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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 623 802.00 | | 623 802.00 | 623 802.00 |
CF Cash and cash equivalents | 246 737.00 | | 246 737.00 | 246 737.00 |
CJ TOTAL (II) | 886 739.00 | | 886 739.00 | 886 739.00 |
CO Grand total (0 to V) | 886 739.00 | | 886 739.00 | 886 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 733 118.00 | 1 102 227.00 | | 733 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 458.00 | 130 891.00 | | 86 458.00 |
DL TOTAL (I) | 825 076.00 | 1 238 618.00 | | 825 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 623.00 | 50 902.00 | | 33 623.00 |
DX Trade payables and related accounts | 13 409.00 | 16 763.00 | | 13 409.00 |
DY Tax and social security liabilities | 14 632.00 | 30 238.00 | | 14 632.00 |
EC TOTAL (IV) | 61 663.00 | 97 912.00 | | 61 663.00 |
EE Grand total (I to V) | 886 739.00 | 1 336 530.00 | | 886 739.00 |
EG Accrued income and payables due within one year | 61 663.00 | 97 912.00 | | 61 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 114 956.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 117 818.00 | |
GG - OPERATING RESULT (I - II) | | | 125 183.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 209.00 | 3 882.00 | | 2 209.00 |
HE Exceptional expenses on management operations | 4 709.00 | | | 4 709.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 851.00 | | | -4 851.00 |
HK Income tax | 33 623.00 | 50 902.00 | | 33 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 001.00 | 354 003.00 | | 243 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 543.00 | 223 112.00 | | 156 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 458.00 | 130 891.00 | | 86 458.00 |
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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 | 25 035.00 | | | 25 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 242.00 | | |
I4 DECREASES Grand Total | | 25 035.00 | | |
IO DECREASES Total including other intangible assets | | 1 218.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 575.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 218.00 | | | 1 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 575.00 | | | 10 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242.00 | | | 13 242.00 |
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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 | 11 256.00 | 395.00 | 11 651.00 | 11 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | 1 218.00 | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 038.00 | 395.00 | 10 433.00 | 10 038.00 |
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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VC Group and associates | 621 567.00 | 621 567.00 | | 621 567.00 |
VI Group and Associates | 33 623.00 | 33 623.00 | | 33 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 002.00 | 640 002.00 | | 640 002.00 |
VW VAT | 12 639.00 | 12 639.00 | | 12 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 663.00 | 61 663.00 | | 61 663.00 |
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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 | 19.00 | 75.00 | | 19.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 983.00 | 11 396.00 | | 5 983.00 |
ST Other accounts | 3 368.00 | 4 924.00 | | 3 368.00 |
YT Subcontracting | 105 605.00 | 128 736.00 | | 105 605.00 |
YW Business tax | 262.00 | 6 004.00 | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281.00 | 6 079.00 | | 281.00 |
YY Amount of VAT collected | 48 600.00 | 70 800.00 | | 48 600.00 |
YZ Total deductible VAT on goods and services | 23 230.00 | 27 929.00 | | 23 230.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 956.00 | 145 055.00 | | 114 956.00 |
