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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 1 000.00 | 352.00 | 648.00 | 1 000.00 |
AT Other tangible assets | 9 920.00 | 3 444.00 | 6 476.00 | 9 920.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 63 920.00 | 6 796.00 | 57 124.00 | 63 920.00 |
BX Customers and related accounts | 12 903.00 | | 12 903.00 | 12 903.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 135 624.00 | | 135 624.00 | 135 624.00 |
CJ TOTAL (II) | 159 621.00 | | 159 621.00 | 159 621.00 |
CO Grand total (0 to V) | 223 541.00 | 6 796.00 | 216 745.00 | 223 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 60 472.00 | | | 60 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 979.00 | | | 15 979.00 |
DL TOTAL (I) | 79 750.00 | | | 79 750.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 15 925.00 | | | 15 925.00 |
DY Tax and social security liabilities | 11 070.00 | | | 11 070.00 |
EC TOTAL (IV) | 136 995.00 | | | 136 995.00 |
EE Grand total (I to V) | 216 745.00 | | | 216 745.00 |
EG Accrued income and payables due within one year | 136 995.00 | | | 136 995.00 |
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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 | 111 027.00 | | 111 027.00 | 111 027.00 |
FJ Net sales | 111 027.00 | | 111 027.00 | 111 027.00 |
FO Operating subsidies | | | 71 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 731.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 194 931.00 | |
FS Purchases of goods (including customs duties) | | | 41 882.00 | |
FT Inventory change (goods) | | | 3 731.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 58 283.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 53 686.00 | |
FZ Social Security Contributions | | | 17 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 177 876.00 | |
GG - OPERATING RESULT (I - II) | | | 17 055.00 | |
GN Positive exchange differences | | | -1.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 731.00 | | | 11 731.00 |
A2 TOTAL ASSETS | 9 617.00 | | | 9 617.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 931.00 | | | 194 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 952.00 | | | 178 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 979.00 | | | 15 979.00 |
HQ References: Real Estate Leasing | 6 836.00 | | | 6 836.00 |
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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 | 10 271.00 | | 53 649.00 | 10 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 63 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 271.00 | | 3 649.00 | 7 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 5 152.00 | 1 644.00 | | 5 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152.00 | 1 644.00 | | 2 152.00 |
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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 | 15 925.00 | 15 925.00 | | 15 925.00 |
8C Staff and Related Accounts | 6 282.00 | 6 282.00 | | 6 282.00 |
8D Social Security and Other Social Organizations | 4 756.00 | 4 756.00 | | 4 756.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 12 903.00 | 12 903.00 | | 12 903.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VM Income taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 903.00 | 23 903.00 | 50 000.00 | 73 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 995.00 | 136 995.00 | | 136 995.00 |
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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 | 1 185.00 | | | 1 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 305.00 | | | 7 305.00 |
ST Other accounts | 21 616.00 | | | 21 616.00 |
XQ Rental, rental and co-ownership charges | 28 336.00 | | | 28 336.00 |
YQ Equipment leasing commitment | 6 836.00 | | | 6 836.00 |
YR Real estate leasing commitment | 6 836.00 | | | 6 836.00 |
YT Subcontracting | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 185.00 | | | 1 185.00 |
YY Amount of VAT collected | 15 304.00 | | | 15 304.00 |
YZ Total deductible VAT on goods and services | 15 262.00 | | | 15 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 283.00 | | | 58 283.00 |
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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 | 4.00 | | | 4.00 |
