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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 930.00 | | 5 930.00 | 5 930.00 |
BZ Other receivables | 1 110 170.00 | | 1 110 170.00 | 1 110 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 116 100.00 | | 1 116 100.00 | 1 116 100.00 |
CO Grand total (0 to V) | 1 116 100.00 | | 1 116 100.00 | 1 116 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 371.00 | -991 234.00 | | 984 371.00 |
DL TOTAL (I) | 1 109 371.00 | -866 234.00 | | 1 109 371.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 1 076.00 | | 15.00 |
DX Trade payables and related accounts | | 422 037.00 | | |
DY Tax and social security liabilities | 5 695.00 | 1 264 519.00 | | 5 695.00 |
EA Other liabilities | 1 017.00 | 398 036.00 | | 1 017.00 |
EC TOTAL (IV) | 6 728.00 | 2 085 670.00 | | 6 728.00 |
EE Grand total (I to V) | 1 116 100.00 | 1 234 436.00 | | 1 116 100.00 |
EG Accrued income and payables due within one year | 6 728.00 | 2 085 670.00 | | 6 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 1 076.00 | | 15.00 |
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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 | 1 354 402.00 | | 1 354 402.00 | 1 354 402.00 |
FJ Net sales | 1 354 402.00 | | 1 354 402.00 | 1 354 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 247.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 1 379 202.00 | |
FS Purchases of goods (including customs duties) | | | 11 755.00 | |
FW Other purchases and external expenses | | | 512 916.00 | |
FX Taxes, duties, and similar payments | | | 20 355.00 | |
FY Salaries and Wages | | | -9 275.00 | |
FZ Social Security Contributions | | | -144 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 394 831.00 | |
GG - OPERATING RESULT (I - II) | | | 984 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 247.00 | 14 639.00 | | 9 247.00 |
HB Exceptional income from capital transactions | 33 778.00 | | | 33 778.00 |
HD Total exceptional income (VII) | 33 778.00 | | | 33 778.00 |
HF Exceptional expenses on capital transactions | 33 778.00 | | | 33 778.00 |
HH Total exceptional expenses (VIII) | 33 778.00 | | | 33 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 981.00 | 2 043 244.00 | | 1 412 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 609.00 | 3 034 478.00 | | 428 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 371.00 | -991 234.00 | | 984 371.00 |
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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 | 46 246.00 | | | 46 246.00 |
I4 DECREASES Grand Total | | 46 246.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 246.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 246.00 | | | 46 246.00 |
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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 | 9 956.00 | 2 511.00 | 12 468.00 | 9 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 956.00 | 2 511.00 | 12 468.00 | 9 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 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 |
8D Social Security and Other Social Organizations | 5 251.00 | 5 251.00 | | 5 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 5 930.00 | 5 930.00 | | 5 930.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VC Group and associates | 1 099 047.00 | 1 099 047.00 | | 1 099 047.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 898.00 | 8 898.00 | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 100.00 | 1 116 100.00 | | 1 116 100.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 728.00 | 6 728.00 | | 6 728.00 |
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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 | 19 480.00 | | | 19 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 439.00 | | | 138 439.00 |
ST Other accounts | 360 664.00 | | | 360 664.00 |
XQ Rental, rental and co-ownership charges | 13 811.00 | | | 13 811.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 355.00 | | | 20 355.00 |
YY Amount of VAT collected | 276 965.00 | | | 276 965.00 |
YZ Total deductible VAT on goods and services | 44 841.00 | | | 44 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 916.00 | | | 512 916.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
