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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 | 8 231.00 | 12.00 | 8 219.00 | 8 231.00 |
BJ TOTAL (I) | 709 471.00 | 12.00 | 709 459.00 | 709 471.00 |
BX Customers and related accounts | 305 110.00 | | 305 110.00 | 305 110.00 |
BZ Other receivables | 362 196.00 | | 362 196.00 | 362 196.00 |
CF Cash and cash equivalents | 20 756.00 | | 20 756.00 | 20 756.00 |
CJ TOTAL (II) | 688 063.00 | | 688 063.00 | 688 063.00 |
CO Grand total (0 to V) | 1 397 534.00 | 12.00 | 1 397 522.00 | 1 397 534.00 |
CU Other investments | 701 240.00 | | 701 240.00 | 701 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 46 587.00 | | | 46 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 757.00 | 49 087.00 | | 102 757.00 |
DL TOTAL (I) | 851 845.00 | 749 087.00 | | 851 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 850.00 | 163 518.00 | | 326 850.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 37 448.00 | 30 195.00 | | 37 448.00 |
DY Tax and social security liabilities | 95 534.00 | 37 511.00 | | 95 534.00 |
EA Other liabilities | 85 846.00 | | | 85 846.00 |
EC TOTAL (IV) | 545 677.00 | 236 624.00 | | 545 677.00 |
EE Grand total (I to V) | 1 397 522.00 | 985 712.00 | | 1 397 522.00 |
EG Accrued income and payables due within one year | 545 677.00 | 236 624.00 | | 545 677.00 |
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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 | 204 281.00 | | 204 281.00 | 204 281.00 |
FJ Net sales | 204 281.00 | | 204 281.00 | 204 281.00 |
FQ Other income | | | 115 844.00 | |
FR Total operating income (I) | | | 320 124.00 | |
FU Purchases of raw materials and other supplies | | | 9 479.00 | |
FW Other purchases and external expenses | | | 100 447.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 63 610.00 | |
FZ Social Security Contributions | | | 5 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 179 938.00 | |
GG - OPERATING RESULT (I - II) | | | 140 187.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 115 840.00 | | | 115 840.00 |
HK Income tax | 37 226.00 | 17 491.00 | | 37 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 124.00 | 100 100.00 | | 320 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 367.00 | 51 013.00 | | 217 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 757.00 | 49 087.00 | | 102 757.00 |
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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 | 701 000.00 | | 8 231.00 | 701 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 000.00 | |
I4 DECREASES Grand Total | | | 709 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 000.00 | | | 701 000.00 |
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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 | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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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 | 37 448.00 | 37 448.00 | | 37 448.00 |
8C Staff and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
8D Social Security and Other Social Organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
8E Income Taxes | 29 563.00 | 29 563.00 | | 29 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 846.00 | 85 846.00 | | 85 846.00 |
UX Other trade receivables | 305 110.00 | 305 110.00 | | 305 110.00 |
VB VAT | 18 678.00 | 18 678.00 | | 18 678.00 |
VC Group and associates | 337 609.00 | 337 609.00 | | 337 609.00 |
VI Group and Associates | 326 850.00 | 326 850.00 | | 326 850.00 |
VN Other taxes, similar payments | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 307.00 | 667 307.00 | | 667 307.00 |
VW VAT | 60 443.00 | 60 443.00 | | 60 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 677.00 | 545 677.00 | | 545 677.00 |
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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 | 568.00 | | | 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 981.00 | 7 750.00 | | 7 981.00 |
ST Other accounts | 87 762.00 | 1 657.00 | | 87 762.00 |
XQ Rental, rental and co-ownership charges | 4 704.00 | 941.00 | | 4 704.00 |
YT Subcontracting | | 22 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 568.00 | | | 568.00 |
YY Amount of VAT collected | 96 390.00 | | | 96 390.00 |
YZ Total deductible VAT on goods and services | 24 412.00 | 1 591.00 | | 24 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 447.00 | 32 848.00 | | 100 447.00 |
