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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 | | | | |
AT Other tangible assets | 6 174.00 | 5 000.00 | 1 174.00 | 6 174.00 |
BH Other financial assets | 63 469.00 | | 63 469.00 | 63 469.00 |
BJ TOTAL (I) | 69 690.00 | 5 000.00 | 64 689.00 | 69 690.00 |
BZ Other receivables | 246 321.00 | | 246 321.00 | 246 321.00 |
CD Marketable securities | 13 101.00 | | 13 101.00 | 13 101.00 |
CF Cash and cash equivalents | 210 611.00 | | 210 611.00 | 210 611.00 |
CJ TOTAL (II) | 470 032.00 | | 470 032.00 | 470 032.00 |
CO Grand total (0 to V) | 539 722.00 | 5 000.00 | 534 721.00 | 539 722.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 207.00 | | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 995.00 | | | 224 995.00 |
DL TOTAL (I) | 233 586.00 | | | 233 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 381.00 | | | 160 381.00 |
DW Advances and down payments received on current orders | 16 255.00 | | | 16 255.00 |
DX Trade payables and related accounts | 73 751.00 | | | 73 751.00 |
DY Tax and social security liabilities | 4 822.00 | | | 4 822.00 |
EB Prepaid income (2) | 45 926.00 | | | 45 926.00 |
EC TOTAL (IV) | 301 135.00 | | | 301 135.00 |
EE Grand total (I to V) | 534 721.00 | | | 534 721.00 |
EG Accrued income and payables due within one year | 284 380.00 | | | 284 380.00 |
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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 | 381 620.00 | | 381 620.00 | 381 620.00 |
FJ Net sales | 381 620.00 | | 381 620.00 | 381 620.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 621.00 | |
FW Other purchases and external expenses | | | 106 938.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 27 495.00 | |
FZ Social Security Contributions | | | 19 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 502.00 | |
GG - OPERATING RESULT (I - II) | | | 225 118.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 963.00 | | | 381 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 968.00 | | | 156 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 995.00 | | | 224 995.00 |
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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 | 68 577.00 | | 1 112.00 | 68 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 515.00 | |
I4 DECREASES Grand Total | | | 69 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 062.00 | | 1 112.00 | 5 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 515.00 | | | 63 515.00 |
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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 | 4 061.00 | 939.00 | | 4 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061.00 | 939.00 | | 4 061.00 |
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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 | 73 751.00 | 73 751.00 | | 73 751.00 |
8L Deferred income | 45 926.00 | 45 926.00 | | 45 926.00 |
UT Other financial assets | 63 469.00 | | | 63 469.00 |
VB VAT | 46 321.00 | | | 46 321.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 160 381.00 | 160 381.00 | | 160 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 790.00 | 246 321.00 | 63 469.00 | 309 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 880.00 | 284 880.00 | | 284 880.00 |
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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 | 1 437.00 | | | 1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 193.00 | | | 15 193.00 |
ST Other accounts | 41 292.00 | | | 41 292.00 |
XQ Rental, rental and co-ownership charges | 42 252.00 | | | 42 252.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 200.00 | | | 8 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 437.00 | | | 1 437.00 |
YY Amount of VAT collected | 77 994.00 | | | 77 994.00 |
YZ Total deductible VAT on goods and services | 9 184.00 | | | 9 184.00 |
ZE Dividends | 221 853.00 | | | 221 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 938.00 | | | 106 938.00 |
