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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 528 000.00 | | 528 000.00 | 528 000.00 |
BX Customers and related accounts | 53 832.00 | | 53 832.00 | 53 832.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 28 961.00 | | 28 961.00 | 28 961.00 |
CJ TOTAL (II) | 88 958.00 | | 88 958.00 | 88 958.00 |
CO Grand total (0 to V) | 616 958.00 | | 616 958.00 | 616 958.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 303.00 | | | 6 303.00 |
DG Other reserves | 248 075.00 | | | 248 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 910.00 | | | 106 910.00 |
DL TOTAL (I) | 461 288.00 | | | 461 288.00 |
DU Loans and Debts from Credit Institutions (3) | 124 872.00 | | | 124 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 171.00 | | | 15 171.00 |
DX Trade payables and related accounts | 6 060.00 | | | 6 060.00 |
DY Tax and social security liabilities | 9 569.00 | | | 9 569.00 |
EC TOTAL (IV) | 155 671.00 | | | 155 671.00 |
EE Grand total (I to V) | 616 958.00 | | | 616 958.00 |
EG Accrued income and payables due within one year | 90 105.00 | | | 90 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 132 833.00 | | 132 833.00 | 132 833.00 |
FJ Net sales | 132 833.00 | | 132 833.00 | 132 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 135 503.00 | |
FW Other purchases and external expenses | | | 36 434.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 87 386.00 | |
FZ Social Security Contributions | | | 29 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 308.00 | |
GG - OPERATING RESULT (I - II) | | | -20 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GP Total financial income (V) | | | 132 000.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 660.00 | | | 2 660.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 503.00 | | | 267 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 593.00 | | | 160 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 910.00 | | | 106 910.00 |
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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 | 528 000.00 | | | 528 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 000.00 | |
I4 DECREASES Grand Total | | | 528 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 000.00 | | | 528 000.00 |
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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 | 15 171.00 | 15 171.00 | | 15 171.00 |
8B Suppliers and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 53 832.00 | 53 832.00 | | 53 832.00 |
VB VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 124 860.00 | 59 294.00 | 65 566.00 | 124 860.00 |
VK Loans repaid during the year | 77 265.00 | | | 77 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 997.00 | 59 997.00 | | 59 997.00 |
VW VAT | 8 972.00 | 8 972.00 | | 8 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 671.00 | 90 105.00 | 65 566.00 | 155 671.00 |
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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 | 1 514.00 | | | 1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 612.00 | | | 12 612.00 |
ST Other accounts | 3 543.00 | | | 3 543.00 |
XQ Rental, rental and co-ownership charges | 4 279.00 | | | 4 279.00 |
YT Subcontracting | 16 000.00 | | | 16 000.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 648.00 | | | 2 648.00 |
YY Amount of VAT collected | 21 033.00 | | | 21 033.00 |
YZ Total deductible VAT on goods and services | 6 404.00 | | | 6 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 434.00 | | | 36 434.00 |
