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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 | 5 097.00 | 4 904.00 | 193.00 | 5 097.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 865 197.00 | 4 904.00 | 1 860 293.00 | 1 865 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 435 625.00 | | 435 625.00 | 435 625.00 |
CF Cash and cash equivalents | 203 204.00 | | 203 204.00 | 203 204.00 |
CJ TOTAL (II) | 695 229.00 | | 695 229.00 | 695 229.00 |
CO Grand total (0 to V) | 2 560 427.00 | 4 904.00 | 2 555 523.00 | 2 560 427.00 |
CU Other investments | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 476 896.00 | 367 822.00 | | 476 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 907.00 | 109 074.00 | | 103 907.00 |
DL TOTAL (I) | 581 463.00 | 477 556.00 | | 581 463.00 |
DU Loans and Debts from Credit Institutions (3) | 130 585.00 | 348 174.00 | | 130 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 057.00 | 1 325 435.00 | | 1 624 057.00 |
DX Trade payables and related accounts | 8 655.00 | 8 959.00 | | 8 655.00 |
DY Tax and social security liabilities | 210 761.00 | 265 888.00 | | 210 761.00 |
EC TOTAL (IV) | 1 974 060.00 | 1 948 456.00 | | 1 974 060.00 |
EE Grand total (I to V) | 2 555 523.00 | 2 426 012.00 | | 2 555 523.00 |
EG Accrued income and payables due within one year | 1 974 060.00 | 1 817 870.00 | | 1 974 060.00 |
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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 | 564 000.00 | | 564 000.00 | 564 000.00 |
FJ Net sales | 564 000.00 | | 564 000.00 | 564 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 558.00 | |
FR Total operating income (I) | | | 580 559.00 | |
FW Other purchases and external expenses | | | 19 480.00 | |
FX Taxes, duties, and similar payments | | | 8 017.00 | |
FY Salaries and Wages | | | 264 906.00 | |
FZ Social Security Contributions | | | 147 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 440 992.00 | |
GG - OPERATING RESULT (I - II) | | | 139 566.00 | |
GR Interest and similar expenses | | | 28 031.00 | |
GU Total financial expenses (VI) | | | 28 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 558.00 | | | 16 558.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HK Income tax | 6 889.00 | 54 537.00 | | 6 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 559.00 | 611 237.00 | | 580 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 651.00 | 502 163.00 | | 476 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 907.00 | 109 074.00 | | 103 907.00 |
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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 | 1 865 097.00 | | 100.00 | 1 865 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 100.00 | |
I4 DECREASES Grand Total | | | 1 865 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 097.00 | | | 5 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 000.00 | | 100.00 | 1 860 000.00 |
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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 | 4 253.00 | 650.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253.00 | 650.00 | | 4 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 754.00 | 275 754.00 | | 275 754.00 |
8B Suppliers and Related Accounts | 8 655.00 | 8 655.00 | | 8 655.00 |
8C Staff and Related Accounts | 89 911.00 | 89 911.00 | | 89 911.00 |
8D Social Security and Other Social Organizations | 97 368.00 | 97 368.00 | | 97 368.00 |
UX Other trade receivables | 56 400.00 | | | 56 400.00 |
VB VAT | 1 747.00 | | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 130 585.00 | 130 585.00 | | 130 585.00 |
VI Group and Associates | 1 348 303.00 | 1 348 303.00 | | 1 348 303.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 232 588.00 | | | 232 588.00 |
VM Income taxes | 433 878.00 | | | 433 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 025.00 | 492 025.00 | | 492 025.00 |
VW VAT | 18 501.00 | 18 501.00 | | 18 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 060.00 | 1 974 060.00 | | 1 974 060.00 |
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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 | 3 447.00 | | | 3 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 139.00 | | | 13 139.00 |
ST Other accounts | 3 815.00 | | | 3 815.00 |
XQ Rental, rental and co-ownership charges | 2 526.00 | | | 2 526.00 |
YW Business tax | 4 570.00 | | | 4 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 017.00 | | | 8 017.00 |
YY Amount of VAT collected | 122 438.00 | | | 122 438.00 |
YZ Total deductible VAT on goods and services | 3 138.00 | | | 3 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 480.00 | | | 19 480.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
