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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 76 135.00 | | 76 135.00 | 76 135.00 |
BJ TOTAL (I) | 76 135.00 | | 76 135.00 | 76 135.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 31 056.00 | | 31 056.00 | 31 056.00 |
BZ Other receivables | 460 475.00 | | 460 475.00 | 460 475.00 |
CF Cash and cash equivalents | 64 429.00 | | 64 429.00 | 64 429.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 556 679.00 | | 556 679.00 | 556 679.00 |
CO Grand total (0 to V) | 632 814.00 | | 632 814.00 | 632 814.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 147 707.00 | | | 147 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 717.00 | | | 234 717.00 |
DL TOTAL (I) | 393 425.00 | | | 393 425.00 |
DU Loans and Debts from Credit Institutions (3) | 122 409.00 | | | 122 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DW Advances and down payments received on current orders | 12 978.00 | | | 12 978.00 |
DX Trade payables and related accounts | 68 483.00 | | | 68 483.00 |
DY Tax and social security liabilities | 35 372.00 | | | 35 372.00 |
EC TOTAL (IV) | 239 389.00 | | | 239 389.00 |
EE Grand total (I to V) | 632 814.00 | | | 632 814.00 |
EG Accrued income and payables due within one year | 239 389.00 | | | 239 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475 946.00 | | 475 946.00 | 475 946.00 |
FJ Net sales | 475 946.00 | | 475 946.00 | 475 946.00 |
FO Operating subsidies | | | 8 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 125.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 492 905.00 | |
FS Purchases of goods (including customs duties) | | | 138 318.00 | |
FT Inventory change (goods) | | | 48 468.00 | |
FW Other purchases and external expenses | | | 226 475.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 89 729.00 | |
FZ Social Security Contributions | | | 24 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 531 041.00 | |
GG - OPERATING RESULT (I - II) | | | -38 136.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 125.00 | | | 8 125.00 |
HB Exceptional income from capital transactions | 499 000.00 | | | 499 000.00 |
HD Total exceptional income (VII) | 499 000.00 | | | 499 000.00 |
HE Exceptional expenses on management operations | 1 673.00 | | | 1 673.00 |
HF Exceptional expenses on capital transactions | 224 000.00 | | | 224 000.00 |
HH Total exceptional expenses (VIII) | 225 673.00 | | | 225 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 327.00 | | | 273 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 905.00 | | | 991 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 187.00 | | | 757 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 717.00 | | | 234 717.00 |
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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 | 289 371.00 | 65 000.00 | | 289 371.00 |
I3 DECREASES Total Financial Fixed Assets | 8 844.00 | | 76 135.00 | 8 844.00 |
I4 DECREASES Grand Total | 278 237.00 | | 76 135.00 | 278 237.00 |
IO DECREASES Total including other intangible assets | 224 000.00 | | | 224 000.00 |
IY DECREASES Total Tangible Fixed Assets | 45 393.00 | | | 45 393.00 |
KD ACQUISITIONS Total including other intangible assets | 224 000.00 | | | 224 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 393.00 | | | 45 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 979.00 | 65 000.00 | | 19 979.00 |
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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 | 45 393.00 | | 45 393.00 | 45 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 393.00 | | 45 393.00 | 45 393.00 |
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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 | 68 483.00 | 68 483.00 | | 68 483.00 |
8C Staff and Related Accounts | 8 176.00 | 8 176.00 | | 8 176.00 |
8D Social Security and Other Social Organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
UP Loans | 76 135.00 | | 76 135.00 | 76 135.00 |
UX Other trade receivables | 31 056.00 | 31 056.00 | | 31 056.00 |
VB VAT | 9 522.00 | 9 522.00 | | 9 522.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 122 281.00 | 122 281.00 | | 122 281.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 1 280.00 | | | 1 280.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 454.00 | 449 454.00 | | 449 454.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 985.00 | 491 850.00 | 76 135.00 | 567 985.00 |
VW VAT | 15 938.00 | 15 938.00 | | 15 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 412.00 | 226 412.00 | | 226 412.00 |
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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 | 1 672.00 | | | 1 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 167.00 | | | 81 167.00 |
ST Other accounts | 91 410.00 | | | 91 410.00 |
XQ Rental, rental and co-ownership charges | 39 931.00 | | | 39 931.00 |
YQ Equipment leasing commitment | 25 125.00 | | | 25 125.00 |
YT Subcontracting | 4 800.00 | | | 4 800.00 |
YU External personnel | 9 167.00 | | | 9 167.00 |
YW Business tax | 1 910.00 | | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 582.00 | | | 3 582.00 |
YY Amount of VAT collected | 107 233.00 | | | 107 233.00 |
YZ Total deductible VAT on goods and services | 64 222.00 | | | 64 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 475.00 | | | 226 475.00 |
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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 | 2.00 | | | 2.00 |
