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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 634.00 | | 634.00 | 634.00 |
AT Other tangible assets | 24 115.00 | 10 498.00 | 13 617.00 | 24 115.00 |
BJ TOTAL (I) | 39 834.00 | 10 498.00 | 29 336.00 | 39 834.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BZ Other receivables | 1 584 450.00 | | 1 584 450.00 | 1 584 450.00 |
CF Cash and cash equivalents | 184 104.00 | | 184 104.00 | 184 104.00 |
CJ TOTAL (II) | 1 770 349.00 | | 1 770 349.00 | 1 770 349.00 |
CO Grand total (0 to V) | 1 810 183.00 | 10 498.00 | 1 799 685.00 | 1 810 183.00 |
CU Other investments | 15 084.00 | | 15 084.00 | 15 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 261 102.00 | | | 261 102.00 |
DH Retained earnings | -46 707.00 | | | -46 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 472.00 | | | 276 472.00 |
DL TOTAL (I) | 491 967.00 | | | 491 967.00 |
DU Loans and Debts from Credit Institutions (3) | 13 185.00 | | | 13 185.00 |
DX Trade payables and related accounts | 26 338.00 | | | 26 338.00 |
DY Tax and social security liabilities | 586 347.00 | | | 586 347.00 |
EA Other liabilities | 681 848.00 | | | 681 848.00 |
EC TOTAL (IV) | 1 307 718.00 | | | 1 307 718.00 |
EE Grand total (I to V) | 1 799 685.00 | | | 1 799 685.00 |
EG Accrued income and payables due within one year | 1 294 533.00 | | | 1 294 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 650 500.00 | | 650 500.00 | 650 500.00 |
FJ Net sales | 650 500.00 | | 650 500.00 | 650 500.00 |
FR Total operating income (I) | | | 650 500.00 | |
FW Other purchases and external expenses | | | 65 063.00 | |
FX Taxes, duties, and similar payments | | | 12 762.00 | |
FY Salaries and Wages | | | 157 447.00 | |
FZ Social Security Contributions | | | 33 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 273 804.00 | |
GG - OPERATING RESULT (I - II) | | | 376 696.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HK Income tax | 98 343.00 | | | 98 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 500.00 | | | 650 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 028.00 | | | 374 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 472.00 | | | 276 472.00 |
HP References: Equipment leasing | 9 125.00 | | | 9 125.00 |
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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 | 36 924.00 | | 2 910.00 | 36 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 084.00 | |
I4 DECREASES Grand Total | | | 39 834.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 370.00 | | 1 746.00 | 22 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 554.00 | | 530.00 | 14 554.00 |
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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 | 5 750.00 | 4 748.00 | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 750.00 | 4 748.00 | | 5 750.00 |
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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 | 26 338.00 | 26 338.00 | | 26 338.00 |
8C Staff and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8D Social Security and Other Social Organizations | 147 924.00 | 147 924.00 | | 147 924.00 |
8E Income Taxes | 145 638.00 | 145 638.00 | | 145 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 848.00 | 681 848.00 | | 681 848.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VH Loans with a maturity of more than one year at origin | 13 185.00 | | 13 185.00 | 13 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575 929.00 | 1 575 929.00 | | 1 575 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 450.00 | 1 584 450.00 | | 1 584 450.00 |
VW VAT | 282 310.00 | 282 310.00 | | 282 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 718.00 | 1 294 533.00 | 13 185.00 | 1 307 718.00 |
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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 | 10 667.00 | | | 10 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 887.00 | | | 5 887.00 |
ST Other accounts | 55 141.00 | | | 55 141.00 |
XQ Rental, rental and co-ownership charges | 1 035.00 | | | 1 035.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 762.00 | | | 12 762.00 |
YY Amount of VAT collected | 139 900.00 | | | 139 900.00 |
YZ Total deductible VAT on goods and services | 8 130.00 | | | 8 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 063.00 | | | 65 063.00 |
