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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 42 366.00 | 10 657.00 | 31 709.00 | 42 366.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 892 671.00 | 10 657.00 | 882 014.00 | 892 671.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 126 278.00 | | 126 278.00 | 126 278.00 |
BZ Other receivables | 7 177.00 | | 7 177.00 | 7 177.00 |
CF Cash and cash equivalents | 1 311 222.00 | | 1 311 222.00 | 1 311 222.00 |
CJ TOTAL (II) | 1 444 727.00 | | 1 444 727.00 | 1 444 727.00 |
CO Grand total (0 to V) | 2 337 397.00 | 10 657.00 | 2 326 740.00 | 2 337 397.00 |
CU Other investments | 800 305.00 | | 800 305.00 | 800 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 968 682.00 | 961 332.00 | | 968 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 820.00 | 307 350.00 | | 358 820.00 |
DL TOTAL (I) | 1 337 402.00 | 1 278 582.00 | | 1 337 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 261.00 | 665 701.00 | | 872 261.00 |
DX Trade payables and related accounts | 2 340.00 | 13 680.00 | | 2 340.00 |
DY Tax and social security liabilities | 114 738.00 | 163 643.00 | | 114 738.00 |
EC TOTAL (IV) | 989 338.00 | 843 023.00 | | 989 338.00 |
EE Grand total (I to V) | 2 326 740.00 | 2 121 606.00 | | 2 326 740.00 |
EG Accrued income and payables due within one year | 989 338.00 | 843 023.00 | | 989 338.00 |
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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 | 678 715.00 | | 678 715.00 | 678 715.00 |
FJ Net sales | 678 715.00 | | 678 715.00 | 678 715.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 678 781.00 | |
FW Other purchases and external expenses | | | 8 622.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 285 895.00 | |
FZ Social Security Contributions | | | 177 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 474.00 | |
GF Total Operating Expenses (II) | | | 483 831.00 | |
GG - OPERATING RESULT (I - II) | | | 194 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 8 392.00 | |
GP Total financial income (V) | | | 228 392.00 | |
GR Interest and similar expenses | | | 10 940.00 | |
GU Total financial expenses (VI) | | | 10 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 53 582.00 | 60 120.00 | | 53 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 173.00 | 837 856.00 | | 907 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 353.00 | 530 506.00 | | 548 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 820.00 | 307 350.00 | | 358 820.00 |
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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 | 842 671.00 | | 50 000.00 | 842 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 305.00 | |
I4 DECREASES Grand Total | | | 892 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 366.00 | | | 42 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 305.00 | | 50 000.00 | 800 305.00 |
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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 | 2 183.00 | 8 474.00 | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183.00 | 8 474.00 | | 2 183.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 32 761.00 | 32 761.00 | | 32 761.00 |
8D Social Security and Other Social Organizations | 46 195.00 | 46 195.00 | | 46 195.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 126 278.00 | 126 278.00 | | 126 278.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 872 261.00 | 872 261.00 | | 872 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 455.00 | 133 455.00 | | 133 455.00 |
VW VAT | 35 011.00 | 35 011.00 | | 35 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 338.00 | 989 338.00 | | 989 338.00 |
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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 | 2 831.00 | 2 474.00 | | 2 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 195.00 | 5 078.00 | | 5 195.00 |
ST Other accounts | 3 428.00 | 3 443.00 | | 3 428.00 |
YT Subcontracting | | 9 500.00 | | |
YW Business tax | 949.00 | 818.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 780.00 | 3 292.00 | | 3 780.00 |
YY Amount of VAT collected | 139 893.00 | 115 820.00 | | 139 893.00 |
YZ Total deductible VAT on goods and services | 1 164.00 | 3 091.00 | | 1 164.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 622.00 | 18 021.00 | | 8 622.00 |
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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 | 4.00 | | | 4.00 |
