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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 458 700.00 | | 458 700.00 | 458 700.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 22 681.00 | | 22 681.00 | 22 681.00 |
CF Cash and cash equivalents | 107 199.00 | | 107 199.00 | 107 199.00 |
CJ TOTAL (II) | 130 320.00 | | 130 320.00 | 130 320.00 |
CO Grand total (0 to V) | 589 020.00 | | 589 020.00 | 589 020.00 |
CU Other investments | 438 700.00 | | 438 700.00 | 438 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 5 030.00 | | | 5 030.00 |
DG Other reserves | 26 564.00 | | | 26 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 190.00 | | | 221 190.00 |
DL TOTAL (I) | 482 784.00 | | | 482 784.00 |
DU Loans and Debts from Credit Institutions (3) | 5 228.00 | | | 5 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 405.00 | | | 7 405.00 |
DW Advances and down payments received on current orders | 30 891.00 | | | 30 891.00 |
DX Trade payables and related accounts | 7 220.00 | | | 7 220.00 |
DY Tax and social security liabilities | 55 491.00 | | | 55 491.00 |
EC TOTAL (IV) | 106 236.00 | | | 106 236.00 |
EE Grand total (I to V) | 589 020.00 | | | 589 020.00 |
EG Accrued income and payables due within one year | 106 236.00 | | | 106 236.00 |
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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 | 261 486.00 | | 261 486.00 | 261 486.00 |
FJ Net sales | 261 486.00 | | 261 486.00 | 261 486.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 489.00 | |
FW Other purchases and external expenses | | | 22 009.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 173 012.00 | |
FZ Social Security Contributions | | | 39 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 829.00 | |
GG - OPERATING RESULT (I - II) | | | 24 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | | | 1 528.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | | | 1 379.00 |
HK Income tax | 4 345.00 | | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 017.00 | | | 463 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 827.00 | | | 241 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 190.00 | | | 221 190.00 |
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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 | 347 700.00 | | 111 000.00 | 347 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 700.00 | |
I4 DECREASES Grand Total | | | 458 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 700.00 | | 111 000.00 | 347 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
8B Suppliers and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
8C Staff and Related Accounts | 17 322.00 | 17 322.00 | | 17 322.00 |
8D Social Security and Other Social Organizations | 24 262.00 | 24 262.00 | | 24 262.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
VB VAT | 6 589.00 | | | 6 589.00 |
VH Loans with a maturity of more than one year at origin | 5 228.00 | 5 228.00 | | 5 228.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VJ Loans taken out during the year | 352.00 | | | 352.00 |
VM Income taxes | 5 910.00 | | | 5 910.00 |
VP Miscellaneous | 10 182.00 | | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 681.00 | 22 681.00 | 20 000.00 | 42 681.00 |
VW VAT | 13 203.00 | 13 203.00 | | 13 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 344.00 | 75 344.00 | | 75 344.00 |
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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 | 1 339.00 | | | 1 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 941.00 | | | 7 941.00 |
ST Other accounts | 14 068.00 | | | 14 068.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 482.00 | | | 2 482.00 |
YY Amount of VAT collected | 59 160.00 | | | 59 160.00 |
YZ Total deductible VAT on goods and services | 500.00 | | | 500.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 009.00 | | | 22 009.00 |
