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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 748.00 | 51 035.00 | 9 713.00 | 60 748.00 |
BJ TOTAL (I) | 510 748.00 | 51 035.00 | 459 713.00 | 510 748.00 |
BX Customers and related accounts | 202 134.00 | | 202 134.00 | 202 134.00 |
BZ Other receivables | 16 406.00 | | 16 406.00 | 16 406.00 |
CF Cash and cash equivalents | 200 000.00 | | 200 000.00 | 200 000.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 421 206.00 | | 421 206.00 | 421 206.00 |
CO Grand total (0 to V) | 931 954.00 | 51 035.00 | 880 920.00 | 931 954.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 181 620.00 | | | 181 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 914.00 | | | 102 914.00 |
DL TOTAL (I) | 768 534.00 | | | 768 534.00 |
DU Loans and Debts from Credit Institutions (3) | 8 297.00 | | | 8 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 063.00 | | | 13 063.00 |
DX Trade payables and related accounts | 1 882.00 | | | 1 882.00 |
DY Tax and social security liabilities | 87 330.00 | | | 87 330.00 |
EA Other liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 112 386.00 | | | 112 386.00 |
EE Grand total (I to V) | 880 920.00 | | | 880 920.00 |
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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 | 568 768.00 | | 568 768.00 | 568 768.00 |
FJ Net sales | 568 768.00 | | 568 768.00 | 568 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 568 888.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FW Other purchases and external expenses | | | 72 295.00 | |
FX Taxes, duties, and similar payments | | | 17 394.00 | |
FY Salaries and Wages | | | 298 794.00 | |
FZ Social Security Contributions | | | 111 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 426.00 | |
GF Total Operating Expenses (II) | | | 513 602.00 | |
GG - OPERATING RESULT (I - II) | | | 55 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 12 167.00 | | | 12 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 888.00 | | | 628 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 974.00 | | | 525 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 914.00 | | | 102 914.00 |
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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 | 510 546.00 | | 1 866.00 | 510 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 664.00 | 450 000.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 510 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 899.00 | | 1 849.00 | 58 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 647.00 | | 17.00 | 451 647.00 |
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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 | 37 609.00 | 13 426.00 | | 37 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 609.00 | 13 426.00 | | 37 609.00 |
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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
8C Staff and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8D Social Security and Other Social Organizations | 34 750.00 | 34 750.00 | | 34 750.00 |
8E Income Taxes | 5 631.00 | 5 631.00 | | 5 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
UX Other trade receivables | 202 134.00 | | | 202 134.00 |
VB VAT | 832.00 | | | 832.00 |
VH Loans with a maturity of more than one year at origin | 8 297.00 | 8 297.00 | | 8 297.00 |
VI Group and Associates | 13 063.00 | 13 063.00 | | 13 063.00 |
VM Income taxes | 7 837.00 | | | 7 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | | | 7 737.00 |
VS Prepaid expenses | 2 666.00 | | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 206.00 | 221 206.00 | | 221 206.00 |
VW VAT | 35 252.00 | 35 252.00 | | 35 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 386.00 | 112 386.00 | | 112 386.00 |
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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 | 16 326.00 | | | 16 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 222.00 | | | 5 222.00 |
ST Other accounts | 42 453.00 | | | 42 453.00 |
XQ Rental, rental and co-ownership charges | 24 620.00 | | | 24 620.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 394.00 | | | 17 394.00 |
YY Amount of VAT collected | 120 533.00 | | | 120 533.00 |
YZ Total deductible VAT on goods and services | 9 450.00 | | | 9 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 295.00 | | | 72 295.00 |
