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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 5 584.00 | 1 016.00 | 6 600.00 |
AT Other tangible assets | 63 667.00 | 30 398.00 | 33 268.00 | 63 667.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 71 767.00 | 35 983.00 | 35 784.00 | 71 767.00 |
BX Customers and related accounts | 29 180.00 | | 29 180.00 | 29 180.00 |
BZ Other receivables | 43 621.00 | | 43 621.00 | 43 621.00 |
CD Marketable securities | 14 790.00 | | 14 790.00 | 14 790.00 |
CF Cash and cash equivalents | 84 965.00 | | 84 965.00 | 84 965.00 |
CJ TOTAL (II) | 172 557.00 | | 172 557.00 | 172 557.00 |
CO Grand total (0 to V) | 244 323.00 | 35 983.00 | 208 341.00 | 244 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 459.00 | | | 46 459.00 |
DL TOTAL (I) | 57 459.00 | | | 57 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 279.00 | | | 107 279.00 |
DX Trade payables and related accounts | 14 130.00 | | | 14 130.00 |
DY Tax and social security liabilities | 29 473.00 | | | 29 473.00 |
EC TOTAL (IV) | 150 882.00 | | | 150 882.00 |
EE Grand total (I to V) | 208 341.00 | | | 208 341.00 |
EG Accrued income and payables due within one year | 150 882.00 | | | 150 882.00 |
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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 | 473 501.00 | | 473 501.00 | 473 501.00 |
FJ Net sales | 473 501.00 | | 473 501.00 | 473 501.00 |
FR Total operating income (I) | | | 473 501.00 | |
FW Other purchases and external expenses | | | 280 589.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 84 532.00 | |
FZ Social Security Contributions | | | 26 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 862.00 | |
GG - OPERATING RESULT (I - II) | | | 57 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 185.00 | | | 11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 506.00 | | | 473 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 047.00 | | | 427 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 459.00 | | | 46 459.00 |
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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 | 49 767.00 | | 22 000.00 | 49 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 71 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 267.00 | | 22 000.00 | 48 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 13 709.00 | 22 273.00 | | 13 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 709.00 | 22 273.00 | | 13 709.00 |
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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 | 14 130.00 | 14 130.00 | | 14 130.00 |
8C Staff and Related Accounts | 7 036.00 | 7 036.00 | | 7 036.00 |
8D Social Security and Other Social Organizations | 7 328.00 | 7 328.00 | | 7 328.00 |
8E Income Taxes | 11 185.00 | 11 185.00 | | 11 185.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 29 180.00 | 29 180.00 | | 29 180.00 |
VB VAT | 43 621.00 | 43 621.00 | | 43 621.00 |
VI Group and Associates | 107 279.00 | 107 279.00 | | 107 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 301.00 | 72 801.00 | 1 500.00 | 74 301.00 |
VW VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 882.00 | 150 882.00 | | 150 882.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 591.00 | | | 1 591.00 |
ST Other accounts | 237 048.00 | | | 237 048.00 |
XQ Rental, rental and co-ownership charges | 41 950.00 | | | 41 950.00 |
YW Business tax | 1 733.00 | | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 983.00 | | | 1 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 589.00 | | | 280 589.00 |
