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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 | 1 500.00 | 173.00 | 1 327.00 | 1 500.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AT Other tangible assets | 118 500.00 | 7 038.00 | 111 462.00 | 118 500.00 |
BJ TOTAL (I) | 600 000.00 | 7 211.00 | 592 789.00 | 600 000.00 |
BX Customers and related accounts | 29 929.00 | | 29 929.00 | 29 929.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CF Cash and cash equivalents | 1 055 353.00 | | 1 055 353.00 | 1 055 353.00 |
CJ TOTAL (II) | 1 091 678.00 | | 1 091 678.00 | 1 091 678.00 |
CO Grand total (0 to V) | 1 691 678.00 | 7 211.00 | 1 684 467.00 | 1 691 678.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 741.00 | | | 93 741.00 |
DL TOTAL (I) | 143 741.00 | | | 143 741.00 |
DU Loans and Debts from Credit Institutions (3) | 595 147.00 | | | 595 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 620.00 | | | 745 620.00 |
DX Trade payables and related accounts | 3 648.00 | | | 3 648.00 |
DY Tax and social security liabilities | 189 708.00 | | | 189 708.00 |
EA Other liabilities | 6 603.00 | | | 6 603.00 |
EC TOTAL (IV) | 1 540 726.00 | | | 1 540 726.00 |
EE Grand total (I to V) | 1 684 467.00 | | | 1 684 467.00 |
EG Accrued income and payables due within one year | 1 004 002.00 | | | 1 004 002.00 |
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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 | 422 704.00 | -15 270.00 | 407 433.00 | 422 704.00 |
FJ Net sales | 422 704.00 | -15 270.00 | 407 433.00 | 422 704.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 407 445.00 | |
FW Other purchases and external expenses | | | 59 467.00 | |
FX Taxes, duties, and similar payments | | | 28 931.00 | |
FY Salaries and Wages | | | 94 152.00 | |
FZ Social Security Contributions | | | 114 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 306 655.00 | |
GG - OPERATING RESULT (I - II) | | | 100 790.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8 505.00 | |
GP Total financial income (V) | | | 8 505.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 376.00 | | | 64 376.00 |
HC Reversals of provisions and transfers of expenses | 19 442.00 | | | 19 442.00 |
HD Total exceptional income (VII) | 19 442.00 | | | 19 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 442.00 | | | 19 442.00 |
HK Income tax | 34 361.00 | | | 34 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 392.00 | | | 435 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 651.00 | | | 341 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 741.00 | | | 93 741.00 |
HP References: Equipment leasing | 1 513.00 | | | 1 513.00 |
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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 | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 481 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 481 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 500.00 | |
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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 | | 7 211.00 | | |
PE DEPRECIATION Total including other intangible assets | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 038.00 | | |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8C Staff and Related Accounts | 26 577.00 | 26 577.00 | | 26 577.00 |
8D Social Security and Other Social Organizations | 96 533.00 | 96 533.00 | | 96 533.00 |
8E Income Taxes | 34 361.00 | 34 361.00 | | 34 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
UX Other trade receivables | 29 929.00 | 29 929.00 | | 29 929.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VG Loans with a maturity of up to one year at origin | 595 147.00 | 58 423.00 | 237 226.00 | 595 147.00 |
VI Group and Associates | 745 620.00 | 745 620.00 | | 745 620.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 4 853.00 | | | 4 853.00 |
VP Miscellaneous | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 325.00 | 36 325.00 | | 36 325.00 |
VW VAT | 32 237.00 | 32 237.00 | | 32 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 726.00 | 1 004 002.00 | 237 226.00 | 1 540 726.00 |
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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 | 27 312.00 | | | 27 312.00 |
ST Other accounts | 49 745.00 | | | 49 745.00 |
XQ Rental, rental and co-ownership charges | 9 721.00 | | | 9 721.00 |
YW Business tax | 1 619.00 | | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 931.00 | | | 28 931.00 |
YY Amount of VAT collected | 84 542.00 | | | 84 542.00 |
YZ Total deductible VAT on goods and services | 7 769.00 | | | 7 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 467.00 | | | 59 467.00 |
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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 | 8.00 | | | 8.00 |
