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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 250.00 | 7 836.00 | 8 414.00 | 16 250.00 |
BJ TOTAL (I) | 16 250.00 | 7 836.00 | 8 414.00 | 16 250.00 |
BN Goods in progress | 49 032.00 | | 49 032.00 | 49 032.00 |
BR Intermediate and finished products | 89 369.00 | | 89 369.00 | 89 369.00 |
BX Customers and related accounts | 38 298.00 | | 38 298.00 | 38 298.00 |
BZ Other receivables | 31 684.00 | | 31 684.00 | 31 684.00 |
CF Cash and cash equivalents | 41 554.00 | | 41 554.00 | 41 554.00 |
CH Prepaid expenses | 15 887.00 | | 15 887.00 | 15 887.00 |
CJ TOTAL (II) | 265 826.00 | | 265 826.00 | 265 826.00 |
CO Grand total (0 to V) | 282 076.00 | 7 836.00 | 274 240.00 | 282 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 167.00 | 1 167.00 | | 1 167.00 |
DB Share, merger, contribution premiums, etc. | 99 733.00 | 99 733.00 | | 99 733.00 |
DH Retained earnings | 3 852.00 | | | 3 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 083.00 | 3 852.00 | | 14 083.00 |
DL TOTAL (I) | 118 835.00 | 104 752.00 | | 118 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 1 000.00 | | 644.00 |
DX Trade payables and related accounts | 84 043.00 | 82 108.00 | | 84 043.00 |
DY Tax and social security liabilities | 32 276.00 | 16 846.00 | | 32 276.00 |
EB Prepaid income (2) | 38 443.00 | 44 643.00 | | 38 443.00 |
EC TOTAL (IV) | 155 405.00 | 144 597.00 | | 155 405.00 |
EE Grand total (I to V) | 274 240.00 | 249 348.00 | | 274 240.00 |
EG Accrued income and payables due within one year | 155 405.00 | 144 597.00 | | 155 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 468 653.00 | | 468 653.00 | 468 653.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 469 853.00 | | 469 853.00 | 469 853.00 |
FM Inventory production | | | 31 610.00 | |
FO Operating subsidies | | | 23 551.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 525 022.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 3 975.00 | |
FW Other purchases and external expenses | | | 259 232.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 92 155.00 | |
FZ Social Security Contributions | | | 30 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GE Other Expenses | | | 114 939.00 | |
GF Total Operating Expenses (II) | | | 510 088.00 | |
GG - OPERATING RESULT (I - II) | | | 14 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 114 931.00 | 65 748.00 | | 114 931.00 |
HK Income tax | 851.00 | 598.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 022.00 | 260 763.00 | | 525 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 939.00 | 256 911.00 | | 510 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 083.00 | 3 852.00 | | 14 083.00 |
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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 | 16 250.00 | | | 16 250.00 |
I4 DECREASES Grand Total | | | 16 250.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
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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 | 2 419.00 | 5 417.00 | | 2 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 419.00 | 5 417.00 | | 2 419.00 |
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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 | 84 043.00 | 84 043.00 | | 84 043.00 |
8C Staff and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 27 487.00 | 27 487.00 | | 27 487.00 |
8L Deferred income | 38 443.00 | 38 443.00 | | 38 443.00 |
UX Other trade receivables | 38 298.00 | 38 298.00 | | 38 298.00 |
UZ Social Security, other social security organizations | 3 200.00 | 8 634.00 | | 3 200.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VM Income taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 15 887.00 | 15 887.00 | | 15 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 870.00 | 85 870.00 | | 85 870.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 405.00 | 155 405.00 | | 155 405.00 |
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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 | 3 083.00 | 737.00 | | 3 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 180.00 | 6 906.00 | | 2 180.00 |
ST Other accounts | 34 692.00 | 19 146.00 | | 34 692.00 |
XQ Rental, rental and co-ownership charges | 13 344.00 | 13 429.00 | | 13 344.00 |
YT Subcontracting | 208 884.00 | 119 256.00 | | 208 884.00 |
YV Retrocessions of fees, commissions and brokerage | 132.00 | | | 132.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 159.00 | 737.00 | | 3 159.00 |
YY Amount of VAT collected | 17 146.00 | 7 409.00 | | 17 146.00 |
YZ Total deductible VAT on goods and services | 23 965.00 | 23 044.00 | | 23 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 232.00 | 158 737.00 | | 259 232.00 |
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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 | 4.00 | | | 4.00 |
