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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 076.00 | 4 076.00 | | 4 076.00 |
AT Other tangible assets | 42 738.00 | 30 118.00 | 12 620.00 | 42 738.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 66 814.00 | 34 194.00 | 32 620.00 | 66 814.00 |
BV Advances and down payments on orders | 560 950.00 | | 560 950.00 | 560 950.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CB Subscribed and called capital, not paid | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 249 981.00 | | 249 981.00 | 249 981.00 |
CJ TOTAL (II) | 819 928.00 | | 819 928.00 | 819 928.00 |
CO Grand total (0 to V) | 886 742.00 | 34 194.00 | 852 548.00 | 886 742.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 400 997.00 | | | 400 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 062.00 | | | 98 062.00 |
DL TOTAL (I) | 507 309.00 | | | 507 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 160.00 | | | 150 160.00 |
DX Trade payables and related accounts | 115 739.00 | | | 115 739.00 |
DY Tax and social security liabilities | 79 340.00 | | | 79 340.00 |
EC TOTAL (IV) | 345 239.00 | | | 345 239.00 |
EE Grand total (I to V) | 852 548.00 | | | 852 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 412 102.00 | | 1 412 102.00 | 1 412 102.00 |
FJ Net sales | 1 412 102.00 | | 1 412 102.00 | 1 412 102.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 415 104.00 | |
FS Purchases of goods (including customs duties) | | | 840 142.00 | |
FT Inventory change (goods) | | | -4 415.00 | |
FW Other purchases and external expenses | | | 183 788.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 207 035.00 | |
FZ Social Security Contributions | | | 44 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 278 538.00 | |
GG - OPERATING RESULT (I - II) | | | 136 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 809.00 | | | 5 809.00 |
HH Total exceptional expenses (VIII) | 5 809.00 | | | 5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 809.00 | | | -5 809.00 |
HK Income tax | 32 695.00 | | | 32 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 104.00 | | | 1 415 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 042.00 | | | 1 317 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 062.00 | | | 98 062.00 |
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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 | 51 503.00 | | 15 751.00 | 51 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 440.00 | 66 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 46 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 503.00 | | 10 751.00 | 36 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 5 000.00 | 15 000.00 |
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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 | 31 204.00 | 2 990.00 | | 31 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 204.00 | 2 990.00 | | 31 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 115 739.00 | 115 739.00 | | 115 739.00 |
8C Staff and Related Accounts | 35 966.00 | 35 966.00 | | 35 966.00 |
8D Social Security and Other Social Organizations | 19 343.00 | 19 343.00 | | 19 343.00 |
8E Income Taxes | 2 941.00 | 2 941.00 | | 2 941.00 |
UX Other trade receivables | 2 287.00 | | | 2 287.00 |
VA Doubtful or disputed receivables | 210.00 | | | 210.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 150 160.00 | 150 160.00 | | 150 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 997.00 | 8 997.00 | 6.00 | 8 997.00 |
VW VAT | 21 083.00 | 21 083.00 | | 21 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 239.00 | 345 239.00 | | 345 239.00 |
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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 | 3 619.00 | | | 3 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 090.00 | | | 18 090.00 |
ST Other accounts | 74 309.00 | | | 74 309.00 |
XQ Rental, rental and co-ownership charges | 91 389.00 | | | 91 389.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 665.00 | | | 4 665.00 |
YY Amount of VAT collected | 282 420.00 | | | 282 420.00 |
YZ Total deductible VAT on goods and services | 169 816.00 | | | 169 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 788.00 | | | 183 788.00 |
