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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) | 1 060 303.00 | | 1 060 303.00 | 1 060 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 206.00 | | 313 206.00 | 313 206.00 |
BZ Other receivables | 15 975.00 | | 15 975.00 | 15 975.00 |
CF Cash and cash equivalents | 80 060.00 | | 80 060.00 | 80 060.00 |
CJ TOTAL (II) | 409 241.00 | | 409 241.00 | 409 241.00 |
CO Grand total (0 to V) | 1 469 543.00 | | 1 469 543.00 | 1 469 543.00 |
CU Other investments | 1 060 303.00 | | 1 060 303.00 | 1 060 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 500.00 | 721 500.00 | | 721 500.00 |
DH Retained earnings | -3 540.00 | | | -3 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 230.00 | -3 540.00 | | 138 230.00 |
DK Regulated provisions | 1 611.00 | 150.00 | | 1 611.00 |
DL TOTAL (I) | 857 801.00 | 718 110.00 | | 857 801.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 133.00 | 50 102.00 | | 236 133.00 |
DX Trade payables and related accounts | 5 796.00 | 3 240.00 | | 5 796.00 |
DY Tax and social security liabilities | 87 776.00 | | | 87 776.00 |
EA Other liabilities | 281 977.00 | | | 281 977.00 |
EC TOTAL (IV) | 611 742.00 | 53 342.00 | | 611 742.00 |
EE Grand total (I to V) | 1 469 543.00 | 771 451.00 | | 1 469 543.00 |
EG Accrued income and payables due within one year | 611 742.00 | 53 342.00 | | 611 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 261 005.00 | | 261 005.00 | 261 005.00 |
FJ Net sales | 261 005.00 | | 261 005.00 | 261 005.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 261 013.00 | |
FW Other purchases and external expenses | | | 14 653.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 164 039.00 | |
FZ Social Security Contributions | | | 83 055.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 264 290.00 | |
GG - OPERATING RESULT (I - II) | | | -3 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 461.00 | 150.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 150.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | -150.00 | | -1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 013.00 | | | 406 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 783.00 | 3 540.00 | | 267 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 230.00 | -3 540.00 | | 138 230.00 |
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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 | 728 500.00 | | 331 803.00 | 728 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 303.00 | |
I4 DECREASES Grand Total | | | 1 060 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 500.00 | | 331 803.00 | 728 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150.00 | 1 461.00 | | 150.00 |
7C Grand total | 150.00 | 1 461.00 | | 150.00 |
UJ - Exceptional | | 1 461.00 | | |
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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
8C Staff and Related Accounts | 10 132.00 | 10 132.00 | | 10 132.00 |
8D Social Security and Other Social Organizations | 23 077.00 | 23 077.00 | | 23 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 977.00 | 46 977.00 | 235 000.00 | 281 977.00 |
UX Other trade receivables | 313 206.00 | 313 206.00 | | 313 206.00 |
VB VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 236 133.00 | 236 133.00 | | 236 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 181.00 | 329 181.00 | | 329 181.00 |
VW VAT | 52 201.00 | 52 201.00 | | 52 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 742.00 | 611 742.00 | | 611 742.00 |
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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 | 2 540.00 | | | 2 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 502.00 | 3 287.00 | | 7 502.00 |
ST Other accounts | 7 151.00 | 1.00 | | 7 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 540.00 | | | 2 540.00 |
YY Amount of VAT collected | 52 201.00 | | | 52 201.00 |
YZ Total deductible VAT on goods and services | 4 684.00 | 703.00 | | 4 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 653.00 | 3 289.00 | | 14 653.00 |
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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 | 2.00 | | | 2.00 |
