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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) | 1 164 286.00 | | 1 164 286.00 | 1 164 286.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 274 046.00 | | 274 046.00 | 274 046.00 |
BZ Other receivables | 72 934.00 | | 72 934.00 | 72 934.00 |
CF Cash and cash equivalents | 240 766.00 | | 240 766.00 | 240 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 522.00 | | 588 522.00 | 588 522.00 |
CO Grand total (0 to V) | 1 752 808.00 | | 1 752 808.00 | 1 752 808.00 |
CU Other investments | 1 164 286.00 | | 1 164 286.00 | 1 164 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 375 064.00 | | | 375 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 761.00 | 375 164.00 | | 259 761.00 |
DL TOTAL (I) | 635 925.00 | 376 164.00 | | 635 925.00 |
DU Loans and Debts from Credit Institutions (3) | 944 275.00 | 1 070 360.00 | | 944 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 330.00 | | 450.00 |
DX Trade payables and related accounts | 887.00 | 4 935.00 | | 887.00 |
DY Tax and social security liabilities | 171 271.00 | 183 630.00 | | 171 271.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 1 116 882.00 | 1 259 313.00 | | 1 116 882.00 |
EE Grand total (I to V) | 1 752 808.00 | 1 635 477.00 | | 1 752 808.00 |
EG Accrued income and payables due within one year | 439 989.00 | 454 230.00 | | 439 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 622.00 | 1 652.00 | | 2 622.00 |
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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 | 539 538.00 | | 539 538.00 | 539 538.00 |
FJ Net sales | 539 538.00 | | 539 538.00 | 539 538.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 539 549.00 | |
FW Other purchases and external expenses | | | 30 359.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 94 974.00 | |
FZ Social Security Contributions | | | 16 101.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 981.00 | |
GG - OPERATING RESULT (I - II) | | | 396 569.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 073.00 | |
GU Total financial expenses (VI) | | | 9 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 714.00 | | |
HD Total exceptional income (VII) | | 135 714.00 | | |
HF Exceptional expenses on capital transactions | | 135 714.00 | | |
HH Total exceptional expenses (VIII) | | 135 714.00 | | |
HK Income tax | 127 735.00 | 103 695.00 | | 127 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 549.00 | 777 075.00 | | 539 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 789.00 | 401 910.00 | | 279 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 761.00 | 375 164.00 | | 259 761.00 |
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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 | 1 164 286.00 | | | 1 164 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 286.00 | |
I4 DECREASES Grand Total | | | 1 164 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 286.00 | | | 1 164 286.00 |
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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 | 887.00 | 887.00 | | 887.00 |
8C Staff and Related Accounts | 7 383.00 | 7 383.00 | | 7 383.00 |
8D Social Security and Other Social Organizations | 232.00 | 232.00 | | 232.00 |
8E Income Taxes | 103 543.00 | 103 543.00 | | 103 543.00 |
UX Other trade receivables | 274 046.00 | 274 046.00 | | 274 046.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 2 622.00 | 2 622.00 | | 2 622.00 |
VH Loans with a maturity of more than one year at origin | 941 652.00 | 264 759.00 | 676 893.00 | 941 652.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 814.00 | 72 814.00 | | 72 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 980.00 | 346 980.00 | | 346 980.00 |
VW VAT | 59 862.00 | 59 862.00 | | 59 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 882.00 | 439 989.00 | 676 893.00 | 1 116 882.00 |
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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 | 1 281.00 | 1 428.00 | | 1 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 104.00 | 8 254.00 | | 3 104.00 |
ST Other accounts | 21 255.00 | 27 287.00 | | 21 255.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 5 500.00 | | 6 000.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | 1 428.00 | | 1 538.00 |
YY Amount of VAT collected | 115 720.00 | 74 783.00 | | 115 720.00 |
YZ Total deductible VAT on goods and services | 1 498.00 | 2 161.00 | | 1 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 359.00 | 41 041.00 | | 30 359.00 |
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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 | 1.00 | | | 1.00 |
