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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 182 172.00 | | 182 172.00 | 182 172.00 |
CF Cash and cash equivalents | 56 422.00 | | 56 422.00 | 56 422.00 |
CJ TOTAL (II) | 238 594.00 | | 238 594.00 | 238 594.00 |
CO Grand total (0 to V) | 238 594.00 | | 238 594.00 | 238 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 69 498.00 | | | 69 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 909.00 | | | 125 909.00 |
DL TOTAL (I) | 200 908.00 | | | 200 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261.00 | | | 2 261.00 |
DX Trade payables and related accounts | 10 663.00 | | | 10 663.00 |
DY Tax and social security liabilities | 23 079.00 | | | 23 079.00 |
EA Other liabilities | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 37 686.00 | | | 37 686.00 |
EE Grand total (I to V) | 238 594.00 | | | 238 594.00 |
EG Accrued income and payables due within one year | 37 686.00 | | | 37 686.00 |
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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 | 136 305.00 | | 136 305.00 | 136 305.00 |
FJ Net sales | 136 305.00 | | 136 305.00 | 136 305.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 136 440.00 | |
FS Purchases of goods (including customs duties) | | | 39 718.00 | |
FT Inventory change (goods) | | | 1 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 355.00 | |
FW Other purchases and external expenses | | | 42 451.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 86 663.00 | |
FZ Social Security Contributions | | | 52 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 233 285.00 | |
GG - OPERATING RESULT (I - II) | | | -96 845.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 307.00 | | | 307.00 |
HA Exceptional income from management transactions | 5 423.00 | | | 5 423.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 255 423.00 | | | 255 423.00 |
HE Exceptional expenses on management operations | 3 990.00 | | | 3 990.00 |
HF Exceptional expenses on capital transactions | 29 452.00 | | | 29 452.00 |
HH Total exceptional expenses (VIII) | 33 442.00 | | | 33 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 981.00 | | | 221 981.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 869.00 | | | 391 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 959.00 | | | 265 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 909.00 | | | 125 909.00 |
HP References: Equipment leasing | 10 941.00 | | | 10 941.00 |
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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 | 94 728.00 | | | 94 728.00 |
I4 DECREASES Grand Total | | 94 728.00 | | |
IO DECREASES Total including other intangible assets | | 1 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 92 828.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 828.00 | | | 92 828.00 |
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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 | 58 679.00 | 6 599.00 | 65 278.00 | 58 679.00 |
PE DEPRECIATION Total including other intangible assets | | 525.00 | 525.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 679.00 | 6 074.00 | 64 753.00 | 58 679.00 |
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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 | 10 663.00 | 10 663.00 | | 10 663.00 |
8D Social Security and Other Social Organizations | 21 650.00 | 21 650.00 | | 21 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 2 261.00 | 2 261.00 | | 2 261.00 |
VN Other taxes, similar payments | 4 522.00 | 4 522.00 | | 4 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 172.00 | 182 172.00 | | 182 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 686.00 | 37 686.00 | | 37 686.00 |
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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 | 590.00 | | | 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 422.00 | | | 8 422.00 |
ST Other accounts | 30 586.00 | | | 30 586.00 |
XQ Rental, rental and co-ownership charges | 3 443.00 | | | 3 443.00 |
YQ Equipment leasing commitment | 5 032.00 | | | 5 032.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 291.00 | | | 1 291.00 |
YY Amount of VAT collected | 16 007.00 | | | 16 007.00 |
YZ Total deductible VAT on goods and services | 14 675.00 | | | 14 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 451.00 | | | 42 451.00 |
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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 | 3.00 | | | 3.00 |
