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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 | | | | |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 955 658.00 | | 2 955 658.00 | 2 955 658.00 |
BV Advances and down payments on orders | -350.00 | | -350.00 | -350.00 |
BX Customers and related accounts | 4 148.00 | | 4 148.00 | 4 148.00 |
BZ Other receivables | 150 385.00 | | 150 385.00 | 150 385.00 |
CF Cash and cash equivalents | 26 403.00 | | 26 403.00 | 26 403.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 181 129.00 | | 181 129.00 | 181 129.00 |
CO Grand total (0 to V) | 3 136 788.00 | | 3 136 788.00 | 3 136 788.00 |
CU Other investments | 2 942 658.00 | | 2 942 658.00 | 2 942 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 000.00 | 1 862 000.00 | | 1 862 000.00 |
DD Legal reserve (1) | 186 200.00 | 186 200.00 | | 186 200.00 |
DG Other reserves | 346 824.00 | 335 794.00 | | 346 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 679.00 | 11 029.00 | | 7 679.00 |
DK Regulated provisions | 12 658.00 | 12 658.00 | | 12 658.00 |
DL TOTAL (I) | 2 415 361.00 | 2 407 681.00 | | 2 415 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125.00 | 8 792.00 | | 2 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 123.00 | 632 272.00 | | 575 123.00 |
DX Trade payables and related accounts | 7 197.00 | 10 560.00 | | 7 197.00 |
DY Tax and social security liabilities | 119 368.00 | 113 886.00 | | 119 368.00 |
EA Other liabilities | 17 613.00 | 16 617.00 | | 17 613.00 |
EC TOTAL (IV) | 721 426.00 | 782 129.00 | | 721 426.00 |
EE Grand total (I to V) | 3 136 788.00 | 3 189 811.00 | | 3 136 788.00 |
EG Accrued income and payables due within one year | 721 426.00 | | | 721 426.00 |
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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 | 337 651.00 | | 337 651.00 | 337 651.00 |
FJ Net sales | 337 651.00 | | 337 651.00 | 337 651.00 |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 339 251.00 | |
FW Other purchases and external expenses | | | 26 491.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 224 117.00 | |
FZ Social Security Contributions | | | 79 171.00 | |
GF Total Operating Expenses (II) | | | 332 876.00 | |
GG - OPERATING RESULT (I - II) | | | 6 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 54.00 | 1 512.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 1 512.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | -1 512.00 | | 1 146.00 |
HK Income tax | 14.00 | -7 161.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 762.00 | 359 852.00 | | 340 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 083.00 | 348 823.00 | | 333 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 679.00 | 11 029.00 | | 7 679.00 |
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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 | 2 955 658.00 | | | 2 955 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 942 658.00 | |
I4 DECREASES Grand Total | | | 2 955 658.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 658.00 | | | 2 942 658.00 |
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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 | 12 658.00 | | | 12 658.00 |
7C Grand total | 12 658.00 | | | 12 658.00 |
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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 | 7 197.00 | 7 197.00 | | 7 197.00 |
8C Staff and Related Accounts | 46 874.00 | 46 874.00 | | 46 874.00 |
8D Social Security and Other Social Organizations | 53 002.00 | 53 002.00 | | 53 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 613.00 | 17 613.00 | | 17 613.00 |
UX Other trade receivables | 4 148.00 | 4 148.00 | | 4 148.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 2 125.00 | 2 125.00 | | 2 125.00 |
VI Group and Associates | 575 123.00 | 575 123.00 | | 575 123.00 |
VM Income taxes | 73 814.00 | 73 814.00 | | 73 814.00 |
VN Other taxes, similar payments | 2 452.00 | 2 452.00 | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 697.00 | 69 697.00 | | 69 697.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 076.00 | 155 076.00 | | 155 076.00 |
VW VAT | 16 675.00 | 16 675.00 | | 16 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 426.00 | 721 426.00 | | 721 426.00 |
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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 | 2 218.00 | | | 2 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 650.00 | | | 3 650.00 |
ST Other accounts | 22 842.00 | | | 22 842.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 097.00 | | | 3 097.00 |
YY Amount of VAT collected | 70 120.00 | | | 70 120.00 |
YZ Total deductible VAT on goods and services | 3 359.00 | | | 3 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 491.00 | | | 26 491.00 |
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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 | 5.00 | | | 5.00 |
