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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 1 425.00 | | 1 425.00 | 1 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 769.00 | 2 656.00 | 41 113.00 | 43 769.00 |
BZ Other receivables | 21 865.00 | | 21 865.00 | 21 865.00 |
CF Cash and cash equivalents | 397 102.00 | | 397 102.00 | 397 102.00 |
CJ TOTAL (II) | 462 736.00 | 2 656.00 | 460 080.00 | 462 736.00 |
CO Grand total (0 to V) | 464 161.00 | 2 656.00 | 461 505.00 | 464 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 380 728.00 | 335 503.00 | | 380 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 248.00 | 45 225.00 | | 27 248.00 |
DL TOTAL (I) | 416 776.00 | 389 528.00 | | 416 776.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 16.00 | | 50.00 |
DX Trade payables and related accounts | 25 680.00 | 13 608.00 | | 25 680.00 |
DY Tax and social security liabilities | 8 356.00 | 10 587.00 | | 8 356.00 |
EA Other liabilities | 10 643.00 | 13 261.00 | | 10 643.00 |
EC TOTAL (IV) | 44 729.00 | 37 472.00 | | 44 729.00 |
EE Grand total (I to V) | 461 505.00 | 427 000.00 | | 461 505.00 |
EG Accrued income and payables due within one year | 44 729.00 | 37 472.00 | | 44 729.00 |
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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 | 83 917.00 | | 83 917.00 | 83 917.00 |
FJ Net sales | 83 917.00 | | 83 917.00 | 83 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 917.00 | |
FW Other purchases and external expenses | | | 42 423.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 047.00 | |
GG - OPERATING RESULT (I - II) | | | 40 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 622.00 | 22 612.00 | | 13 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 917.00 | 130 128.00 | | 83 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 669.00 | 84 902.00 | | 56 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 248.00 | 45 225.00 | | 27 248.00 |
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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 | 1 425.00 | | | 1 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 1 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 656.00 | | | 2 656.00 |
7B Total provisions for depreciation | 2 656.00 | | | 2 656.00 |
7C Grand total | 2 656.00 | | | 2 656.00 |
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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 | 25 680.00 | 25 680.00 | | 25 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 643.00 | 10 643.00 | | 10 643.00 |
UT Other financial assets | 1 425.00 | | | 1 425.00 |
UX Other trade receivables | 40 647.00 | | | 40 647.00 |
VA Doubtful or disputed receivables | 3 122.00 | | | 3 122.00 |
VB VAT | 5 915.00 | | | 5 915.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 8 990.00 | | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 059.00 | 65 634.00 | 1 425.00 | 67 059.00 |
VW VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 729.00 | 44 729.00 | | 44 729.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 173.00 | 38 840.00 | | 38 173.00 |
ST Other accounts | 50.00 | -33.00 | | 50.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YW Business tax | 622.00 | 624.00 | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622.00 | 624.00 | | 622.00 |
YY Amount of VAT collected | 16 093.00 | 22 624.00 | | 16 093.00 |
YZ Total deductible VAT on goods and services | 6 458.00 | 8 599.00 | | 6 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 423.00 | 43 007.00 | | 42 423.00 |
