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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AR Technical installations, industrial equipment and tools | 6 237.00 | 5 148.00 | 1 089.00 | 6 237.00 |
AT Other tangible assets | 4 824.00 | 4 824.00 | | 4 824.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 476.00 | 11 387.00 | 2 089.00 | 13 476.00 |
BT Goods | 15 421.00 | | 15 421.00 | 15 421.00 |
BX Customers and related accounts | 238 378.00 | | 238 378.00 | 238 378.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 146 617.00 | | 146 617.00 | 146 617.00 |
CH Prepaid expenses | 204 863.00 | | 204 863.00 | 204 863.00 |
CJ TOTAL (II) | 609 697.00 | | 609 697.00 | 609 697.00 |
CO Grand total (0 to V) | 623 173.00 | 11 387.00 | 611 786.00 | 623 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 181.00 | | | 8 181.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 098.00 | | | 21 098.00 |
DL TOTAL (I) | 40 302.00 | | | 40 302.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 184 914.00 | | | 184 914.00 |
DY Tax and social security liabilities | 53 328.00 | | | 53 328.00 |
EB Prepaid income (2) | 133 240.00 | | | 133 240.00 |
EC TOTAL (IV) | 371 483.00 | | | 371 483.00 |
EE Grand total (I to V) | 611 786.00 | | | 611 786.00 |
EG Accrued income and payables due within one year | 371 483.00 | | | 371 483.00 |
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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 | 1 191 278.00 | | 1 191 278.00 | 1 191 278.00 |
FG Production sold - services | 156 431.00 | 114 946.00 | 271 378.00 | 156 431.00 |
FJ Net sales | 1 347 710.00 | 114 946.00 | 1 462 656.00 | 1 347 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 743.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 473 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 667.00 | |
FW Other purchases and external expenses | | | 78 434.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 40 163.00 | |
FZ Social Security Contributions | | | 16 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 172 588.00 | |
GG - OPERATING RESULT (I - II) | | | 300 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 743.00 | | | 10 743.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HK Income tax | 79 716.00 | | | 79 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 403.00 | | | 1 473 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 304.00 | | | 1 452 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 098.00 | | | 21 098.00 |
HP References: Equipment leasing | 7 562.00 | | | 7 562.00 |
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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 | 13 476.00 | | | 13 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 13 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415.00 | | | 1 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 061.00 | | | 11 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 496.00 | 1 890.00 | | 9 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 081.00 | 1 890.00 | | 8 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 184 914.00 | 184 914.00 | | 184 914.00 |
8C Staff and Related Accounts | 8 119.00 | 8 119.00 | | 8 119.00 |
8D Social Security and Other Social Organizations | 5 278.00 | 5 278.00 | | 5 278.00 |
8E Income Taxes | 38 378.00 | 38 378.00 | | 38 378.00 |
8L Deferred income | 133 240.00 | 133 240.00 | | 133 240.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 236 559.00 | 236 559.00 | | 236 559.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 204 863.00 | 204 863.00 | | 204 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 658.00 | 447 658.00 | 1 000.00 | 448 658.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 483.00 | 371 483.00 | | 371 483.00 |
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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 | 7 237.00 | | | 7 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 938.00 | | | 4 938.00 |
ST Other accounts | 27 980.00 | | | 27 980.00 |
YQ Equipment leasing commitment | 7 859.00 | | | 7 859.00 |
YT Subcontracting | 45 516.00 | | | 45 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 237.00 | | | 7 237.00 |
YY Amount of VAT collected | 12 493.00 | | | 12 493.00 |
YZ Total deductible VAT on goods and services | 7 069.00 | | | 7 069.00 |
ZE Dividends | 304 000.00 | | | 304 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 434.00 | | | 78 434.00 |
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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 | 1.00 | | | 1.00 |
