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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 | 36 677.00 | 23 807.00 | 12 870.00 | 36 677.00 |
BJ TOTAL (I) | 37 344.00 | 23 807.00 | 13 537.00 | 37 344.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 462.00 | | 12 462.00 | 12 462.00 |
CF Cash and cash equivalents | 325 186.00 | | 325 186.00 | 325 186.00 |
CJ TOTAL (II) | 337 649.00 | | 337 649.00 | 337 649.00 |
CO Grand total (0 to V) | 374 993.00 | 23 807.00 | 351 185.00 | 374 993.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 663.00 | 663.00 | | 663.00 |
DG Other reserves | 82 081.00 | 82 081.00 | | 82 081.00 |
DH Retained earnings | -89 494.00 | -17 953.00 | | -89 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 517.00 | -71 541.00 | | 77 517.00 |
DL TOTAL (I) | 72 266.00 | -5 250.00 | | 72 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464.00 | 704 771.00 | | 3 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 310.00 | 329 791.00 | | 194 310.00 |
DX Trade payables and related accounts | 3 536.00 | 11 659.00 | | 3 536.00 |
DY Tax and social security liabilities | 77 608.00 | 20 007.00 | | 77 608.00 |
EC TOTAL (IV) | 278 919.00 | 1 066 228.00 | | 278 919.00 |
EE Grand total (I to V) | 351 185.00 | 1 060 978.00 | | 351 185.00 |
EG Accrued income and payables due within one year | 278 919.00 | 1 062 764.00 | | 278 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700 103.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 212 333.00 | | 1 212 333.00 | 1 212 333.00 |
FG Production sold - services | 5 300.00 | | 5 300.00 | 5 300.00 |
FJ Net sales | 1 217 633.00 | | 1 217 633.00 | 1 217 633.00 |
FM Inventory production | | | -850 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 367 589.00 | |
FW Other purchases and external expenses | | | 111 778.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 17 449.00 | |
FZ Social Security Contributions | | | 6 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 145 909.00 | |
GG - OPERATING RESULT (I - II) | | | 221 680.00 | |
GI Supported loss or transferred profit (IV) | | | 1 216.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 500.00 | | 800.00 |
HE Exceptional expenses on management operations | 81.00 | 35.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 081.00 | 35.00 | | 100 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 081.00 | -35.00 | | -100 081.00 |
HK Income tax | 38 678.00 | | | 38 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 589.00 | 854 293.00 | | 367 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 072.00 | 925 834.00 | | 290 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 517.00 | -71 541.00 | | 77 517.00 |
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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 | 37 344.00 | | | 37 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 37 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 677.00 | | | 36 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 16 472.00 | 7 335.00 | | 16 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 472.00 | 7 335.00 | | 16 472.00 |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
8E Income Taxes | 38 678.00 | 38 678.00 | | 38 678.00 |
VB VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VH Loans with a maturity of more than one year at origin | 3 464.00 | 3 464.00 | | 3 464.00 |
VI Group and Associates | 194 310.00 | 194 310.00 | | 194 310.00 |
VK Loans repaid during the year | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 462.00 | 12 462.00 | | 12 462.00 |
VW VAT | 35 801.00 | 35 801.00 | | 35 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 919.00 | 278 919.00 | | 278 919.00 |
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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 | 2 078.00 | 2 139.00 | | 2 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 363.00 | 3 707.00 | | 2 363.00 |
ST Other accounts | 12 427.00 | 12 590.00 | | 12 427.00 |
XQ Rental, rental and co-ownership charges | | 1 500.00 | | |
YT Subcontracting | 96 988.00 | 836 295.00 | | 96 988.00 |
YW Business tax | 624.00 | 589.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 702.00 | 2 728.00 | | 2 702.00 |
YY Amount of VAT collected | 41 771.00 | 217.00 | | 41 771.00 |
YZ Total deductible VAT on goods and services | 16 896.00 | 1 346.00 | | 16 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 778.00 | 854 092.00 | | 111 778.00 |
