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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 6 757.00 | 6 757.00 | | 6 757.00 |
BJ TOTAL (I) | 9 138.00 | 9 138.00 | | 9 138.00 |
BX Customers and related accounts | 65 146.00 | 46 556.00 | 18 590.00 | 65 146.00 |
BZ Other receivables | 532 492.00 | | 532 492.00 | 532 492.00 |
CD Marketable securities | 160 175.00 | | 160 175.00 | 160 175.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 758 115.00 | 46 556.00 | 711 559.00 | 758 115.00 |
CO Grand total (0 to V) | 767 252.00 | 55 693.00 | 711 559.00 | 767 252.00 |
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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 |
DH Retained earnings | 155 282.00 | | | 155 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 780.00 | | | 77 780.00 |
DL TOTAL (I) | 241 062.00 | | | 241 062.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 648.00 | | | 6 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 309 625.00 | | | 309 625.00 |
DY Tax and social security liabilities | 56 705.00 | | | 56 705.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 375 496.00 | | | 375 496.00 |
EE Grand total (I to V) | 711 559.00 | | | 711 559.00 |
EG Accrued income and payables due within one year | 352 622.00 | | | 352 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 648.00 | | | 6 648.00 |
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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 | 324 692.00 | | 324 692.00 | 324 692.00 |
FJ Net sales | 324 692.00 | | 324 692.00 | 324 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 788.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 377 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 311.00 | |
FW Other purchases and external expenses | | | 147 438.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 61 217.00 | |
FZ Social Security Contributions | | | 15 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 556.00 | |
GE Other Expenses | | | 10 134.00 | |
GF Total Operating Expenses (II) | | | 283 839.00 | |
GG - OPERATING RESULT (I - II) | | | 93 568.00 | |
GL Other interest and similar income | | | 11 314.00 | |
GP Total financial income (V) | | | 11 314.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 563.00 | | | 26 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 720.00 | | | 388 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 940.00 | | | 310 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 780.00 | | | 77 780.00 |
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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 | 9 138.00 | | | 9 138.00 |
I4 DECREASES Grand Total | | | 9 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 138.00 | | | 9 138.00 |
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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 | 8 848.00 | 290.00 | | 8 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 848.00 | 290.00 | | 8 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
6T Receivables | 51 788.00 | 46 556.00 | 51 788.00 | 51 788.00 |
7B Total provisions for depreciation | 51 788.00 | 46 556.00 | 51 788.00 | 51 788.00 |
7C Grand total | 146 788.00 | 46 556.00 | 51 788.00 | 146 788.00 |
UE of which provisions and reversals: - Operating | | 46 556.00 | 51 788.00 | |
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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 | 309 625.00 | 309 625.00 | | 309 625.00 |
8C Staff and Related Accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
8D Social Security and Other Social Organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
8E Income Taxes | 22 874.00 | 22 874.00 | | 22 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UX Other trade receivables | 65 146.00 | | | 65 146.00 |
VB VAT | 1 432.00 | | | 1 432.00 |
VG Loans with a maturity of up to one year at origin | 6 648.00 | 6 648.00 | | 6 648.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 061.00 | | | 531 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 639.00 | 597 639.00 | | 597 639.00 |
VW VAT | 23 917.00 | 23 917.00 | | 23 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 496.00 | 375 496.00 | | 375 496.00 |
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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 | 780.00 | | | 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 490.00 | | | 26 490.00 |
ST Other accounts | 30 706.00 | | | 30 706.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YU External personnel | 11 042.00 | | | 11 042.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 489.00 | | | 1 489.00 |
YY Amount of VAT collected | 73 652.00 | | | 73 652.00 |
YZ Total deductible VAT on goods and services | 24 898.00 | | | 24 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 438.00 | | | 147 438.00 |
