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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 | 28 726.00 | 22 485.00 | 6 241.00 | 28 726.00 |
AR Technical installations, industrial equipment and tools | 3 020.00 | 79.00 | 2 941.00 | 3 020.00 |
AT Other tangible assets | 53 479.00 | 38 317.00 | 15 163.00 | 53 479.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 115 225.00 | 90 880.00 | 24 345.00 | 115 225.00 |
BX Customers and related accounts | 10 647.00 | | 10 647.00 | 10 647.00 |
BZ Other receivables | 8 988.00 | | 8 988.00 | 8 988.00 |
CF Cash and cash equivalents | 278 708.00 | | 278 708.00 | 278 708.00 |
CH Prepaid expenses | 38 184.00 | | 38 184.00 | 38 184.00 |
CJ TOTAL (II) | 336 527.00 | | 336 527.00 | 336 527.00 |
CO Grand total (0 to V) | 451 752.00 | 90 880.00 | 360 871.00 | 451 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 52 476.00 | | | 52 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 528.00 | | | 63 528.00 |
DL TOTAL (I) | 138 004.00 | | | 138 004.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 52 721.00 | | | 52 721.00 |
DY Tax and social security liabilities | 78 571.00 | | | 78 571.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EB Prepaid income (2) | 90 987.00 | | | 90 987.00 |
EC TOTAL (IV) | 222 867.00 | | | 222 867.00 |
EE Grand total (I to V) | 360 871.00 | | | 360 871.00 |
EG Accrued income and payables due within one year | 222 867.00 | | | 222 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 493 871.00 | | 493 871.00 | 493 871.00 |
FJ Net sales | 493 871.00 | | 493 871.00 | 493 871.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 493 874.00 | |
FW Other purchases and external expenses | | | 209 803.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 123 314.00 | |
FZ Social Security Contributions | | | 62 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 408 026.00 | |
GG - OPERATING RESULT (I - II) | | | 85 848.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 21 694.00 | | | 21 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 900.00 | | | 493 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 372.00 | | | 430 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 528.00 | | | 63 528.00 |
HP References: Equipment leasing | 5 280.00 | | | 5 280.00 |
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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 | 102 112.00 | | 13 113.00 | 102 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 115 225.00 | |
IO DECREASES Total including other intangible assets | | | 28 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 726.00 | | | 28 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 386.00 | | 13 113.00 | 43 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 50 886.00 | 9 994.00 | | 50 886.00 |
PE DEPRECIATION Total including other intangible assets | 19 613.00 | 2 872.00 | | 19 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 273.00 | 7 122.00 | | 31 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 52 721.00 | 52 721.00 | | 52 721.00 |
8C Staff and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 37 525.00 | 37 525.00 | | 37 525.00 |
8E Income Taxes | 10 453.00 | 10 453.00 | | 10 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 90 987.00 | 90 987.00 | | 90 987.00 |
UX Other trade receivables | 10 647.00 | | | 10 647.00 |
VB VAT | 8 983.00 | | | 8 983.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 38 184.00 | | | 38 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 819.00 | 57 819.00 | | 57 819.00 |
VW VAT | 22 439.00 | 22 439.00 | | 22 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 867.00 | 222 867.00 | | 222 867.00 |
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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 | 2 037.00 | | | 2 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 456.00 | | | 8 456.00 |
ST Other accounts | 36 910.00 | | | 36 910.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 4 840.00 | | | 4 840.00 |
YT Subcontracting | 164 436.00 | | | 164 436.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 482.00 | | | 2 482.00 |
YY Amount of VAT collected | 96 836.00 | | | 96 836.00 |
YZ Total deductible VAT on goods and services | 45 577.00 | | | 45 577.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 803.00 | | | 209 803.00 |
