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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 10 290.00 | 14 710.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 1 325.00 | 825.00 | 2 150.00 |
AT Other tangible assets | 402 243.00 | 124 757.00 | 277 485.00 | 402 243.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 454 793.00 | 136 372.00 | 318 421.00 | 454 793.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 151 234.00 | | 151 234.00 | 151 234.00 |
CF Cash and cash equivalents | 178 047.00 | | 178 047.00 | 178 047.00 |
CJ TOTAL (II) | 329 281.00 | | 329 281.00 | 329 281.00 |
CO Grand total (0 to V) | 784 074.00 | 136 372.00 | 647 702.00 | 784 074.00 |
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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 |
DG Other reserves | 31 324.00 | | | 31 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 073.00 | | | 32 073.00 |
DL TOTAL (I) | 64 497.00 | | | 64 497.00 |
DU Loans and Debts from Credit Institutions (3) | 470 250.00 | | | 470 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 2 750.00 | | | 2 750.00 |
DY Tax and social security liabilities | 97 815.00 | | | 97 815.00 |
EA Other liabilities | 11 921.00 | | | 11 921.00 |
EC TOTAL (IV) | 583 205.00 | | | 583 205.00 |
EE Grand total (I to V) | 647 702.00 | | | 647 702.00 |
EG Accrued income and payables due within one year | 583 205.00 | | | 583 205.00 |
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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 | 480 248.00 | | 480 248.00 | 480 248.00 |
FJ Net sales | 480 248.00 | | 480 248.00 | 480 248.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 483 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 329.00 | |
FU Purchases of raw materials and other supplies | | | 6 957.00 | |
FW Other purchases and external expenses | | | 295 813.00 | |
FX Taxes, duties, and similar payments | | | 17 989.00 | |
FY Salaries and Wages | | | 62 673.00 | |
FZ Social Security Contributions | | | 2 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 754.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 433 087.00 | |
GG - OPERATING RESULT (I - II) | | | 50 160.00 | |
GR Interest and similar expenses | | | 12 428.00 | |
GU Total financial expenses (VI) | | | 12 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 519.00 | | | 1 519.00 |
HK Income tax | 5 660.00 | | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 248.00 | | | 483 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 175.00 | | | 451 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 073.00 | | | 32 073.00 |
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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 | 454 793.00 | | | 454 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 454 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 393.00 | | | 404 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 92 618.00 | 43 754.00 | | 92 618.00 |
PE DEPRECIATION Total including other intangible assets | 8 190.00 | 2 100.00 | | 8 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 428.00 | 41 654.00 | | 84 428.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
8E Income Taxes | 5 217.00 | 5 217.00 | | 5 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 921.00 | 11 921.00 | | 11 921.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UZ Social Security, other social security organizations | 7 327.00 | 7 327.00 | | 7 327.00 |
VB VAT | 104 128.00 | 104 128.00 | | 104 128.00 |
VH Loans with a maturity of more than one year at origin | 470 250.00 | 35 200.00 | 145 200.00 | 470 250.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 11 789.00 | | | 11 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 778.00 | 39 778.00 | | 39 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 634.00 | 151 234.00 | 4 400.00 | 155 634.00 |
VW VAT | 92 395.00 | 92 395.00 | | 92 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 205.00 | 148 155.00 | 145 200.00 | 583 205.00 |
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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 | 316.00 | | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 401.00 | | | 16 401.00 |
ST Other accounts | 192 945.00 | | | 192 945.00 |
XQ Rental, rental and co-ownership charges | 73 382.00 | | | 73 382.00 |
YT Subcontracting | 13 085.00 | | | 13 085.00 |
YW Business tax | 17 673.00 | | | 17 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 989.00 | | | 17 989.00 |
YY Amount of VAT collected | 46 096.00 | | | 46 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 813.00 | | | 295 813.00 |
