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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 991.00 | 1 998.00 | 7 993.00 | 9 991.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 63.00 | 688.00 | 750.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 12 581.00 | 2 061.00 | 10 520.00 | 12 581.00 |
BT Goods | 1 826.00 | | 1 826.00 | 1 826.00 |
BZ Other receivables | 13 305.00 | | 13 305.00 | 13 305.00 |
CF Cash and cash equivalents | 97 528.00 | | 97 528.00 | 97 528.00 |
CJ TOTAL (II) | 112 659.00 | | 112 659.00 | 112 659.00 |
CO Grand total (0 to V) | 125 240.00 | 2 061.00 | 123 179.00 | 125 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -11 857.00 | | | -11 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 464.00 | | | 93 464.00 |
DL TOTAL (I) | 86 007.00 | | | 86 007.00 |
DU Loans and Debts from Credit Institutions (3) | 25 266.00 | | | 25 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | | | 2 513.00 |
DX Trade payables and related accounts | 4 966.00 | | | 4 966.00 |
DY Tax and social security liabilities | 3 734.00 | | | 3 734.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 37 172.00 | | | 37 172.00 |
EE Grand total (I to V) | 123 179.00 | | | 123 179.00 |
EG Accrued income and payables due within one year | 16 365.00 | | | 16 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | | 193 751.00 | 193 751.00 | |
FJ Net sales | | 193 751.00 | 193 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 594.00 | |
FU Purchases of raw materials and other supplies | | | 71 620.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 61 019.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 30 541.00 | |
FZ Social Security Contributions | | | 9 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 175 720.00 | |
GG - OPERATING RESULT (I - II) | | | 18 874.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | | | 843.00 |
HB Exceptional income from capital transactions | 90 732.00 | | | 90 732.00 |
HD Total exceptional income (VII) | 90 732.00 | | | 90 732.00 |
HF Exceptional expenses on capital transactions | 15 765.00 | | | 15 765.00 |
HH Total exceptional expenses (VIII) | 15 765.00 | | | 15 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 968.00 | | | 74 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 326.00 | | | 285 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 862.00 | | | 191 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 464.00 | | | 93 464.00 |
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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 | 27 512.00 | | 10 915.00 | 27 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 765.00 | 1 840.00 | |
I4 DECREASES Grand Total | | 25 847.00 | 12 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 082.00 | 10 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 082.00 | | 10 741.00 | 10 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 430.00 | | 174.00 | 17 430.00 |
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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 | 10 082.00 | 2 061.00 | 10 082.00 | 10 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 082.00 | 2 061.00 | 10 082.00 | 10 082.00 |
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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
8C Staff and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8D Social Security and Other Social Organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 24 939.00 | 4 132.00 | 20 807.00 | 24 939.00 |
VI Group and Associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VK Loans repaid during the year | 3 061.00 | | | 3 061.00 |
VM Income taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 144.00 | 13 305.00 | 1 840.00 | 15 144.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 172.00 | 16 365.00 | 20 807.00 | 37 172.00 |
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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 | 428.00 | | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 600.00 | | | 7 600.00 |
ST Other accounts | 15 615.00 | | | 15 615.00 |
XQ Rental, rental and co-ownership charges | 37 620.00 | | | 37 620.00 |
YT Subcontracting | 184.00 | | | 184.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | | | 1 016.00 |
YY Amount of VAT collected | 22 988.00 | | | 22 988.00 |
YZ Total deductible VAT on goods and services | 12 698.00 | | | 12 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 019.00 | | | 61 019.00 |
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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 |
