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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 150.00 | 1 608.00 | 9 543.00 | 11 150.00 |
BJ TOTAL (I) | 1 852 510.00 | 1 608.00 | 1 850 903.00 | 1 852 510.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 172 133.00 | | 172 133.00 | 172 133.00 |
BZ Other receivables | 292 242.00 | | 292 242.00 | 292 242.00 |
CF Cash and cash equivalents | 136 597.00 | | 136 597.00 | 136 597.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 605 873.00 | | 605 873.00 | 605 873.00 |
CO Grand total (0 to V) | 2 458 383.00 | 1 608.00 | 2 456 776.00 | 2 458 383.00 |
CU Other investments | 1 841 360.00 | | 1 841 360.00 | 1 841 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | | | 1 670 000.00 |
DD Legal reserve (1) | 61 067.00 | | | 61 067.00 |
DG Other reserves | 34 687.00 | | | 34 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 161.00 | | | 538 161.00 |
DL TOTAL (I) | 2 303 914.00 | | | 2 303 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 708.00 | | | 31 708.00 |
DX Trade payables and related accounts | 32 583.00 | | | 32 583.00 |
DY Tax and social security liabilities | 88 450.00 | | | 88 450.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 152 861.00 | | | 152 861.00 |
EE Grand total (I to V) | 2 456 776.00 | | | 2 456 776.00 |
EG Accrued income and payables due within one year | 152 861.00 | | | 152 861.00 |
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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 | 367 844.00 | | 367 844.00 | 367 844.00 |
FJ Net sales | 367 844.00 | | 367 844.00 | 367 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 148 730.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 137 828.00 | |
FZ Social Security Contributions | | | 42 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 338 379.00 | |
GG - OPERATING RESULT (I - II) | | | 32 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 000.00 | |
GP Total financial income (V) | | | 515 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 663.00 | | | 2 663.00 |
HK Income tax | 8 969.00 | | | 8 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 509.00 | | | 885 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 348.00 | | | 347 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 161.00 | | | 538 161.00 |
HP References: Equipment leasing | 4 819.00 | | | 4 819.00 |
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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 | 1 614 360.00 | | 238 151.00 | 1 614 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 360.00 | |
I4 DECREASES Grand Total | | | 1 852 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 360.00 | | 227 000.00 | 1 614 360.00 |
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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 | | 1 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 608.00 | | |
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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 | 32 583.00 | 32 583.00 | | 32 583.00 |
8C Staff and Related Accounts | 21 532.00 | 21 532.00 | | 21 532.00 |
8D Social Security and Other Social Organizations | 32 404.00 | 32 404.00 | | 32 404.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 172 133.00 | | | 172 133.00 |
VB VAT | 1 525.00 | | | 1 525.00 |
VC Group and associates | 290 382.00 | | | 290 382.00 |
VI Group and Associates | 31 708.00 | 31 708.00 | | 31 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 076.00 | 468 076.00 | | 468 076.00 |
VW VAT | 33 881.00 | 33 881.00 | | 33 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 861.00 | 152 861.00 | | 152 861.00 |
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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 | 4 510.00 | | | 4 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 294.00 | | | 53 294.00 |
ST Other accounts | 78 546.00 | | | 78 546.00 |
XQ Rental, rental and co-ownership charges | 655.00 | | | 655.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 16 234.00 | | | 16 234.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 728.00 | | | 4 728.00 |
YY Amount of VAT collected | 53 856.00 | | | 53 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 730.00 | | | 148 730.00 |
