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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) | 362 285.00 | | 362 285.00 | 362 285.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 14 911.00 | | 14 911.00 | 14 911.00 |
CJ TOTAL (II) | 30 039.00 | | 30 039.00 | 30 039.00 |
CO Grand total (0 to V) | 392 324.00 | | 392 324.00 | 392 324.00 |
CU Other investments | 362 285.00 | | 362 285.00 | 362 285.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 130 897.00 | 127 030.00 | | 130 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 132.00 | 3 867.00 | | 37 132.00 |
DL TOTAL (I) | 179 029.00 | 141 897.00 | | 179 029.00 |
DU Loans and Debts from Credit Institutions (3) | 118 077.00 | 148 837.00 | | 118 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 790.00 | 54 260.00 | | 54 790.00 |
DY Tax and social security liabilities | 14 479.00 | 20 907.00 | | 14 479.00 |
EA Other liabilities | 25 949.00 | | | 25 949.00 |
EC TOTAL (IV) | 213 295.00 | 224 004.00 | | 213 295.00 |
EE Grand total (I to V) | 392 324.00 | 365 901.00 | | 392 324.00 |
EG Accrued income and payables due within one year | 126 441.00 | 224 004.00 | | 126 441.00 |
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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 | 200 400.00 | | 200 400.00 | 200 400.00 |
FJ Net sales | 200 400.00 | | 200 400.00 | 200 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 400.00 | |
FW Other purchases and external expenses | | | 27 564.00 | |
FX Taxes, duties, and similar payments | | | 12 667.00 | |
FY Salaries and Wages | | | 82 127.00 | |
FZ Social Security Contributions | | | 28 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 938.00 | |
GG - OPERATING RESULT (I - II) | | | 49 462.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 580.00 | 20 200.00 | | 28 580.00 |
HK Income tax | 8 719.00 | 682.00 | | 8 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 400.00 | 43 201.00 | | 200 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 269.00 | 39 333.00 | | 163 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 132.00 | 3 867.00 | | 37 132.00 |
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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 | 362 285.00 | | | 362 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 285.00 | |
I4 DECREASES Grand Total | | | 362 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 285.00 | | | 362 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 719.00 | 8 719.00 | | 8 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 949.00 | 25 949.00 | | 25 949.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 118 077.00 | 31 223.00 | 86 854.00 | 118 077.00 |
VI Group and Associates | 54 790.00 | 54 790.00 | | 54 790.00 |
VK Loans repaid during the year | 30 514.00 | | | 30 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 580.00 | 14 580.00 | | 14 580.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 295.00 | 126 441.00 | 86 854.00 | 213 295.00 |
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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 | 12 330.00 | | | 12 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | 762.00 | | 900.00 |
ST Other accounts | 26 664.00 | 13 600.00 | | 26 664.00 |
YW Business tax | 337.00 | 328.00 | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 667.00 | 328.00 | | 12 667.00 |
YY Amount of VAT collected | 37 680.00 | | | 37 680.00 |
YZ Total deductible VAT on goods and services | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 564.00 | 14 363.00 | | 27 564.00 |
