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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 548 000.00 | | 548 000.00 | 548 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 519.00 | | 34 519.00 | 34 519.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 34 789.00 | | 34 789.00 | 34 789.00 |
CO Grand total (0 to V) | 582 789.00 | | 582 789.00 | 582 789.00 |
CU Other investments | 548 000.00 | | 548 000.00 | 548 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 189 328.00 | 131 797.00 | | 189 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 507.00 | 57 531.00 | | 43 507.00 |
DL TOTAL (I) | 287 835.00 | 244 328.00 | | 287 835.00 |
DU Loans and Debts from Credit Institutions (3) | 148 062.00 | 225 429.00 | | 148 062.00 |
DW Advances and down payments received on current orders | 79 340.00 | | | 79 340.00 |
DX Trade payables and related accounts | 25 185.00 | 15 504.00 | | 25 185.00 |
DY Tax and social security liabilities | 42 367.00 | 68 903.00 | | 42 367.00 |
EC TOTAL (IV) | 294 954.00 | 309 836.00 | | 294 954.00 |
EE Grand total (I to V) | 582 789.00 | 554 164.00 | | 582 789.00 |
EG Accrued income and payables due within one year | 215 614.00 | 309 836.00 | | 215 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 993.00 | 4 957.00 | | 2 993.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 301 101.00 | |
FW Other purchases and external expenses | | | 24 324.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 168 963.00 | |
FZ Social Security Contributions | | | 78 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 210.00 | |
GG - OPERATING RESULT (I - II) | | | 27 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 850.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | 1 006.00 | | 1 022.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | 3 511.00 | 5 123.00 | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 951.00 | 350 841.00 | | 325 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 443.00 | 293 310.00 | | 282 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 507.00 | 57 531.00 | | 43 507.00 |
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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 | 548 000.00 | | | 548 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 000.00 | |
I4 DECREASES Grand Total | | | 548 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 000.00 | | | 548 000.00 |
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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 | 25 185.00 | 25 185.00 | | 25 185.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 33 701.00 | 33 701.00 | | 33 701.00 |
8E Income Taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 19 669.00 | | | 19 669.00 |
VG Loans with a maturity of up to one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 145 069.00 | 145 069.00 | | 145 069.00 |
VK Loans repaid during the year | 75 404.00 | | | 75 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 850.00 | | | 14 850.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 789.00 | 34 789.00 | | 34 789.00 |
VW VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 614.00 | 215 614.00 | | 215 614.00 |
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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 | 658.00 | 1 712.00 | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 954.00 | 10 443.00 | | 15 954.00 |
ST Other accounts | 5 237.00 | 4 273.00 | | 5 237.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 134.00 | 1 811.00 | | 3 134.00 |
YW Business tax | 396.00 | 594.00 | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | 2 306.00 | | 1 054.00 |
YY Amount of VAT collected | 60 527.00 | 69 133.00 | | 60 527.00 |
YZ Total deductible VAT on goods and services | 2 237.00 | 1 794.00 | | 2 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 324.00 | 16 527.00 | | 24 324.00 |
