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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 101 350.00 | | 101 350.00 | 101 350.00 |
BZ Other receivables | 180 695.00 | | 180 695.00 | 180 695.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 182 275.00 | | 182 275.00 | 182 275.00 |
CO Grand total (0 to V) | 283 625.00 | | 283 625.00 | 283 625.00 |
CU Other investments | 100 900.00 | | 100 900.00 | 100 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 217 745.00 | | | 217 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 589.00 | | | 17 589.00 |
DL TOTAL (I) | 243 585.00 | | | 243 585.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 736.00 | | | 12 736.00 |
DW Advances and down payments received on current orders | 11 901.00 | | | 11 901.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 13 929.00 | | | 13 929.00 |
EC TOTAL (IV) | 40 040.00 | | | 40 040.00 |
EE Grand total (I to V) | 283 625.00 | | | 283 625.00 |
EG Accrued income and payables due within one year | 40 040.00 | | | 40 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 333 411.00 | |
FW Other purchases and external expenses | | | 8 772.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 205 996.00 | |
FZ Social Security Contributions | | | 124 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 892.00 | |
GG - OPERATING RESULT (I - II) | | | -7 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 350.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GP Total financial income (V) | | | 27 145.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
A2 TOTAL ASSETS | 91 532.00 | | | 91 532.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | | | -1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 555.00 | | | 360 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 966.00 | | | 342 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 589.00 | | | 17 589.00 |
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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 | 101 350.00 | | | 101 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 350.00 | |
I4 DECREASES Grand Total | | | 101 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 350.00 | | | 101 350.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8C Staff and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 901.00 | 11 901.00 | | 11 901.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 364.00 | | | 364.00 |
VC Group and associates | 176 953.00 | | | 176 953.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 12 736.00 | 12 736.00 | | 12 736.00 |
VM Income taxes | 2 177.00 | | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 145.00 | 181 145.00 | | 181 145.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 040.00 | 40 040.00 | | 40 040.00 |
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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 | 1 177.00 | | | 1 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 565.00 | | | 1 565.00 |
ST Other accounts | 5 407.00 | | | 5 407.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | | | 1 797.00 |
YY Amount of VAT collected | 66 000.00 | | | 66 000.00 |
YZ Total deductible VAT on goods and services | 4 747.00 | | | 4 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 772.00 | | | 8 772.00 |
