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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 330 245.00 | | 330 245.00 | 330 245.00 |
044 Total Fixed Assets | 330 245.00 | | 330 245.00 | 330 245.00 |
050 Raw materials, supplies, in progress | 433 731.00 | | 433 731.00 | 433 731.00 |
064 Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 124 400.00 | | 124 400.00 | 124 400.00 |
072 Receivables – Other | 3 793 412.00 | | 3 793 412.00 | 3 793 412.00 |
084 Cash | 784 105.00 | | 784 105.00 | 784 105.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 5 136 719.00 | | 5 136 719.00 | 5 136 719.00 |
110 Total Assets | 5 466 964.00 | | 5 466 964.00 | 5 466 964.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
134 Retained Earnings | | | 2 963 017.00 | |
136 Profit for the Year | | | 1 352 874.00 | |
142 Total Equity - Total I | | | 4 865 891.00 | |
156 Loans and similar debts | | | 560 134.00 | |
166 Suppliers and related accounts | | | 2 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 726.00 | | |
172 Other debts | | | 38 163.00 | |
176 Total debts | | | 601 072.00 | |
180 Liabilities Total | | | 5 466 964.00 | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 330 735.00 | | 330 735.00 | 330 735.00 |
BN Goods in progress | 433 731.00 | | 433 731.00 | 433 731.00 |
BX Customers and related accounts | 178 600.00 | | 178 600.00 | 178 600.00 |
BZ Other receivables | 3 944 466.00 | | 3 944 466.00 | 3 944 466.00 |
CF Cash and cash equivalents | 358 299.00 | | 358 299.00 | 358 299.00 |
CJ TOTAL (II) | 4 915 096.00 | | 4 915 096.00 | 4 915 096.00 |
CO Grand total (0 to V) | 5 245 831.00 | | 5 245 831.00 | 5 245 831.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 330 686.00 | | 330 686.00 | 330 686.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 833.00 | 336 000.00 | | 214 833.00 |
230 Other income | 652 453.00 | 346 431.00 | | 652 453.00 |
232 Total operating income excluding VAT | 867 286.00 | 682 431.00 | | 867 286.00 |
242 Other external expenses | 8 908.00 | 8 810.00 | | 8 908.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 2 207.00 | 1 522.00 | | 2 207.00 |
262 Other expenses | 22 684.00 | 115 527.00 | | 22 684.00 |
264 Total operating expenses | 33 799.00 | 125 860.00 | | 33 799.00 |
270 Operating profit | 833 487.00 | 556 571.00 | | 833 487.00 |
280 Financial income | 526 523.00 | 92 874.00 | | 526 523.00 |
290 Exceptional income | | 60.00 | | |
294 Financial expenses | 7 136.00 | 14 075.00 | | 7 136.00 |
300 Exceptional expenses | | 60.00 | | |
306 Income tax's | | 209 789.00 | | |
310 Profit or loss | 1 352 874.00 | 425 581.00 | | 1 352 874.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 537 436.00 | 1 707 336.00 | | 2 537 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 581.00 | 830 100.00 | | 425 581.00 |
DL TOTAL (I) | 3 513 017.00 | 3 087 436.00 | | 3 513 017.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 102.00 | 1 631 893.00 | | 1 680 102.00 |
DX Trade payables and related accounts | 1 950.00 | 5 520.00 | | 1 950.00 |
DY Tax and social security liabilities | 49 792.00 | 218 879.00 | | 49 792.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 1 020.00 | | 960.00 |
EC TOTAL (IV) | 1 732 814.00 | 1 857 322.00 | | 1 732 814.00 |
EE Grand total (I to V) | 5 245 831.00 | 4 944 758.00 | | 5 245 831.00 |
EG Accrued income and payables due within one year | 1 732 814.00 | 1 857 322.00 | | 1 732 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 330 735.00 | | | 330 735.00 |
494 Total Fixed Assets (Decreases) | 490.00 | | | 490.00 |
FG Production sold - services | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 001.00 | |
FW Other purchases and external expenses | | | 8 810.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 334.00 | |
GG - OPERATING RESULT (I - II) | | | 325 668.00 | |
GH Attributed profit or transferred loss (III) | | | 346 429.00 | |
GI Supported loss or transferred profit (IV) | | | 115 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 874.00 | |
GP Total financial income (V) | | | 92 874.00 | |
GR Interest and similar expenses | | | 14 075.00 | |
GU Total financial expenses (VI) | | | 14 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 370.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 000.00 | | | 52 000.00 |
378 Amount of deductible VAT on goods and services | 431.00 | | | 431.00 |
HA Exceptional income from management transactions | | 194.00 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 194.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 194.00 | | |
HK Income tax | 209 789.00 | 382 476.00 | | 209 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 365.00 | 1 329 790.00 | | 775 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 784.00 | 499 690.00 | | 349 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 581.00 | 830 100.00 | | 425 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 330 295.00 | | 500.00 | 330 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 330 735.00 | |
I4 DECREASES Grand Total | | 60.00 | 330 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 295.00 | | 500.00 | 330 295.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
8B Suppliers and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 11 862.00 | 11 862.00 | | 11 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 178 600.00 | 178 600.00 | | 178 600.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 3 867 069.00 | 3 867 069.00 | | 3 867 069.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 678 447.00 | 1 678 447.00 | | 1 678 447.00 |
VM Income taxes | 77 068.00 | 77 068.00 | | 77 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 115.00 | 4 123 115.00 | | 4 123 115.00 |
VW VAT | 37 009.00 | 37 009.00 | | 37 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 814.00 | 1 732 814.00 | | 1 732 814.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 601.00 | 603.00 | | 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 342.00 | 1 525.00 | | 1 342.00 |
ST Other accounts | 1 108.00 | 583.00 | | 1 108.00 |
XQ Rental, rental and co-ownership charges | 6 360.00 | 6 360.00 | | 6 360.00 |
YW Business tax | 921.00 | 479.00 | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 522.00 | 1 082.00 | | 1 522.00 |
YY Amount of VAT collected | 46 700.00 | | | 46 700.00 |
YZ Total deductible VAT on goods and services | 448.00 | | | 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 810.00 | 8 468.00 | | 8 810.00 |
