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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 | 34 174.00 | 34 174.00 | | 34 174.00 |
AT Other tangible assets | 17 249.00 | 17 249.00 | | 17 249.00 |
BJ TOTAL (I) | 51 424.00 | 51 424.00 | | 51 424.00 |
BZ Other receivables | 11 808.00 | | 11 808.00 | 11 808.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 81 717.00 | | 81 717.00 | 81 717.00 |
CO Grand total (0 to V) | 133 140.00 | 51 424.00 | 81 717.00 | 133 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 1 610.00 | 999.00 | | 1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 100.00 | 52 611.00 | | 22 100.00 |
DL TOTAL (I) | 74 019.00 | 103 918.00 | | 74 019.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 1 807.00 | | 1 807.00 |
DX Trade payables and related accounts | 5 813.00 | 5 095.00 | | 5 813.00 |
EC TOTAL (IV) | 7 698.00 | 6 902.00 | | 7 698.00 |
EE Grand total (I to V) | 81 717.00 | 110 820.00 | | 81 717.00 |
EG Accrued income and payables due within one year | 7 698.00 | 6 902.00 | | 7 698.00 |
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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 | 105 200.00 | | 105 200.00 | 105 200.00 |
FJ Net sales | 105 200.00 | | 105 200.00 | 105 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 201.00 | |
FW Other purchases and external expenses | | | 81 700.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 332.00 | |
GG - OPERATING RESULT (I - II) | | | 22 869.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 073.00 | | | 3 073.00 |
HD Total exceptional income (VII) | 3 073.00 | | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | | | 3 073.00 |
HK Income tax | 3 900.00 | 15 823.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 332.00 | 212 848.00 | | 108 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 232.00 | 160 237.00 | | 86 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 100.00 | 52 611.00 | | 22 100.00 |
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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 | 51 424.00 | | | 51 424.00 |
I4 DECREASES Grand Total | | | 51 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 424.00 | | | 51 424.00 |
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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 | 51 424.00 | | | 51 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 424.00 | | | 51 424.00 |
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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 | 5 813.00 | 5 813.00 | | 5 813.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VM Income taxes | 10 305.00 | | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 808.00 | 11 808.00 | | 11 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 698.00 | 7 698.00 | | 7 698.00 |
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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 | 632.00 | 2 141.00 | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 928.00 | 20 791.00 | | 20 928.00 |
ST Other accounts | 538.00 | 354.00 | | 538.00 |
XQ Rental, rental and co-ownership charges | 60 234.00 | 121 126.00 | | 60 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632.00 | 2 141.00 | | 632.00 |
YZ Total deductible VAT on goods and services | 15 844.00 | 28 347.00 | | 15 844.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 700.00 | 142 271.00 | | 81 700.00 |
