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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 614.00 | 31 193.00 | 422.00 | 31 614.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
BD Other fixed assets | 809 375.00 | | 809 375.00 | 809 375.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 852 429.00 | 32 083.00 | 820 347.00 | 852 429.00 |
BX Customers and related accounts | 27 101.00 | | 27 101.00 | 27 101.00 |
BZ Other receivables | 114 653.00 | | 114 653.00 | 114 653.00 |
CF Cash and cash equivalents | 14 657.00 | | 14 657.00 | 14 657.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 157 096.00 | | 157 096.00 | 157 096.00 |
CO Grand total (0 to V) | 1 009 525.00 | 32 083.00 | 977 442.00 | 1 009 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 160 400.00 | | | 160 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 428.00 | | | 50 428.00 |
DL TOTAL (I) | 232 828.00 | | | 232 828.00 |
DU Loans and Debts from Credit Institutions (3) | 309 675.00 | | | 309 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 948.00 | | | 238 948.00 |
DX Trade payables and related accounts | 6 611.00 | | | 6 611.00 |
DY Tax and social security liabilities | 136 381.00 | | | 136 381.00 |
EA Other liabilities | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 744 615.00 | | | 744 615.00 |
EE Grand total (I to V) | 977 442.00 | | | 977 442.00 |
EG Accrued income and payables due within one year | 552 035.00 | | | 552 035.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 529.00 | |
FW Other purchases and external expenses | | | 7 599.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FY Salaries and Wages | | | 187 951.00 | |
FZ Social Security Contributions | | | 73 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 865.00 | |
GG - OPERATING RESULT (I - II) | | | 78 664.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 17 765.00 | |
GU Total financial expenses (VI) | | | 17 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 528.00 | | | 3 528.00 |
A2 TOTAL ASSETS | 23 552.00 | | | 23 552.00 |
HK Income tax | 10 483.00 | | | 10 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 541.00 | | | 363 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 113.00 | | | 313 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 428.00 | | | 50 428.00 |
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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 | 852 429.00 | | | 852 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 614.00 | | | 31 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 925.00 | |
I4 DECREASES Grand Total | | | 852 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 614.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 925.00 | | | 819 925.00 |
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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 | 25 760.00 | 6 323.00 | | 25 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 870.00 | 6 323.00 | | 24 870.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
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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 | 6 611.00 | 6 611.00 | | 6 611.00 |
8C Staff and Related Accounts | 28 962.00 | 28 962.00 | | 28 962.00 |
8D Social Security and Other Social Organizations | 30 064.00 | 30 064.00 | | 30 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
UT Other financial assets | 10 550.00 | | | 10 550.00 |
UX Other trade receivables | 27 101.00 | | | 27 101.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VB VAT | 77 413.00 | | | 77 413.00 |
VH Loans with a maturity of more than one year at origin | 309 675.00 | 117 095.00 | 192 580.00 | 309 675.00 |
VI Group and Associates | 238 948.00 | 238 948.00 | | 238 948.00 |
VK Loans repaid during the year | 104 814.00 | | | 104 814.00 |
VM Income taxes | 36 754.00 | | | 36 754.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 989.00 | 142 439.00 | 10 550.00 | 152 989.00 |
VW VAT | 77 355.00 | 77 355.00 | | 77 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 615.00 | 552 035.00 | 192 580.00 | 744 615.00 |
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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 | 8 282.00 | | | 8 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 507.00 | | | 4 507.00 |
ST Other accounts | 3 092.00 | | | 3 092.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 408.00 | | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 690.00 | | | 9 690.00 |
YY Amount of VAT collected | 80 501.00 | | | 80 501.00 |
YZ Total deductible VAT on goods and services | 2 136.00 | | | 2 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 599.00 | | | 7 599.00 |
