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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 75 642.00 | 66 429.00 | 9 212.00 | 75 642.00 |
BJ TOTAL (I) | 205 829.00 | 66 628.00 | 139 200.00 | 205 829.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 422 220.00 | | 422 220.00 | 422 220.00 |
CF Cash and cash equivalents | 110 873.00 | | 110 873.00 | 110 873.00 |
CJ TOTAL (II) | 593 093.00 | | 593 093.00 | 593 093.00 |
CO Grand total (0 to V) | 798 922.00 | 66 628.00 | 732 293.00 | 798 922.00 |
CU Other investments | 129 988.00 | | 129 986.00 | 129 988.00 |
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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 |
DG Other reserves | 115 098.00 | | | 115 098.00 |
DH Retained earnings | 524 943.00 | | | 524 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 993.00 | | | 51 993.00 |
DL TOTAL (I) | 700 834.00 | | | 700 834.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 28 939.00 | | | 28 939.00 |
EC TOTAL (IV) | 31 459.00 | | | 31 459.00 |
EE Grand total (I to V) | 732 293.00 | | | 732 293.00 |
EG Accrued income and payables due within one year | 31 459.00 | | | 31 459.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 002.00 | |
FW Other purchases and external expenses | | | 54 196.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 84 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 969.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 251 609.00 | |
GG - OPERATING RESULT (I - II) | | | 10 393.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 818.00 | | | 84 818.00 |
HK Income tax | 4 399.00 | | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 002.00 | | | 308 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 009.00 | | | 256 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 993.00 | | | 51 993.00 |
HP References: Equipment leasing | 5 000.00 | | | 5 000.00 |
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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 | 204 837.00 | | 992.00 | 204 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 988.00 | |
I4 DECREASES Grand Total | | | 205 829.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 650.00 | | 992.00 | 74 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 988.00 | | | 129 988.00 |
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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 | 52 659.00 | 13 969.00 | | 52 659.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 460.00 | 13 969.00 | | 52 460.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 8 370.00 | 8 370.00 | | 8 370.00 |
8E Income Taxes | 4 399.00 | 4 399.00 | | 4 399.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 421 800.00 | 421 800.00 | | 421 800.00 |
VK Loans repaid during the year | 1 194.00 | | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 220.00 | 482 220.00 | | 482 220.00 |
VW VAT | 14 193.00 | 14 193.00 | | 14 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 459.00 | 31 459.00 | | 31 459.00 |
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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 | 2 121.00 | | | 2 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343.00 | | | 343.00 |
ST Other accounts | 45 690.00 | | | 45 690.00 |
XQ Rental, rental and co-ownership charges | 8 164.00 | | | 8 164.00 |
YQ Equipment leasing commitment | 18 000.00 | | | 18 000.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 565.00 | | | 2 565.00 |
YY Amount of VAT collected | 52 400.00 | | | 52 400.00 |
YZ Total deductible VAT on goods and services | 7 721.00 | | | 7 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 196.00 | | | 54 196.00 |
