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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
AT Other tangible assets | 94 517.00 | 52 632.00 | 41 885.00 | 94 517.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 10 768.00 | | 10 768.00 | 10 768.00 |
BJ TOTAL (I) | 132 230.00 | 54 577.00 | 77 653.00 | 132 230.00 |
BV Advances and down payments on orders | 4 354.00 | | 4 354.00 | 4 354.00 |
BX Customers and related accounts | 46 464.00 | | 46 464.00 | 46 464.00 |
BZ Other receivables | 74 541.00 | | 74 541.00 | 74 541.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 247 970.00 | | 247 970.00 | 247 970.00 |
CO Grand total (0 to V) | 380 200.00 | 54 577.00 | 325 623.00 | 380 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DG Other reserves | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 16 696.00 | | | 16 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 040.00 | | | 70 040.00 |
DL TOTAL (I) | 99 312.00 | | | 99 312.00 |
DU Loans and Debts from Credit Institutions (3) | 66 916.00 | | | 66 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | | | 3 443.00 |
DX Trade payables and related accounts | 17 656.00 | | | 17 656.00 |
DY Tax and social security liabilities | 108 070.00 | | | 108 070.00 |
EA Other liabilities | 30 225.00 | | | 30 225.00 |
EC TOTAL (IV) | 226 311.00 | | | 226 311.00 |
EE Grand total (I to V) | 325 623.00 | | | 325 623.00 |
EG Accrued income and payables due within one year | 226 311.00 | | | 226 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 824.00 | | | 27 824.00 |
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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 | 351 267.00 | 2 929.00 | 354 196.00 | 351 267.00 |
FJ Net sales | 351 267.00 | 2 929.00 | 354 196.00 | 351 267.00 |
FR Total operating income (I) | | | 354 196.00 | |
FW Other purchases and external expenses | | | 160 618.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 63 426.00 | |
FZ Social Security Contributions | | | 18 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 675.00 | |
GF Total Operating Expenses (II) | | | 256 821.00 | |
GG - OPERATING RESULT (I - II) | | | 97 375.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 27 978.00 | | | 27 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 432.00 | | | 355 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 393.00 | | | 285 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 040.00 | | | 70 040.00 |
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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 | 102 674.00 | | 29 557.00 | 102 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 946.00 | | | 1 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 768.00 | |
I4 DECREASES Grand Total | | | 132 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 960.00 | | 29 557.00 | 89 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 768.00 | | | 10 768.00 |
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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 | 43 903.00 | 10 675.00 | | 43 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 946.00 | | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 957.00 | 10 675.00 | | 41 957.00 |
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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 | 17 656.00 | 17 656.00 | | 17 656.00 |
8C Staff and Related Accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
8D Social Security and Other Social Organizations | 9 424.00 | 9 424.00 | | 9 424.00 |
8E Income Taxes | 27 978.00 | 27 978.00 | | 27 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 225.00 | 30 225.00 | | 30 225.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 10 768.00 | | | 10 768.00 |
UX Other trade receivables | 46 464.00 | | | 46 464.00 |
UY Staff and related accounts | 7 764.00 | | | 7 764.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 66 916.00 | 66 916.00 | | 66 916.00 |
VI Group and Associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 720.00 | | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 467.00 | | | 64 467.00 |
VS Prepaid expenses | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 383.00 | 123 615.00 | 10 768.00 | 134 383.00 |
VW VAT | 66 061.00 | 66 061.00 | | 66 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 311.00 | 226 311.00 | | 226 311.00 |
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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 | 3 177.00 | | | 3 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 657.00 | | | 1 657.00 |
ST Other accounts | 117 049.00 | | | 117 049.00 |
XQ Rental, rental and co-ownership charges | 41 912.00 | | | 41 912.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 177.00 | | | 3 177.00 |
YY Amount of VAT collected | 70 253.00 | | | 70 253.00 |
YZ Total deductible VAT on goods and services | 12 024.00 | | | 12 024.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 618.00 | | | 160 618.00 |
