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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 21 240.00 | 15 000.00 | 6 240.00 | 21 240.00 |
BV Advances and down payments on orders | 21 940.00 | | 21 940.00 | 21 940.00 |
BX Customers and related accounts | 247 705.00 | | 247 705.00 | 247 705.00 |
BZ Other receivables | 25 104.00 | | 25 104.00 | 25 104.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 75 813.00 | | 75 813.00 | 75 813.00 |
CH Prepaid expenses | 19 050.00 | | 19 050.00 | 19 050.00 |
CJ TOTAL (II) | 459 612.00 | | 459 612.00 | 459 612.00 |
CO Grand total (0 to V) | 480 852.00 | 15 000.00 | 465 852.00 | 480 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 15 198.00 | | | 15 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 961.00 | | | 144 961.00 |
DL TOTAL (I) | 265 959.00 | | | 265 959.00 |
DX Trade payables and related accounts | 81 157.00 | | | 81 157.00 |
DY Tax and social security liabilities | 78 786.00 | | | 78 786.00 |
EA Other liabilities | 39 950.00 | | | 39 950.00 |
EC TOTAL (IV) | 199 893.00 | | | 199 893.00 |
EE Grand total (I to V) | 465 852.00 | | | 465 852.00 |
EG Accrued income and payables due within one year | 199 893.00 | | | 199 893.00 |
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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 | 656 701.00 | | 656 701.00 | 656 701.00 |
FJ Net sales | 656 701.00 | | 656 701.00 | 656 701.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 656 704.00 | |
FW Other purchases and external expenses | | | 446 181.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 412.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 472 580.00 | |
GG - OPERATING RESULT (I - II) | | | 184 124.00 | |
GR Interest and similar expenses | | | 12 618.00 | |
GU Total financial expenses (VI) | | | 12 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 26 084.00 | | | 26 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 704.00 | | | 656 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 743.00 | | | 511 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 961.00 | | | 144 961.00 |
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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 | 21 240.00 | | | 21 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | | 21 240.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
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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 | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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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 | 81 157.00 | 81 157.00 | | 81 157.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 26 084.00 | 26 084.00 | | 26 084.00 |
UT Other financial assets | 6 240.00 | | | 6 240.00 |
UX Other trade receivables | 241 466.00 | | | 241 466.00 |
VA Doubtful or disputed receivables | 6 239.00 | | | 6 239.00 |
VI Group and Associates | 39 950.00 | 39 950.00 | | 39 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 104.00 | | | 25 104.00 |
VS Prepaid expenses | 19 050.00 | | | 19 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 099.00 | 291 859.00 | 6 240.00 | 298 099.00 |
VW VAT | 51 202.00 | 51 202.00 | | 51 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 893.00 | 199 893.00 | | 199 893.00 |
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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) | 7 854.00 | | | 7 854.00 |
ST Other accounts | 71 702.00 | | | 71 702.00 |
XQ Rental, rental and co-ownership charges | 366 626.00 | | | 366 626.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 981.00 | | | 1 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 981.00 | | | 1 981.00 |
YY Amount of VAT collected | 131 332.00 | | | 131 332.00 |
YZ Total deductible VAT on goods and services | 79 533.00 | | | 79 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 181.00 | | | 446 181.00 |
