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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 | 3 500.00 | 352.00 | 3 148.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 16 911.00 | 12 470.00 | 4 441.00 | 16 911.00 |
AT Other tangible assets | 127 700.00 | 27 600.00 | 100 099.00 | 127 700.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 348 111.00 | 40 422.00 | 307 689.00 | 348 111.00 |
BT Goods | 16 581.00 | | 16 581.00 | 16 581.00 |
BZ Other receivables | 143 762.00 | | 143 762.00 | 143 762.00 |
CF Cash and cash equivalents | 1 494 108.00 | | 1 494 108.00 | 1 494 108.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 1 656 093.00 | | 1 656 093.00 | 1 656 093.00 |
CO Grand total (0 to V) | 2 004 204.00 | 40 422.00 | 1 963 782.00 | 2 004 204.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 111 371.00 | | | 111 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 093.00 | | | 161 093.00 |
DL TOTAL (I) | 273 564.00 | | | 273 564.00 |
DU Loans and Debts from Credit Institutions (3) | 429 805.00 | | | 429 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 000.00 | | | 107 000.00 |
DX Trade payables and related accounts | 250 679.00 | | | 250 679.00 |
DY Tax and social security liabilities | 207 345.00 | | | 207 345.00 |
EA Other liabilities | 695 390.00 | | | 695 390.00 |
EC TOTAL (IV) | 1 690 218.00 | | | 1 690 218.00 |
EE Grand total (I to V) | 1 963 782.00 | | | 1 963 782.00 |
EG Accrued income and payables due within one year | 1 290 218.00 | | | 1 290 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 342.00 | | | 6 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 883 223.00 | | 883 223.00 | 883 223.00 |
FG Production sold - services | 114 992.00 | | 114 992.00 | 114 992.00 |
FJ Net sales | 998 215.00 | | 998 215.00 | 998 215.00 |
FO Operating subsidies | | | 264 582.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 262 854.00 | |
FT Inventory change (goods) | | | 16 678.00 | |
FU Purchases of raw materials and other supplies | | | 272 470.00 | |
FW Other purchases and external expenses | | | 318 739.00 | |
FX Taxes, duties, and similar payments | | | 19 016.00 | |
FY Salaries and Wages | | | 346 934.00 | |
FZ Social Security Contributions | | | 71 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 064 877.00 | |
GG - OPERATING RESULT (I - II) | | | 197 977.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 499.00 | | | 6 499.00 |
HD Total exceptional income (VII) | 6 499.00 | | | 6 499.00 |
HE Exceptional expenses on management operations | 8 914.00 | | | 8 914.00 |
HH Total exceptional expenses (VIII) | 8 914.00 | | | 8 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | | | -2 415.00 |
HK Income tax | 32 007.00 | | | 32 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 355.00 | | | 1 269 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 262.00 | | | 1 108 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 093.00 | | | 161 093.00 |
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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 | 315 351.00 | | 34 862.00 | 315 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 2 103.00 | 348 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 103.00 | 144 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 351.00 | | 31 362.00 | 115 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 21 304.00 | 19 118.00 | | 21 304.00 |
PE DEPRECIATION Total including other intangible assets | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 304.00 | 18 766.00 | | 21 304.00 |
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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 | 250 679.00 | 250 679.00 | | 250 679.00 |
8C Staff and Related Accounts | 124 847.00 | 124 847.00 | | 124 847.00 |
8D Social Security and Other Social Organizations | 79 376.00 | 79 376.00 | | 79 376.00 |
8E Income Taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 390.00 | 695 390.00 | | 695 390.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UZ Social Security, other social security organizations | 100 224.00 | 100 224.00 | | 100 224.00 |
VB VAT | 15 620.00 | 15 620.00 | | 15 620.00 |
VG Loans with a maturity of up to one year at origin | 6 342.00 | 6 342.00 | | 6 342.00 |
VH Loans with a maturity of more than one year at origin | 423 462.00 | 23 462.00 | 400 000.00 | 423 462.00 |
VI Group and Associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 419.00 | | | 32 419.00 |
VP Miscellaneous | 2 761.00 | 2 761.00 | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 156.00 | 25 156.00 | | 25 156.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 404.00 | 145 404.00 | 200 000.00 | 345 404.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 218.00 | 1 290 218.00 | 400 000.00 | 1 690 218.00 |
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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 | 15 134.00 | | | 15 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 355.00 | | | 55 355.00 |
ST Other accounts | 131 515.00 | | | 131 515.00 |
XQ Rental, rental and co-ownership charges | 128 743.00 | | | 128 743.00 |
YT Subcontracting | 1 105.00 | | | 1 105.00 |
YU External personnel | 2 020.00 | | | 2 020.00 |
YW Business tax | 3 882.00 | | | 3 882.00 |
YY Amount of VAT collected | 134 075.00 | | | 134 075.00 |
YZ Total deductible VAT on goods and services | 87 639.00 | | | 87 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 739.00 | | | 318 739.00 |
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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 | 22.00 | | | 22.00 |
