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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 | 15 061.00 | 608.00 | 14 452.00 | 15 061.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 061.00 | 608.00 | 17 452.00 | 18 061.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 142 300.00 | | 142 300.00 | 142 300.00 |
BZ Other receivables | 12 709.00 | | 12 709.00 | 12 709.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 161 242.00 | | 161 242.00 | 161 242.00 |
CO Grand total (0 to V) | 179 303.00 | 608.00 | 178 695.00 | 179 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 824.00 | | | 31 824.00 |
DL TOTAL (I) | 41 824.00 | | | 41 824.00 |
DU Loans and Debts from Credit Institutions (3) | 8 407.00 | | | 8 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 931.00 | | | 26 931.00 |
DX Trade payables and related accounts | 47 766.00 | | | 47 766.00 |
DY Tax and social security liabilities | 37 293.00 | | | 37 293.00 |
EA Other liabilities | 16 473.00 | | | 16 473.00 |
EC TOTAL (IV) | 136 870.00 | | | 136 870.00 |
EE Grand total (I to V) | 178 695.00 | | | 178 695.00 |
EG Accrued income and payables due within one year | 136 870.00 | | | 136 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 407.00 | | | 8 407.00 |
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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 | 89 736.00 | 40 000.00 | 129 736.00 | 89 736.00 |
FJ Net sales | 89 736.00 | 40 000.00 | 129 736.00 | 89 736.00 |
FR Total operating income (I) | | | 129 736.00 | |
FW Other purchases and external expenses | | | 58 824.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 21 385.00 | |
FZ Social Security Contributions | | | 7 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 88 978.00 | |
GG - OPERATING RESULT (I - II) | | | 40 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 814.00 | | | 814.00 |
HK Income tax | 8 934.00 | | | 8 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 736.00 | | | 129 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 912.00 | | | 97 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 824.00 | | | 31 824.00 |
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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 | | | 18 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 18 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 608.00 | | |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8B Suppliers and Related Accounts | 47 766.00 | 47 766.00 | | 47 766.00 |
8C Staff and Related Accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
8D Social Security and Other Social Organizations | 5 682.00 | 5 682.00 | | 5 682.00 |
8E Income Taxes | 8 934.00 | 8 934.00 | | 8 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 473.00 | 16 473.00 | | 16 473.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 142 300.00 | 142 300.00 | | 142 300.00 |
VB VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VG Loans with a maturity of up to one year at origin | 8 407.00 | 8 407.00 | | 8 407.00 |
VI Group and Associates | 25 421.00 | 25 421.00 | | 25 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 404.00 | 155 404.00 | 3 000.00 | 158 404.00 |
VW VAT | 17 050.00 | 17 050.00 | | 17 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 870.00 | 136 870.00 | | 136 870.00 |
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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) | 26 814.00 | | | 26 814.00 |
ST Other accounts | 25 533.00 | | | 25 533.00 |
XQ Rental, rental and co-ownership charges | 6 477.00 | | | 6 477.00 |
YW Business tax | 16.00 | | | 16.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16.00 | | | 16.00 |
YY Amount of VAT collected | 17 947.00 | | | 17 947.00 |
YZ Total deductible VAT on goods and services | 8 163.00 | | | 8 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 824.00 | | | 58 824.00 |
