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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 | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 788.00 | 709.00 | 23 079.00 | 23 788.00 |
BZ Other receivables | 354 156.00 | | 354 156.00 | 354 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 944.00 | 709.00 | 377 235.00 | 377 944.00 |
CO Grand total (0 to V) | 379 344.00 | 709.00 | 378 635.00 | 379 344.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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) | 206 514.00 | 144 929.00 | | 206 514.00 |
DL TOTAL (I) | 331 514.00 | 269 929.00 | | 331 514.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 705.00 | | 68.00 |
DX Trade payables and related accounts | 6 256.00 | 622 101.00 | | 6 256.00 |
DY Tax and social security liabilities | 29 299.00 | 837 293.00 | | 29 299.00 |
EA Other liabilities | 11 498.00 | 575 301.00 | | 11 498.00 |
EC TOTAL (IV) | 47 121.00 | 2 035 400.00 | | 47 121.00 |
EE Grand total (I to V) | 378 635.00 | 2 305 329.00 | | 378 635.00 |
EG Accrued income and payables due within one year | 47 121.00 | 2 035 400.00 | | 47 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 705.00 | | 68.00 |
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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 | 2 372 859.00 | | 2 372 859.00 | 2 372 859.00 |
FJ Net sales | 2 372 859.00 | | 2 372 859.00 | 2 372 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 465.00 | |
FQ Other income | | | 4 121.00 | |
FR Total operating income (I) | | | 2 382 445.00 | |
FS Purchases of goods (including customs duties) | | | 6 083.00 | |
FW Other purchases and external expenses | | | 488 810.00 | |
FX Taxes, duties, and similar payments | | | 41 222.00 | |
FY Salaries and Wages | | | 1 397 297.00 | |
FZ Social Security Contributions | | | 236 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 5 665.00 | |
GF Total Operating Expenses (II) | | | 2 175 931.00 | |
GG - OPERATING RESULT (I - II) | | | 206 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 374.00 | 53 755.00 | | 5 374.00 |
HB Exceptional income from capital transactions | 9 938.00 | | | 9 938.00 |
HD Total exceptional income (VII) | 9 938.00 | | | 9 938.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 9 938.00 | | | 9 938.00 |
HH Total exceptional expenses (VIII) | 9 938.00 | 25.00 | | 9 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 383.00 | 3 847 579.00 | | 2 392 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 869.00 | 3 702 650.00 | | 2 185 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 514.00 | 144 929.00 | | 206 514.00 |
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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 | 12 375.00 | | -10 975.00 | 12 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 975.00 | | -10 975.00 | 10 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 674.00 | 363.00 | 1 037.00 | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 363.00 | 1 037.00 | 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | 390.00 | 91.00 | 410.00 |
7B Total provisions for depreciation | 410.00 | 390.00 | 91.00 | 410.00 |
7C Grand total | 410.00 | 390.00 | 91.00 | 410.00 |
UE of which provisions and reversals: - Operating | | 390.00 | 91.00 | |
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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 | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 22 665.00 | 22 665.00 | | 22 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 498.00 | 11 498.00 | | 11 498.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 22 773.00 | 22 773.00 | | 22 773.00 |
UY Staff and related accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
VA Doubtful or disputed receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VC Group and associates | 289 481.00 | 289 481.00 | | 289 481.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 452.00 | 59 452.00 | | 59 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 344.00 | 379 344.00 | | 379 344.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 121.00 | 47 121.00 | | 47 121.00 |
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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 | 36 273.00 | | | 36 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 711.00 | | | 237 711.00 |
ST Other accounts | 239 285.00 | | | 239 285.00 |
XQ Rental, rental and co-ownership charges | 11 814.00 | | | 11 814.00 |
YW Business tax | 4 949.00 | | | 4 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 222.00 | | | 41 222.00 |
YY Amount of VAT collected | 483 101.00 | | | 483 101.00 |
YZ Total deductible VAT on goods and services | 74 746.00 | | | 74 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 810.00 | | | 488 810.00 |
