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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 | 8 374.00 | 8 374.00 | | 8 374.00 |
AT Other tangible assets | 31 200.00 | 31 200.00 | | 31 200.00 |
BJ TOTAL (I) | 39 574.00 | 39 574.00 | | 39 574.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 70 392.00 | | 70 392.00 | 70 392.00 |
BZ Other receivables | 132 511.00 | | 132 511.00 | 132 511.00 |
CF Cash and cash equivalents | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 215 942.00 | | 215 942.00 | 215 942.00 |
CO Grand total (0 to V) | 255 516.00 | 39 574.00 | 215 942.00 | 255 516.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | 57 621.00 | | | 57 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 771.00 | 57 621.00 | | 78 771.00 |
DL TOTAL (I) | 145 968.00 | 67 196.00 | | 145 968.00 |
DX Trade payables and related accounts | 1 790.00 | 41 090.00 | | 1 790.00 |
DY Tax and social security liabilities | 49 710.00 | 13 263.00 | | 49 710.00 |
EA Other liabilities | 18 473.00 | 469 994.00 | | 18 473.00 |
EC TOTAL (IV) | 69 974.00 | 524 347.00 | | 69 974.00 |
EE Grand total (I to V) | 215 942.00 | 591 544.00 | | 215 942.00 |
EG Accrued income and payables due within one year | 69 974.00 | 524 347.00 | | 69 974.00 |
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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 | 185 911.00 | | 185 911.00 | 185 911.00 |
FJ Net sales | 185 911.00 | | 185 911.00 | 185 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 926.00 | |
FW Other purchases and external expenses | | | 38 871.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 20 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 967.00 | |
GG - OPERATING RESULT (I - II) | | | 108 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 014.00 | 197 702.00 | | 32 014.00 |
A2 TOTAL ASSETS | 14 396.00 | 63 662.00 | | 14 396.00 |
HA Exceptional income from management transactions | | 10 929.00 | | |
HD Total exceptional income (VII) | | 10 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 929.00 | | |
HK Income tax | 30 633.00 | 28 810.00 | | 30 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 372.00 | 591 795.00 | | 218 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 600.00 | 534 174.00 | | 139 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 771.00 | 57 621.00 | | 78 771.00 |
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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 | 39 574.00 | | | 39 574.00 |
I4 DECREASES Grand Total | | | 39 574.00 | |
IO DECREASES Total including other intangible assets | | | 8 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 374.00 | | | 8 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 200.00 | | | 31 200.00 |
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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 | 39 574.00 | | | 39 574.00 |
PE DEPRECIATION Total including other intangible assets | 8 374.00 | | | 8 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 200.00 | | | 31 200.00 |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 6 403.00 | 6 403.00 | | 6 403.00 |
8E Income Taxes | 30 633.00 | 30 633.00 | | 30 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 473.00 | 18 473.00 | | 18 473.00 |
UX Other trade receivables | 70 392.00 | | | 70 392.00 |
VB VAT | 33 730.00 | | | 33 730.00 |
VC Group and associates | 98 781.00 | | | 98 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 903.00 | 202 903.00 | | 202 903.00 |
VW VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 974.00 | 69 974.00 | | 69 974.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 745.00 | 1 145.00 | | 745.00 |
ST Other accounts | 38 125.00 | 224 504.00 | | 38 125.00 |
XQ Rental, rental and co-ownership charges | | 14 214.00 | | |
YU External personnel | | 14 573.00 | | |
YW Business tax | 2 797.00 | 1 261.00 | | 2 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 797.00 | 1 261.00 | | 2 797.00 |
YY Amount of VAT collected | -23 173.00 | 184 121.00 | | -23 173.00 |
YZ Total deductible VAT on goods and services | 10 556.00 | 46 828.00 | | 10 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 871.00 | 254 437.00 | | 38 871.00 |
