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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 | 144 762.00 | 7 584.00 | 137 178.00 | 144 762.00 |
AV Fixed assets in progress | 70 069.00 | | 70 069.00 | 70 069.00 |
AX Advances and down payments | -70 069.00 | | -70 069.00 | -70 069.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 147 400.00 | 7 584.00 | 139 816.00 | 147 400.00 |
BX Customers and related accounts | 11 987.00 | | 11 987.00 | 11 987.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 66 462.00 | | 66 462.00 | 66 462.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 82 467.00 | | 82 467.00 | 82 467.00 |
CO Grand total (0 to V) | 229 867.00 | 7 584.00 | 222 283.00 | 229 867.00 |
CP Shares due in less than one year | 2 328.00 | | | 2 328.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 600.00 | 20 400.00 | | 23 600.00 |
DH Retained earnings | -2 182.00 | | | -2 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 522.00 | -2 182.00 | | 38 522.00 |
DJ Investment subsidies | 16 259.00 | | | 16 259.00 |
DL TOTAL (I) | 76 199.00 | 18 218.00 | | 76 199.00 |
DU Loans and Debts from Credit Institutions (3) | 119 226.00 | | | 119 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DW Advances and down payments received on current orders | 3 940.00 | 15 400.00 | | 3 940.00 |
DX Trade payables and related accounts | 12 152.00 | 100.00 | | 12 152.00 |
DY Tax and social security liabilities | 10 350.00 | 105.00 | | 10 350.00 |
EA Other liabilities | 197.00 | 2 875.00 | | 197.00 |
EC TOTAL (IV) | 146 084.00 | 18 481.00 | | 146 084.00 |
EE Grand total (I to V) | 222 283.00 | 36 699.00 | | 222 283.00 |
EG Accrued income and payables due within one year | 40 619.00 | 18 481.00 | | 40 619.00 |
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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 | 82 667.00 | | 82 667.00 | 82 667.00 |
FJ Net sales | 82 667.00 | | 82 667.00 | 82 667.00 |
FQ Other income | | | 28 753.00 | |
FR Total operating income (I) | | | 111 420.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 38 707.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 15 915.00 | |
FZ Social Security Contributions | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 186.00 | |
GG - OPERATING RESULT (I - II) | | | 45 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | | | 1 091.00 |
HK Income tax | 7 249.00 | | | 7 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 514.00 | 3 160.00 | | 112 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 992.00 | 5 342.00 | | 73 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 522.00 | -2 182.00 | | 38 522.00 |
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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 | | | 147 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | | 147 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 638.00 | |
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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 | | 7 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 584.00 | | |
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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 | 12 152.00 | 12 152.00 | | 12 152.00 |
8C Staff and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
8E Income Taxes | 7 249.00 | 7 249.00 | | 7 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 11 987.00 | 11 987.00 | | 11 987.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 119 013.00 | 13 548.00 | 80 257.00 | 119 013.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 333.00 | 18 333.00 | | 18 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 144.00 | 36 679.00 | 80 257.00 | 142 144.00 |
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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 | 820.00 | | | 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 694.00 | 3 788.00 | | 5 694.00 |
ST Other accounts | 14 359.00 | 1 348.00 | | 14 359.00 |
XQ Rental, rental and co-ownership charges | 1 881.00 | | | 1 881.00 |
YT Subcontracting | 16 773.00 | | | 16 773.00 |
YW Business tax | 53.00 | 105.00 | | 53.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 873.00 | 105.00 | | 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 707.00 | 5 136.00 | | 38 707.00 |
