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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
BF Loans | 144 418.00 | | 144 418.00 | 144 418.00 |
BJ TOTAL (I) | 145 534.00 | 1 066.00 | 144 468.00 | 145 534.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 57 501.00 | | 57 501.00 | 57 501.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CF Cash and cash equivalents | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 70 751.00 | | 70 751.00 | 70 751.00 |
CO Grand total (0 to V) | 216 285.00 | 1 066.00 | 215 219.00 | 216 285.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 000.00 | 50 000.00 | | 75 000.00 |
DH Retained earnings | 40 125.00 | 50 704.00 | | 40 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 389.00 | 24 420.00 | | 23 389.00 |
DL TOTAL (I) | 147 314.00 | 133 924.00 | | 147 314.00 |
DP Provisions for Risks | | 2 052.00 | | |
DR TOTAL (IV) | | 2 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 584.00 | 28 156.00 | | 41 584.00 |
DX Trade payables and related accounts | 510.00 | 424.00 | | 510.00 |
DY Tax and social security liabilities | 25 811.00 | 15 773.00 | | 25 811.00 |
EC TOTAL (IV) | 67 905.00 | 44 353.00 | | 67 905.00 |
EE Grand total (I to V) | 215 219.00 | 180 329.00 | | 215 219.00 |
EG Accrued income and payables due within one year | | 32 353.00 | | |
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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 | 97 149.00 | | 97 149.00 | 97 149.00 |
FJ Net sales | 97 149.00 | | 97 149.00 | 97 149.00 |
FO Operating subsidies | | | 3 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FR Total operating income (I) | | | 102 575.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 386.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 41 743.00 | |
FZ Social Security Contributions | | | 19 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 74 860.00 | |
GG - OPERATING RESULT (I - II) | | | 27 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 488.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 299.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 299.00 | | 231.00 |
HE Exceptional expenses on management operations | 3 918.00 | 697.00 | | 3 918.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | 697.00 | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 687.00 | -398.00 | | -3 687.00 |
HK Income tax | 4 128.00 | 4 268.00 | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 295.00 | 141 308.00 | | 106 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 906.00 | 116 888.00 | | 82 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 389.00 | 24 420.00 | | 23 389.00 |
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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 | 140 688.00 | | 5 245.00 | 140 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 066.00 | | | 1 066.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 144 467.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | | 145 533.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 1 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 622.00 | | 5 245.00 | 139 622.00 |
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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 | 1 066.00 | | | 1 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 066.00 | | | 1 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
7C Grand total | 2 052.00 | | 2 052.00 | 2 052.00 |
UE of which provisions and reversals: - Operating | | | 2 052.00 | |
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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 | 510.00 | 510.00 | | 510.00 |
8D Social Security and Other Social Organizations | 5 387.00 | 5 387.00 | | 5 387.00 |
8E Income Taxes | 4 128.00 | 4 128.00 | | 4 128.00 |
UP Loans | 144 418.00 | 36 000.00 | 108 418.00 | 144 418.00 |
UX Other trade receivables | 57 501.00 | 57 501.00 | | 57 501.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VI Group and Associates | 41 584.00 | | 41 584.00 | 41 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 264.00 | 97 846.00 | 108 418.00 | 206 264.00 |
VW VAT | 13 077.00 | 13 077.00 | | 13 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 905.00 | 26 321.00 | 41 584.00 | 67 905.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 417.00 | | | 2 417.00 |
ST Other accounts | 569.00 | | | 569.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 098.00 | | | 1 098.00 |
YY Amount of VAT collected | 16 167.00 | | | 16 167.00 |
YZ Total deductible VAT on goods and services | 653.00 | | | 653.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 386.00 | | | 11 386.00 |
