | | 623 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 371.00 | | | 423 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 448.00 | | | 200 448.00 |
HP References: Equipment leasing | 17 814.00 | | | 17 814.00 |
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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 | 766 969.00 | | 125 000.00 | 766 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 815 200.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 821 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 769.00 | | | 6 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 200.00 | | 125 000.00 | 760 200.00 |
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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 | 3 328.00 | 1 622.00 | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328.00 | 1 622.00 | | 3 328.00 |
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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 | 57 880.00 | 57 880.00 | | 57 880.00 |
8C Staff and Related Accounts | 26 425.00 | 26 425.00 | | 26 425.00 |
8D Social Security and Other Social Organizations | 72 705.00 | 72 705.00 | | 72 705.00 |
8E Income Taxes | 7 104.00 | 7 104.00 | | 7 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UL Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
UX Other trade receivables | 104 160.00 | 104 160.00 | | 104 160.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 8 199.00 | 8 199.00 | | 8 199.00 |
VI Group and Associates | 32 393.00 | 32 393.00 | | 32 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VS Prepaid expenses | 10 136.00 | 10 136.00 | | 10 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 620.00 | 122 620.00 | 115 000.00 | 237 620.00 |
VW VAT | 32 308.00 | 32 308.00 | | 32 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 956.00 | 235 956.00 | | 235 956.00 |
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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 | 21 070.00 | | | 21 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 491.00 | | | 9 491.00 |
ST Other accounts | 35 405.00 | | | 35 405.00 |
XQ Rental, rental and co-ownership charges | 4 760.00 | | | 4 760.00 |
YQ Equipment leasing commitment | 12 706.00 | | | 12 706.00 |
YT Subcontracting | 6 700.00 | | | 6 700.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 514.00 | | | 21 514.00 |
YY Amount of VAT collected | 100 687.00 | | | 100 687.00 |
YZ Total deductible VAT on goods and services | 1 117.00 | | | 1 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 356.00 | | | 56 356.00 |
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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 |
