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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 904.00 | 73 298.00 | 64 606.00 | 137 904.00 |
BJ TOTAL (I) | 237 904.00 | 73 298.00 | 164 606.00 | 237 904.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 169 260.00 | | 169 260.00 | 169 260.00 |
BZ Other receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
CF Cash and cash equivalents | 156 381.00 | | 156 381.00 | 156 381.00 |
CJ TOTAL (II) | 334 111.00 | | 334 111.00 | 334 111.00 |
CO Grand total (0 to V) | 572 015.00 | 73 298.00 | 498 717.00 | 572 015.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 107.00 | | | 240 107.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 24 011.00 | | | 24 011.00 |
DH Retained earnings | 185 679.00 | | | 185 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 627.00 | | | 21 627.00 |
DL TOTAL (I) | 475 998.00 | | | 475 998.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 8 817.00 | | | 8 817.00 |
DY Tax and social security liabilities | 3 828.00 | | | 3 828.00 |
EC TOTAL (IV) | 22 719.00 | | | 22 719.00 |
EE Grand total (I to V) | 498 717.00 | | | 498 717.00 |
EG Accrued income and payables due within one year | 12 645.00 | | | 12 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 6 716.00 | |
FX Taxes, duties, and similar payments | | | 13 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 479.00 | |
GG - OPERATING RESULT (I - II) | | | 25 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 3 828.00 | | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 374.00 | | | 38 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 627.00 | | | 21 627.00 |
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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 | 236 915.00 | | 989.00 | 236 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 237 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 915.00 | | 989.00 | 136 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 58 572.00 | 14 726.00 | | 58 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 572.00 | 14 726.00 | | 58 572.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 8 817.00 | 8 817.00 | | 8 817.00 |
8E Income Taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
UX Other trade receivables | 169 260.00 | 169 260.00 | | 169 260.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | | 74.00 | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 621.00 | 177 621.00 | | 177 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 719.00 | 12 645.00 | 10 074.00 | 22 719.00 |
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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 | 12 347.00 | | | 12 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 523.00 | | | 3 523.00 |
ST Other accounts | 3 192.00 | | | 3 192.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 036.00 | | | 13 036.00 |
YY Amount of VAT collected | 7 650.00 | | | 7 650.00 |
YZ Total deductible VAT on goods and services | 268.00 | | | 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 716.00 | | | 6 716.00 |
