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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 | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 480 139.00 | 241 498.00 | 238 641.00 | 480 139.00 |
BJ TOTAL (I) | 500 788.00 | 242 147.00 | 258 641.00 | 500 788.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 175 595.00 | | 175 595.00 | 175 595.00 |
BZ Other receivables | 300 941.00 | | 300 941.00 | 300 941.00 |
CF Cash and cash equivalents | 152 372.00 | | 152 372.00 | 152 372.00 |
CJ TOTAL (II) | 678 908.00 | | 678 908.00 | 678 908.00 |
CO Grand total (0 to V) | 1 179 696.00 | 242 147.00 | 937 549.00 | 1 179 696.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 214 127.00 | | | 214 127.00 |
DH Retained earnings | -81 909.00 | | | -81 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 425.00 | | | 115 425.00 |
DL TOTAL (I) | 256 444.00 | | | 256 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 661.00 | | | 545 661.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 28 293.00 | | | 28 293.00 |
DY Tax and social security liabilities | 47 151.00 | | | 47 151.00 |
EC TOTAL (IV) | 681 105.00 | | | 681 105.00 |
EE Grand total (I to V) | 937 549.00 | | | 937 549.00 |
EG Accrued income and payables due within one year | 521 105.00 | | | 521 105.00 |
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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 | 470 468.00 | 202 820.00 | 673 288.00 | 470 468.00 |
FJ Net sales | 470 468.00 | 202 820.00 | 673 288.00 | 470 468.00 |
FR Total operating income (I) | | | 673 288.00 | |
FW Other purchases and external expenses | | | 355 736.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FZ Social Security Contributions | | | -18 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 793.00 | |
GE Other Expenses | | | 8 920.00 | |
GF Total Operating Expenses (II) | | | 562 395.00 | |
GG - OPERATING RESULT (I - II) | | | 110 893.00 | |
GK Income from other securities and fixed asset receivables | | | 15 061.00 | |
GP Total financial income (V) | | | 15 061.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -18 721.00 | | | -18 721.00 |
HB Exceptional income from capital transactions | 43 750.00 | | | 43 750.00 |
HD Total exceptional income (VII) | 43 750.00 | | | 43 750.00 |
HH Total exceptional expenses (VIII) | 35 478.00 | | | 35 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 272.00 | | | 8 272.00 |
HK Income tax | 17 625.00 | | | 17 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 100.00 | | | 732 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 674.00 | | | 616 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 425.00 | | | 115 425.00 |
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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 | 93 034.00 | | 490 757.00 | 93 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 649.00 | | | 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 83 004.00 | 500 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 004.00 | 480 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 385.00 | | 480 757.00 | 82 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 53 460.00 | 208 793.00 | 20 106.00 | 53 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 811.00 | 208 793.00 | 20 106.00 | 52 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 28 293.00 | 28 293.00 | | 28 293.00 |
8E Income Taxes | 17 625.00 | 17 625.00 | | 17 625.00 |
UX Other trade receivables | 175 595.00 | | | 175 595.00 |
VB VAT | 46 473.00 | | | 46 473.00 |
VC Group and associates | 254 466.00 | | | 254 466.00 |
VI Group and Associates | 445 661.00 | 445 661.00 | | 445 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 536.00 | 476 536.00 | | 476 536.00 |
VW VAT | 29 265.00 | 29 265.00 | | 29 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 105.00 | 521 105.00 | 100 000.00 | 621 105.00 |
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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 | 6 697.00 | | | 6 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 170.00 | | | 9 170.00 |
ST Other accounts | 44 479.00 | | | 44 479.00 |
XQ Rental, rental and co-ownership charges | 302 087.00 | | | 302 087.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 668.00 | | | 7 668.00 |
YY Amount of VAT collected | 136 412.00 | | | 136 412.00 |
YZ Total deductible VAT on goods and services | 37 921.00 | | | 37 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 736.00 | | | 355 736.00 |
