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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 689.00 | 182.00 | 507.00 | 689.00 |
BJ TOTAL (I) | 689.00 | 182.00 | 507.00 | 689.00 |
BX Customers and related accounts | 9 921.00 | | 9 921.00 | 9 921.00 |
CF Cash and cash equivalents | 1 247 993.00 | | 1 247 993.00 | 1 247 993.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 1 258 005.00 | | 1 258 005.00 | 1 258 005.00 |
CO Grand total (0 to V) | 1 258 694.00 | 182.00 | 1 258 512.00 | 1 258 694.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 190 991.00 | | | 190 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 331.00 | | | 601 331.00 |
DL TOTAL (I) | 803 322.00 | | | 803 322.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 420.00 | | | 75 420.00 |
DX Trade payables and related accounts | 88 813.00 | | | 88 813.00 |
DY Tax and social security liabilities | 178 963.00 | | | 178 963.00 |
EA Other liabilities | 111 894.00 | | | 111 894.00 |
EC TOTAL (IV) | 455 190.00 | | | 455 190.00 |
EE Grand total (I to V) | 1 258 512.00 | | | 1 258 512.00 |
EG Accrued income and payables due within one year | 455 190.00 | | | 455 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 612 149.00 | | 3 612 149.00 | 3 612 149.00 |
FG Production sold - services | 1 672.00 | | 1 672.00 | 1 672.00 |
FJ Net sales | 3 613 821.00 | | 3 613 821.00 | 3 613 821.00 |
FM Inventory production | | | -2 778 683.00 | |
FO Operating subsidies | | | 3 690.00 | |
FR Total operating income (I) | | | 838 828.00 | |
FW Other purchases and external expenses | | | 1 156.00 | |
FX Taxes, duties, and similar payments | | | -6 694.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 24 645.00 | |
GG - OPERATING RESULT (I - II) | | | 814 183.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 210 842.00 | | | 210 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 119.00 | | | 840 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 787.00 | | | 238 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 331.00 | | | 601 331.00 |
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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 | | | 689.00 | |
I4 DECREASES Grand Total | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 689.00 | |
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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 | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 782.00 | 36 782.00 | | 36 782.00 |
8B Suppliers and Related Accounts | 88 813.00 | 88 813.00 | | 88 813.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 146 386.00 | 146 386.00 | | 146 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 894.00 | 111 894.00 | | 111 894.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 9 921.00 | 9 921.00 | | 9 921.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 38 638.00 | 38 638.00 | | 38 638.00 |
VJ Loans taken out during the year | 417 050.00 | | | 417 050.00 |
VK Loans repaid during the year | 3 751 128.00 | | | 3 751 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 012.00 | 10 012.00 | | 10 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 190.00 | 455 190.00 | | 455 190.00 |
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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 | -9 528.00 | | | -9 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 668.00 | | | 1 668.00 |
ST Other accounts | -542.00 | | | -542.00 |
XQ Rental, rental and co-ownership charges | 10 253.00 | | | 10 253.00 |
YT Subcontracting | -10 223.00 | | | -10 223.00 |
YW Business tax | 2 834.00 | | | 2 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -6 694.00 | | | -6 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 156.00 | | | 1 156.00 |
