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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 232 609.00 | 210 730.00 | 21 879.00 | 232 609.00 |
BJ TOTAL (I) | 251 709.00 | 210 730.00 | 40 979.00 | 251 709.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 42 608.00 | | 42 608.00 | 42 608.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 008.00 | | 53 008.00 | 53 008.00 |
CO Grand total (0 to V) | 304 717.00 | 210 730.00 | 93 987.00 | 304 717.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -50 879.00 | | | -50 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 401.00 | | | 50 401.00 |
DL TOTAL (I) | 25 172.00 | | | 25 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 576.00 | | | 53 576.00 |
DX Trade payables and related accounts | 9 235.00 | | | 9 235.00 |
DY Tax and social security liabilities | 5 865.00 | | | 5 865.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 68 815.00 | | | 68 815.00 |
EE Grand total (I to V) | 93 987.00 | | | 93 987.00 |
EG Accrued income and payables due within one year | 68 815.00 | | | 68 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 000.00 | 28 800.00 | 102 800.00 | 74 000.00 |
FG Production sold - services | 331 250.00 | | 331 250.00 | 331 250.00 |
FJ Net sales | 74 000.00 | 28 800.00 | 102 800.00 | 74 000.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 102 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 41 858.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | -3 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 757.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 52 399.00 | |
GG - OPERATING RESULT (I - II) | | | 50 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 449.00 | | | -2 449.00 |
HB Exceptional income from capital transactions | | 15 062.00 | | |
HD Total exceptional income (VII) | | 15 062.00 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | | 542.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 800.00 | | | 102 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 399.00 | | | 52 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 401.00 | | | 50 401.00 |
HP References: Equipment leasing | 5 950.00 | 9 669.00 | | 5 950.00 |
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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 | 244 022.00 | | 251 709.00 | 244 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 100.00 | |
I4 DECREASES Grand Total | | 244 022.00 | 251 709.00 | |
IO DECREASES Total including other intangible assets | | 19 000.00 | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 922.00 | 232 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | 19 000.00 | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 922.00 | | 232 609.00 | 224 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 100.00 | 100.00 |
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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 | 196 972.00 | 210 730.00 | 196 972.00 | 196 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 972.00 | 210 730.00 | 196 972.00 | 196 972.00 |
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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 | 9 235.00 | 9 235.00 | | 9 235.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 12 608.00 | | | 12 608.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 53 576.00 | 53 576.00 | | 53 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 008.00 | 51 008.00 | | 51 008.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 815.00 | 68 815.00 | | 68 815.00 |
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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 | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 325.00 | | | 6 325.00 |
ST Other accounts | 25 261.00 | | | 25 261.00 |
XQ Rental, rental and co-ownership charges | 10 272.00 | | | 10 272.00 |
YT Subcontracting | 332 000.00 | | | 332 000.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
YY Amount of VAT collected | 14 800.00 | | | 14 800.00 |
YZ Total deductible VAT on goods and services | 5 264.00 | | | 5 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 858.00 | | | 41 858.00 |
