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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 1 100.00 | 2 100.00 | 3 200.00 |
AT Other tangible assets | 143 294.00 | 30 387.00 | 112 907.00 | 143 294.00 |
BJ TOTAL (I) | 586 494.00 | 31 487.00 | 555 007.00 | 586 494.00 |
BZ Other receivables | 6 702.00 | | 6 702.00 | 6 702.00 |
CF Cash and cash equivalents | 257 951.00 | | 257 951.00 | 257 951.00 |
CJ TOTAL (II) | 264 653.00 | | 264 653.00 | 264 653.00 |
CO Grand total (0 to V) | 851 147.00 | 31 487.00 | 819 660.00 | 851 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 569.00 | | | 114 569.00 |
DL TOTAL (I) | 124 569.00 | | | 124 569.00 |
DU Loans and Debts from Credit Institutions (3) | 539 823.00 | | | 539 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 730.00 | | | 35 730.00 |
DX Trade payables and related accounts | 5 364.00 | | | 5 364.00 |
DY Tax and social security liabilities | 114 174.00 | | | 114 174.00 |
EC TOTAL (IV) | 695 091.00 | | | 695 091.00 |
EE Grand total (I to V) | 819 660.00 | | | 819 660.00 |
EG Accrued income and payables due within one year | 236 065.00 | | | 236 065.00 |
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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 | 1 386 568.00 | | 1 386 568.00 | 1 386 568.00 |
FJ Net sales | 1 386 568.00 | | 1 386 568.00 | 1 386 568.00 |
FR Total operating income (I) | | | 1 386 568.00 | |
FU Purchases of raw materials and other supplies | | | 285 220.00 | |
FW Other purchases and external expenses | | | 280 154.00 | |
FX Taxes, duties, and similar payments | | | 35 299.00 | |
FY Salaries and Wages | | | 386 315.00 | |
FZ Social Security Contributions | | | 194 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 487.00 | |
GE Other Expenses | | | 11 646.00 | |
GF Total Operating Expenses (II) | | | 1 224 486.00 | |
GG - OPERATING RESULT (I - II) | | | 162 082.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 148 714.00 | | | 148 714.00 |
HK Income tax | 43 612.00 | | | 43 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 568.00 | | | 1 386 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 999.00 | | | 1 271 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 569.00 | | | 114 569.00 |
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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 | | | 586 494.00 | |
I4 DECREASES Grand Total | | | 586 494.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 494.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 440 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 494.00 | |
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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 | | 31 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 487.00 | | |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8C Staff and Related Accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
8D Social Security and Other Social Organizations | 60 469.00 | 60 469.00 | | 60 469.00 |
8E Income Taxes | 42 187.00 | 42 187.00 | | 42 187.00 |
VH Loans with a maturity of more than one year at origin | 539 823.00 | 80 797.00 | 416 324.00 | 539 823.00 |
VI Group and Associates | 35 730.00 | 35 730.00 | | 35 730.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 40 177.00 | | | 40 177.00 |
VP Miscellaneous | 6 702.00 | | | 6 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 702.00 | 6 702.00 | | 6 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 091.00 | 236 065.00 | 416 324.00 | 695 091.00 |
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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 | 33 461.00 | | | 33 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 639.00 | | | 17 639.00 |
ST Other accounts | 103 114.00 | | | 103 114.00 |
XQ Rental, rental and co-ownership charges | 155 008.00 | | | 155 008.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 4 393.00 | | | 4 393.00 |
YW Business tax | 1 838.00 | | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 299.00 | | | 35 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 154.00 | | | 280 154.00 |
