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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 1 835.00 | | 1 835.00 |
AT Other tangible assets | 6 419.00 | 6 419.00 | | 6 419.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 578 599.00 | 8 254.00 | 570 345.00 | 578 599.00 |
BX Customers and related accounts | 25 316.00 | | 25 316.00 | 25 316.00 |
BZ Other receivables | 16 154.00 | | 16 154.00 | 16 154.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 141 018.00 | | 141 018.00 | 141 018.00 |
CJ TOTAL (II) | 182 491.00 | | 182 491.00 | 182 491.00 |
CO Grand total (0 to V) | 761 090.00 | 8 254.00 | 752 836.00 | 761 090.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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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 | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 105 224.00 | | | 105 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 288.00 | | | 96 288.00 |
DL TOTAL (I) | 710 313.00 | | | 710 313.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 393.00 | | | 18 393.00 |
DX Trade payables and related accounts | 7 721.00 | | | 7 721.00 |
DY Tax and social security liabilities | 16 253.00 | | | 16 253.00 |
EC TOTAL (IV) | 42 522.00 | | | 42 522.00 |
EE Grand total (I to V) | 752 836.00 | | | 752 836.00 |
EG Accrued income and payables due within one year | 42 522.00 | | | 42 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 283 500.00 | | 283 500.00 | 283 500.00 |
FJ Net sales | 283 500.00 | | 283 500.00 | 283 500.00 |
FR Total operating income (I) | | | 283 500.00 | |
FW Other purchases and external expenses | | | 57 304.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 45 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 178 286.00 | |
GG - OPERATING RESULT (I - II) | | | 105 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 217.00 | | | 45 217.00 |
HK Income tax | 8 925.00 | | | 8 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 500.00 | | | 283 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 211.00 | | | 187 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 288.00 | | | 96 288.00 |
HP References: Equipment leasing | 17 168.00 | | | 17 168.00 |
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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 | 578 599.00 | | | 578 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 345.00 | |
I4 DECREASES Grand Total | | | 578 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 254.00 | | | 8 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 345.00 | | | 570 345.00 |
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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 | 6 086.00 | 2 168.00 | | 6 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 086.00 | 2 168.00 | | 6 086.00 |
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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 | 7 721.00 | 7 721.00 | | 7 721.00 |
8C Staff and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 9 630.00 | 9 630.00 | | 9 630.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 25 316.00 | 25 316.00 | | 25 316.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VC Group and associates | 3 852.00 | 3 852.00 | | 3 852.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 18 416.00 | 18 416.00 | | 18 416.00 |
VM Income taxes | 10 495.00 | 10 495.00 | | 10 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 815.00 | 41 470.00 | 345.00 | 41 815.00 |
VW VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 522.00 | 42 522.00 | | 42 522.00 |
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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 | 6 606.00 | | | 6 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 696.00 | | | 1 696.00 |
ST Other accounts | 37 008.00 | | | 37 008.00 |
XQ Rental, rental and co-ownership charges | 18 600.00 | | | 18 600.00 |
YQ Equipment leasing commitment | 22 920.00 | | | 22 920.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 595.00 | | | 7 595.00 |
YY Amount of VAT collected | 56 700.00 | | | 56 700.00 |
YZ Total deductible VAT on goods and services | 6 787.00 | | | 6 787.00 |
ZE Dividends | 25 600.00 | | | 25 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 304.00 | | | 57 304.00 |
