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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
AT Other tangible assets | 61 599.00 | 19 236.00 | 42 362.00 | 61 599.00 |
AX Advances and down payments | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 786 226.00 | 27 358.00 | 758 867.00 | 786 226.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 77 400.00 | | 77 400.00 | 77 400.00 |
BZ Other receivables | 23 719.00 | | 23 719.00 | 23 719.00 |
CF Cash and cash equivalents | 35 702.00 | | 35 702.00 | 35 702.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 141 244.00 | | 141 244.00 | 141 244.00 |
CO Grand total (0 to V) | 927 470.00 | 27 358.00 | 900 112.00 | 927 470.00 |
CU Other investments | 714 375.00 | | 714 375.00 | 714 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 370.00 | | | 634 370.00 |
DD Legal reserve (1) | 694.00 | | | 694.00 |
DG Other reserves | 13 190.00 | | | 13 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 176.00 | | | 199 176.00 |
DL TOTAL (I) | 847 431.00 | | | 847 431.00 |
DU Loans and Debts from Credit Institutions (3) | 31 012.00 | | | 31 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 4 334.00 | | | 4 334.00 |
DY Tax and social security liabilities | 16 571.00 | | | 16 571.00 |
EC TOTAL (IV) | 52 680.00 | | | 52 680.00 |
EE Grand total (I to V) | 900 112.00 | | | 900 112.00 |
EG Accrued income and payables due within one year | 37 778.00 | | | 37 778.00 |
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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 | 271 288.00 | | 271 288.00 | 271 288.00 |
FJ Net sales | 271 288.00 | | 271 288.00 | 271 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FR Total operating income (I) | | | 272 305.00 | |
FW Other purchases and external expenses | | | 22 846.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 232 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 800.00 | |
GP Total financial income (V) | | | 201 800.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | | | 1 016.00 |
HK Income tax | 2 515.00 | | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 106.00 | | | 474 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 930.00 | | | 274 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 176.00 | | | 199 176.00 |
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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 | 784 096.00 | | 2 130.00 | 784 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 121.00 | | | 8 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 375.00 | |
I4 DECREASES Grand Total | | | 786 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 599.00 | | 2 130.00 | 61 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 375.00 | | | 714 375.00 |
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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 | 13 542.00 | 13 816.00 | | 13 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 625.00 | 1 496.00 | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 916.00 | 12 319.00 | | 6 916.00 |
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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 | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
8E Income Taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 77 400.00 | 77 400.00 | | 77 400.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VC Group and associates | 22 477.00 | 22 477.00 | | 22 477.00 |
VH Loans with a maturity of more than one year at origin | 31 012.00 | 16 109.00 | 14 902.00 | 31 012.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VK Loans repaid during the year | 15 957.00 | | | 15 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 541.00 | 103 541.00 | | 103 541.00 |
VW VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 680.00 | 37 778.00 | 14 902.00 | 52 680.00 |
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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 | 866.00 | | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 218.00 | | | 6 218.00 |
ST Other accounts | 13 027.00 | | | 13 027.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | | | 1 559.00 |
YY Amount of VAT collected | 60 257.00 | | | 60 257.00 |
YZ Total deductible VAT on goods and services | 3 660.00 | | | 3 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 846.00 | | | 22 846.00 |
