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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 350 153.00 | | 350 153.00 | 350 153.00 |
BX Customers and related accounts | 122 824.00 | | 122 824.00 | 122 824.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 80 044.00 | | 80 044.00 | 80 044.00 |
CJ TOTAL (II) | 203 523.00 | | 203 523.00 | 203 523.00 |
CO Grand total (0 to V) | 553 676.00 | | 553 676.00 | 553 676.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 050.00 | | | 70 050.00 |
DL TOTAL (I) | 71 050.00 | | | 71 050.00 |
DU Loans and Debts from Credit Institutions (3) | 313 410.00 | | | 313 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 433.00 | | | 18 433.00 |
DW Advances and down payments received on current orders | 54 073.00 | | | 54 073.00 |
DX Trade payables and related accounts | 8 403.00 | | | 8 403.00 |
DY Tax and social security liabilities | 88 307.00 | | | 88 307.00 |
EC TOTAL (IV) | 482 626.00 | | | 482 626.00 |
EE Grand total (I to V) | 553 676.00 | | | 553 676.00 |
EG Accrued income and payables due within one year | 151 912.00 | | | 151 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 262 411.00 | | 262 411.00 | 262 411.00 |
FJ Net sales | 262 411.00 | | 262 411.00 | 262 411.00 |
FR Total operating income (I) | | | 262 411.00 | |
FW Other purchases and external expenses | | | 34 024.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 92 902.00 | |
FZ Social Security Contributions | | | 36 921.00 | |
GF Total Operating Expenses (II) | | | 165 207.00 | |
GG - OPERATING RESULT (I - II) | | | 97 204.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 659.00 | | | 25 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 411.00 | | | 262 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 361.00 | | | 192 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 050.00 | | | 70 050.00 |
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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 | | | 350 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 350 153.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 8 403.00 | 8 403.00 | | 8 403.00 |
8C Staff and Related Accounts | 14 454.00 | 14 454.00 | | 14 454.00 |
8D Social Security and Other Social Organizations | 23 810.00 | 23 810.00 | | 23 810.00 |
8E Income Taxes | 25 659.00 | 25 659.00 | | 25 659.00 |
UX Other trade receivables | 122 824.00 | | | 122 824.00 |
VB VAT | 655.00 | | | 655.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 313 028.00 | 36 387.00 | 199 982.00 | 313 028.00 |
VI Group and Associates | 18 433.00 | 18 433.00 | | 18 433.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 24 355.00 | | | 24 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 479.00 | 123 479.00 | | 123 479.00 |
VW VAT | 23 024.00 | 23 024.00 | | 23 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 553.00 | 151 912.00 | 199 982.00 | 428 553.00 |
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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 | 1 359.00 | | | 1 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 910.00 | | | 11 910.00 |
ST Other accounts | 7 184.00 | | | 7 184.00 |
YT Subcontracting | 14 930.00 | | | 14 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | | | 1 359.00 |
YY Amount of VAT collected | 42 751.00 | | | 42 751.00 |
YZ Total deductible VAT on goods and services | 4 044.00 | | | 4 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 024.00 | | | 34 024.00 |
