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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 | 1 185.00 | 20.00 | 1 166.00 | 1 185.00 |
BB Receivables related to investments | 539 232.00 | | 539 232.00 | 539 232.00 |
BH Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
BJ TOTAL (I) | 551 190.00 | 20.00 | 551 170.00 | 551 190.00 |
BV Advances and down payments on orders | 3 956.00 | | 3 956.00 | 3 956.00 |
BX Customers and related accounts | 143 239.00 | | 143 239.00 | 143 239.00 |
BZ Other receivables | 70 393.00 | | 70 393.00 | 70 393.00 |
CF Cash and cash equivalents | 23 795.00 | | 23 795.00 | 23 795.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 243 547.00 | | 243 547.00 | 243 547.00 |
CO Grand total (0 to V) | 794 737.00 | 20.00 | 794 717.00 | 794 737.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 209 790.00 | | | 209 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 462.00 | | | 84 462.00 |
DL TOTAL (I) | 299 752.00 | | | 299 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 404.00 | | | 20 404.00 |
DX Trade payables and related accounts | 100 638.00 | | | 100 638.00 |
DY Tax and social security liabilities | 47 637.00 | | | 47 637.00 |
EA Other liabilities | 96 186.00 | | | 96 186.00 |
EB Prepaid income (2) | 230 100.00 | | | 230 100.00 |
EC TOTAL (IV) | 494 965.00 | | | 494 965.00 |
EE Grand total (I to V) | 794 717.00 | | | 794 717.00 |
EG Accrued income and payables due within one year | 494 965.00 | | | 494 965.00 |
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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 | 457 030.00 | | 457 030.00 | 457 030.00 |
FJ Net sales | 457 030.00 | | 457 030.00 | 457 030.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 473 943.00 | |
FS Purchases of goods (including customs duties) | | | 55 593.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 169 899.00 | |
FX Taxes, duties, and similar payments | | | 12 549.00 | |
FY Salaries and Wages | | | 100 189.00 | |
FZ Social Security Contributions | | | 25 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 502.00 | |
GG - OPERATING RESULT (I - II) | | | 110 442.00 | |
GR Interest and similar expenses | | | 835.00 | |
GS Negative differences of foreign exchange | | | 656.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 913.00 | | | 16 913.00 |
A2 TOTAL ASSETS | 38 992.00 | | | 38 992.00 |
HK Income tax | 24 488.00 | | | 24 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 943.00 | | | 473 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 481.00 | | | 389 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 462.00 | | | 84 462.00 |
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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 | 76 003.00 | | 475 186.00 | 76 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 004.00 | |
I4 DECREASES Grand Total | | | 551 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 003.00 | | 474 001.00 | 76 003.00 |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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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 | 100 638.00 | 100 638.00 | | 100 638.00 |
8D Social Security and Other Social Organizations | 16 404.00 | 16 404.00 | | 16 404.00 |
8E Income Taxes | 7 044.00 | 7 044.00 | | 7 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 186.00 | 96 186.00 | | 96 186.00 |
8L Deferred income | 230 100.00 | 230 100.00 | | 230 100.00 |
UL Receivables related to investments | 539 232.00 | | 539 232.00 | 539 232.00 |
UT Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
UX Other trade receivables | 143 239.00 | 143 239.00 | | 143 239.00 |
UZ Social Security, other social security organizations | 6 224.00 | 6 224.00 | | 6 224.00 |
VB VAT | 64 169.00 | 64 169.00 | | 64 169.00 |
VI Group and Associates | 20 404.00 | 20 404.00 | | 20 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 301.00 | 215 796.00 | 549 504.00 | 765 301.00 |
VW VAT | 24 182.00 | 24 182.00 | | 24 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 965.00 | 494 965.00 | | 494 965.00 |
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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 | 12 309.00 | | | 12 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 383.00 | | | 4 383.00 |
ST Other accounts | 105 509.00 | | | 105 509.00 |
XQ Rental, rental and co-ownership charges | 4 367.00 | | | 4 367.00 |
YT Subcontracting | 55 641.00 | | | 55 641.00 |
YW Business tax | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 549.00 | | | 12 549.00 |
YY Amount of VAT collected | 91 592.00 | | | 91 592.00 |
YZ Total deductible VAT on goods and services | 4 768.00 | | | 4 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 899.00 | | | 169 899.00 |
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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 | 1.00 | | | 1.00 |
