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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 978.00 | 23 859.00 | 81 119.00 | 104 978.00 |
BJ TOTAL (I) | 104 978.00 | 23 859.00 | 81 119.00 | 104 978.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 91 450.00 | | 91 450.00 | 91 450.00 |
CJ TOTAL (II) | 104 673.00 | | 104 673.00 | 104 673.00 |
CO Grand total (0 to V) | 209 651.00 | 23 859.00 | 185 792.00 | 209 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 883.00 | | | 7 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 502.00 | 7 983.00 | | 24 502.00 |
DJ Investment subsidies | 59 454.00 | | | 59 454.00 |
DL TOTAL (I) | 92 939.00 | 8 983.00 | | 92 939.00 |
DU Loans and Debts from Credit Institutions (3) | 56 601.00 | 66 098.00 | | 56 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 323.00 | 27 864.00 | | 26 323.00 |
DX Trade payables and related accounts | 2 325.00 | | | 2 325.00 |
DY Tax and social security liabilities | 7 605.00 | 12 390.00 | | 7 605.00 |
EC TOTAL (IV) | 92 854.00 | 106 352.00 | | 92 854.00 |
EE Grand total (I to V) | 185 792.00 | 115 335.00 | | 185 792.00 |
EG Accrued income and payables due within one year | 92 854.00 | 106 352.00 | | 92 854.00 |
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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 | 179 972.00 | | 179 972.00 | 179 972.00 |
FJ Net sales | 179 972.00 | | 179 972.00 | 179 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 545.00 | |
FS Purchases of goods (including customs duties) | | | 9 743.00 | |
FW Other purchases and external expenses | | | 41 095.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 80 332.00 | |
FZ Social Security Contributions | | | 11 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 022.00 | |
GG - OPERATING RESULT (I - II) | | | 19 523.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | 944.00 | | 572.00 |
A4 Equity method investments | | 13 942.00 | | |
HB Exceptional income from capital transactions | 9 619.00 | | | 9 619.00 |
HD Total exceptional income (VII) | 9 619.00 | | | 9 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 619.00 | | | 9 619.00 |
HK Income tax | 3 504.00 | 587.00 | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 244.00 | 159 832.00 | | 190 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 742.00 | 151 849.00 | | 165 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 502.00 | 7 983.00 | | 24 502.00 |
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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 | 77 503.00 | | 27 476.00 | 77 503.00 |
I4 DECREASES Grand Total | | | 104 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 503.00 | | 27 476.00 | 77 503.00 |
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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 | 8 816.00 | 15 043.00 | | 8 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 816.00 | 15 043.00 | | 8 816.00 |
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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8C Staff and Related Accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
8D Social Security and Other Social Organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 56 601.00 | 56 601.00 | | 56 601.00 |
VI Group and Associates | 26 323.00 | 26 323.00 | | 26 323.00 |
VK Loans repaid during the year | 9 497.00 | | | 9 497.00 |
VM Income taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 223.00 | 13 223.00 | | 13 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 854.00 | 92 854.00 | | 92 854.00 |
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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 | 818.00 | 110.00 | | 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 064.00 | 2 684.00 | | 5 064.00 |
ST Other accounts | 13 603.00 | 16 360.00 | | 13 603.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | 15 515.00 | | 19 200.00 |
YT Subcontracting | 3 228.00 | 7 966.00 | | 3 228.00 |
YW Business tax | 2 431.00 | 2 260.00 | | 2 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 249.00 | 2 370.00 | | 3 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 095.00 | 42 526.00 | | 41 095.00 |
