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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 250 528.00 | | 250 528.00 | 250 528.00 |
CD Marketable securities | 301 805.00 | | 301 805.00 | 301 805.00 |
CF Cash and cash equivalents | 92 473.00 | | 92 473.00 | 92 473.00 |
CJ TOTAL (II) | 644 805.00 | | 644 805.00 | 644 805.00 |
CO Grand total (0 to V) | 644 805.00 | | 644 805.00 | 644 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 258 954.00 | | | 258 954.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 132.00 | | | 238 132.00 |
DL TOTAL (I) | 541 112.00 | | | 541 112.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 28 485.00 | | | 28 485.00 |
DY Tax and social security liabilities | 73 535.00 | | | 73 535.00 |
EC TOTAL (IV) | 103 693.00 | | | 103 693.00 |
EE Grand total (I to V) | 644 805.00 | | | 644 805.00 |
EG Accrued income and payables due within one year | 48 911.00 | | | 48 911.00 |
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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 | 273 853.00 | | 273 853.00 | 273 853.00 |
FJ Net sales | 273 853.00 | | 273 853.00 | 273 853.00 |
FM Inventory production | | | -2 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 313.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 333 245.00 | |
FU Purchases of raw materials and other supplies | | | 6 660.00 | |
FV Inventory change (raw materials and supplies) | | | 4 052.00 | |
FW Other purchases and external expenses | | | 103 197.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 78 675.00 | |
FZ Social Security Contributions | | | 20 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 219 998.00 | |
GG - OPERATING RESULT (I - II) | | | 113 247.00 | |
GO Net income from sales of marketable securities | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 313.00 | | | 61 313.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 77 507.00 | | | 77 507.00 |
HH Total exceptional expenses (VIII) | 77 513.00 | | | 77 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 487.00 | | | 152 487.00 |
HK Income tax | 28 239.00 | | | 28 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 930.00 | | | 563 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 798.00 | | | 325 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 132.00 | | | 238 132.00 |
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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 | 28 485.00 | 28 485.00 | | 28 485.00 |
8C Staff and Related Accounts | 23 253.00 | 23 253.00 | | 23 253.00 |
8D Social Security and Other Social Organizations | 19 929.00 | 19 929.00 | | 19 929.00 |
8E Income Taxes | 25 426.00 | 25 426.00 | | 25 426.00 |
VB VAT | 539.00 | | | 539.00 |
VH Loans with a maturity of more than one year at origin | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VK Loans repaid during the year | 3 414.00 | | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 989.00 | | | 249 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 528.00 | 250 528.00 | | 250 528.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 693.00 | 103 693.00 | | 103 693.00 |
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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 | 1 479.00 | | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 373.00 | | | 12 373.00 |
ST Other accounts | 20 999.00 | | | 20 999.00 |
XQ Rental, rental and co-ownership charges | 37 244.00 | | | 37 244.00 |
YT Subcontracting | 32 582.00 | | | 32 582.00 |
YW Business tax | 1 987.00 | | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 466.00 | | | 3 466.00 |
YY Amount of VAT collected | 54 771.00 | | | 54 771.00 |
YZ Total deductible VAT on goods and services | 19 258.00 | | | 19 258.00 |
ZE Dividends | 82 000.00 | | | 82 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 197.00 | | | 103 197.00 |
