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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 | 3 600.00 | 2 150.00 | 1 450.00 | 3 600.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 160.00 | 4 600.00 | 8 560.00 | 13 160.00 |
AT Other tangible assets | 10 000.00 | 6 667.00 | 3 333.00 | 10 000.00 |
BJ TOTAL (I) | 46 760.00 | 13 416.00 | 33 343.00 | 46 760.00 |
BL Raw materials, supplies | 1 772.00 | | 1 772.00 | 1 772.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 54 373.00 | | 54 373.00 | 54 373.00 |
BZ Other receivables | 104 075.00 | | 104 075.00 | 104 075.00 |
CF Cash and cash equivalents | 85 622.00 | | 85 622.00 | 85 622.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 247 616.00 | | 247 616.00 | 247 616.00 |
CO Grand total (0 to V) | 294 375.00 | 13 416.00 | 280 959.00 | 294 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 889.00 | | | 81 889.00 |
DL TOTAL (I) | 103 889.00 | | | 103 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 141 376.00 | | | 141 376.00 |
DY Tax and social security liabilities | 19 933.00 | | | 19 933.00 |
EA Other liabilities | 1 611.00 | | | 1 611.00 |
EB Prepaid income (2) | 13 315.00 | | | 13 315.00 |
EC TOTAL (IV) | 177 070.00 | | | 177 070.00 |
EE Grand total (I to V) | 280 959.00 | | | 280 959.00 |
EG Accrued income and payables due within one year | 177 070.00 | | | 177 070.00 |
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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 | 380 720.00 | | 380 720.00 | 380 720.00 |
FJ Net sales | 380 720.00 | | 380 720.00 | 380 720.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 380 774.00 | |
FU Purchases of raw materials and other supplies | | | 2 758.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 257 429.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 28 805.00 | |
FZ Social Security Contributions | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 364.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 299 210.00 | |
GG - OPERATING RESULT (I - II) | | | 81 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 754.00 | | | 19 754.00 |
HD Total exceptional income (VII) | 19 754.00 | | | 19 754.00 |
HF Exceptional expenses on capital transactions | 19 429.00 | | | 19 429.00 |
HH Total exceptional expenses (VIII) | 19 429.00 | | | 19 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 528.00 | | | 400 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 638.00 | | | 318 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 889.00 | | | 81 889.00 |
HP References: Equipment leasing | 17 916.00 | | | 17 916.00 |
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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 | 41 363.00 | | 25 150.00 | 41 363.00 |
I4 DECREASES Grand Total | | 19 754.00 | 46 760.00 | |
IO DECREASES Total including other intangible assets | | | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 754.00 | 23 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 600.00 | | | 23 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 763.00 | | 25 150.00 | 17 763.00 |
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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 | 6 377.00 | 7 364.00 | 325.00 | 6 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 1 075.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 302.00 | 6 289.00 | 325.00 | 5 302.00 |
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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 | 141 376.00 | 141 376.00 | | 141 376.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
8L Deferred income | 13 315.00 | 13 315.00 | | 13 315.00 |
UX Other trade receivables | 54 373.00 | 54 373.00 | | 54 373.00 |
VB VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 420.00 | 96 420.00 | | 96 420.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 722.00 | 159 722.00 | | 159 722.00 |
VW VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 070.00 | 177 070.00 | | 177 070.00 |
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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 | 566.00 | | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 439.00 | | | 6 439.00 |
ST Other accounts | 53 340.00 | | | 53 340.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YQ Equipment leasing commitment | 44 323.00 | | | 44 323.00 |
YU External personnel | 167 650.00 | | | 167 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | | | 566.00 |
YY Amount of VAT collected | 76 566.00 | | | 76 566.00 |
YZ Total deductible VAT on goods and services | 10 636.00 | | | 10 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 429.00 | | | 257 429.00 |
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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 |
