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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
BJ TOTAL (I) | 2 546.00 | 2 546.00 | | 2 546.00 |
BX Customers and related accounts | 139 796.00 | | 139 796.00 | 139 796.00 |
BZ Other receivables | 82 885.00 | | 82 885.00 | 82 885.00 |
CF Cash and cash equivalents | 377 595.00 | | 377 595.00 | 377 595.00 |
CJ TOTAL (II) | 600 276.00 | | 600 276.00 | 600 276.00 |
CO Grand total (0 to V) | 602 822.00 | 2 546.00 | 600 276.00 | 602 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 244 916.00 | 190 134.00 | | 244 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 202.00 | 54 782.00 | | 47 202.00 |
DL TOTAL (I) | 308 888.00 | 261 686.00 | | 308 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 530.00 | 278 530.00 | | 278 530.00 |
DX Trade payables and related accounts | 1 050.00 | 4 989.00 | | 1 050.00 |
DY Tax and social security liabilities | 11 808.00 | 15 439.00 | | 11 808.00 |
EC TOTAL (IV) | 291 388.00 | 298 958.00 | | 291 388.00 |
EE Grand total (I to V) | 600 276.00 | 560 643.00 | | 600 276.00 |
EG Accrued income and payables due within one year | 291 388.00 | 298 958.00 | | 291 388.00 |
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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 | 909 224.00 | | 909 224.00 | 909 224.00 |
FG Production sold - services | | | | |
FJ Net sales | 909 224.00 | | 909 224.00 | 909 224.00 |
FR Total operating income (I) | | | 909 224.00 | |
FU Purchases of raw materials and other supplies | | | 780 660.00 | |
FW Other purchases and external expenses | | | 60 397.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 842 196.00 | |
GG - OPERATING RESULT (I - II) | | | 67 028.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -79.00 | | 2.00 |
HK Income tax | 11 473.00 | 14 421.00 | | 11 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 226.00 | 1 189 935.00 | | 909 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 024.00 | 1 135 153.00 | | 862 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 202.00 | 54 782.00 | | 47 202.00 |
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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 | 2 546.00 | | | 2 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 546.00 | | | 2 546.00 |
I4 DECREASES Grand Total | | | 2 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 546.00 | |
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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 | 2 546.00 | | | 2 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 546.00 | | | 2 546.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 139 796.00 | 139 796.00 | | 139 796.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 278 530.00 | 278 530.00 | | 278 530.00 |
VM Income taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 341.00 | 79 341.00 | | 79 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 681.00 | 222 681.00 | | 222 681.00 |
VW VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 388.00 | 291 388.00 | | 291 388.00 |
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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 | 881.00 | 846.00 | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 689.00 | 930.00 | | 689.00 |
ST Other accounts | 53 709.00 | 74 401.00 | | 53 709.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 138.00 | 1 104.00 | | 1 138.00 |
YY Amount of VAT collected | 300 607.00 | 359 525.00 | | 300 607.00 |
YZ Total deductible VAT on goods and services | 162 878.00 | 199 238.00 | | 162 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 397.00 | 81 331.00 | | 60 397.00 |
