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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 367 656.00 | | 367 656.00 | 367 656.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 70 984.00 | | 70 984.00 | 70 984.00 |
CF Cash and cash equivalents | 216 029.00 | | 216 029.00 | 216 029.00 |
CJ TOTAL (II) | 654 670.00 | | 654 670.00 | 654 670.00 |
CO Grand total (0 to V) | 654 670.00 | | 654 670.00 | 654 670.00 |
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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 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 67 422.00 | | | 67 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 402.00 | | | 211 402.00 |
DL TOTAL (I) | 351 824.00 | | | 351 824.00 |
DU Loans and Debts from Credit Institutions (3) | 174 272.00 | | | 174 272.00 |
DY Tax and social security liabilities | 128 574.00 | | | 128 574.00 |
EC TOTAL (IV) | 302 846.00 | | | 302 846.00 |
EE Grand total (I to V) | 654 670.00 | | | 654 670.00 |
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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 | 349 800.00 | | 349 800.00 | 349 800.00 |
FJ Net sales | 349 800.00 | | 349 800.00 | 349 800.00 |
FR Total operating income (I) | | | 349 800.00 | |
FW Other purchases and external expenses | | | 112 453.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 459.00 | |
GF Total Operating Expenses (II) | | | 235 608.00 | |
GG - OPERATING RESULT (I - II) | | | 114 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417 080.00 | | | 417 080.00 |
HD Total exceptional income (VII) | 417 080.00 | | | 417 080.00 |
HF Exceptional expenses on capital transactions | 251 513.00 | | | 251 513.00 |
HH Total exceptional expenses (VIII) | 251 513.00 | | | 251 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 567.00 | | | 165 567.00 |
HK Income tax | 66 542.00 | | | 66 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 022.00 | | | 767 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 620.00 | | | 555 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 402.00 | | | 211 402.00 |
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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 | 536 222.00 | 121 459.00 | 657 681.00 | 536 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 222.00 | 121 459.00 | 657 681.00 | 536 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 46 702.00 | | | 46 702.00 |
UX Other trade receivables | 367 656.00 | | | 367 656.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 174 272.00 | | 174 272.00 | 174 272.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 657.00 | | | 367 657.00 |
VW VAT | 81 872.00 | | | 81 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 846.00 | | 174 272.00 | 302 846.00 |
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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 |
ST Other accounts | 8 428.00 | | | 8 428.00 |
XQ Rental, rental and co-ownership charges | 77 400.00 | | | 77 400.00 |
YQ Equipment leasing commitment | 26 625.00 | | | 26 625.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 696.00 | | | 1 696.00 |
YY Amount of VAT collected | 153 376.00 | | | 153 376.00 |
YZ Total deductible VAT on goods and services | 6 692.00 | | | 6 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 453.00 | | | 112 453.00 |
