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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 | 834.00 | 564.00 | 270.00 | 834.00 |
BJ TOTAL (I) | 461 429.00 | 564.00 | 460 865.00 | 461 429.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 24 308.00 | | 24 308.00 | 24 308.00 |
CJ TOTAL (II) | 93 828.00 | | 93 828.00 | 93 828.00 |
CO Grand total (0 to V) | 555 257.00 | 564.00 | 554 693.00 | 555 257.00 |
CU Other investments | 460 595.00 | | 460 595.00 | 460 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 200.00 | | 5 000.00 |
DH Retained earnings | 130 778.00 | 45 803.00 | | 130 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 531.00 | 86 775.00 | | 114 531.00 |
DL TOTAL (I) | 300 309.00 | 185 778.00 | | 300 309.00 |
DU Loans and Debts from Credit Institutions (3) | 136 352.00 | 200 562.00 | | 136 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 663.00 | 140 782.00 | | 14 663.00 |
DX Trade payables and related accounts | 8 016.00 | 10 406.00 | | 8 016.00 |
DY Tax and social security liabilities | 95 353.00 | 72 745.00 | | 95 353.00 |
EC TOTAL (IV) | 254 384.00 | 424 495.00 | | 254 384.00 |
EE Grand total (I to V) | 554 693.00 | 610 273.00 | | 554 693.00 |
EG Accrued income and payables due within one year | 185 934.00 | 424 495.00 | | 185 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
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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 | 242 000.00 | | 242 000.00 | 242 000.00 |
FJ Net sales | 242 000.00 | | 242 000.00 | 242 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 003.00 | |
FW Other purchases and external expenses | | | 34 222.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 33 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 158 660.00 | |
GG - OPERATING RESULT (I - II) | | | 83 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 400.00 | 29 059.00 | | 33 400.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 617.00 | | |
HH Total exceptional expenses (VIII) | | 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -619.00 | | 600.00 |
HK Income tax | 20 183.00 | 7 972.00 | | 20 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 603.00 | 222 500.00 | | 298 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 072.00 | 135 725.00 | | 184 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 531.00 | 86 775.00 | | 114 531.00 |
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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 | 460 929.00 | | 500.00 | 460 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 595.00 | |
I4 DECREASES Grand Total | | | 461 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 834.00 | | | 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 095.00 | | 500.00 | 460 095.00 |
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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 | 293.00 | 271.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 271.00 | | 293.00 |
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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 | 8 016.00 | 8 016.00 | | 8 016.00 |
8D Social Security and Other Social Organizations | 68 152.00 | 68 152.00 | | 68 152.00 |
8E Income Taxes | 12 212.00 | 12 212.00 | | 12 212.00 |
UX Other trade receivables | 68 400.00 | | | 68 400.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 135 101.00 | 66 651.00 | 68 450.00 | 135 101.00 |
VI Group and Associates | 14 663.00 | 14 663.00 | | 14 663.00 |
VK Loans repaid during the year | 64 899.00 | | | 64 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 520.00 | 69 520.00 | | 69 520.00 |
VW VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 384.00 | 185 934.00 | 68 450.00 | 254 384.00 |
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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 | 6 766.00 | 5 360.00 | | 6 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 093.00 | 5 650.00 | | 18 093.00 |
ST Other accounts | 14 913.00 | 18 762.00 | | 14 913.00 |
XQ Rental, rental and co-ownership charges | 1 216.00 | 1 167.00 | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 766.00 | 5 360.00 | | 6 766.00 |
YY Amount of VAT collected | 51 340.00 | 33 320.00 | | 51 340.00 |
YZ Total deductible VAT on goods and services | 5 616.00 | 2 677.00 | | 5 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 222.00 | 25 579.00 | | 34 222.00 |
