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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 | 8 050.00 | 3 363.00 | 4 687.00 | 8 050.00 |
BJ TOTAL (I) | 288 848.00 | 3 363.00 | 285 485.00 | 288 848.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 89 326.00 | | 89 326.00 | 89 326.00 |
BZ Other receivables | 109 934.00 | | 109 934.00 | 109 934.00 |
CF Cash and cash equivalents | 122 246.00 | | 122 246.00 | 122 246.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 322 396.00 | | 322 396.00 | 322 396.00 |
CO Grand total (0 to V) | 611 244.00 | 3 363.00 | 607 881.00 | 611 244.00 |
CU Other investments | 280 798.00 | | 280 798.00 | 280 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 33 900.00 | | | 33 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 844.00 | | | 104 844.00 |
DL TOTAL (I) | 578 744.00 | | | 578 744.00 |
DX Trade payables and related accounts | 4 618.00 | | | 4 618.00 |
DY Tax and social security liabilities | 24 519.00 | | | 24 519.00 |
EC TOTAL (IV) | 29 137.00 | | | 29 137.00 |
EE Grand total (I to V) | 607 881.00 | | | 607 881.00 |
EG Accrued income and payables due within one year | 29 137.00 | | | 29 137.00 |
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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 | 260 208.00 | | 260 208.00 | 260 208.00 |
FJ Net sales | 260 208.00 | | 260 208.00 | 260 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 208.00 | |
FW Other purchases and external expenses | | | 49 214.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 101 500.00 | |
FZ Social Security Contributions | | | 101 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 257 017.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 500.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 104 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 954.00 | | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 815.00 | | | 364 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 971.00 | | | 259 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 844.00 | | | 104 844.00 |
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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 | 288 848.00 | | | 288 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 798.00 | |
I4 DECREASES Grand Total | | | 288 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 050.00 | | | 8 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 798.00 | | | 280 798.00 |
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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 | 1 753.00 | 1 610.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753.00 | 1 610.00 | | 1 753.00 |
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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 89 326.00 | | | 89 326.00 |
VB VAT | 636.00 | | | 636.00 |
VC Group and associates | 108 626.00 | | | 108 626.00 |
VM Income taxes | 671.00 | | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 549.00 | 199 549.00 | | 199 549.00 |
VW VAT | 21 572.00 | 21 572.00 | | 21 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 137.00 | 29 137.00 | | 29 137.00 |
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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 | 1 731.00 | | | 1 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 835.00 | | | 6 835.00 |
ST Other accounts | 32 607.00 | | | 32 607.00 |
XQ Rental, rental and co-ownership charges | 9 772.00 | | | 9 772.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 395.00 | | | 3 395.00 |
YY Amount of VAT collected | 54 021.00 | | | 54 021.00 |
YZ Total deductible VAT on goods and services | 3 976.00 | | | 3 976.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 214.00 | | | 49 214.00 |
