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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 | 8 757.00 | 8 757.00 | | 8 757.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 217.00 | 25 795.00 | 2 422.00 | 28 217.00 |
AT Other tangible assets | 11 753.00 | 11 027.00 | 726.00 | 11 753.00 |
BB Receivables related to investments | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 178 935.00 | 45 579.00 | 133 356.00 | 178 935.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 19 115.00 | | 19 115.00 | 19 115.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 39 738.00 | | 39 738.00 | 39 738.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 61 831.00 | | 61 831.00 | 61 831.00 |
CO Grand total (0 to V) | 240 766.00 | 45 579.00 | 195 187.00 | 240 766.00 |
CU Other investments | 99 818.00 | | 99 818.00 | 99 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 15 977.00 | | | 15 977.00 |
DG Other reserves | 27 936.00 | | | 27 936.00 |
DH Retained earnings | 14 571.00 | | | 14 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 625.00 | | | 34 625.00 |
DL TOTAL (I) | 143 417.00 | | | 143 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | | | 1 769.00 |
DX Trade payables and related accounts | 12 455.00 | | | 12 455.00 |
DY Tax and social security liabilities | 7 204.00 | | | 7 204.00 |
EA Other liabilities | 30 343.00 | | | 30 343.00 |
EC TOTAL (IV) | 51 770.00 | | | 51 770.00 |
EE Grand total (I to V) | 195 187.00 | | | 195 187.00 |
EG Accrued income and payables due within one year | 51 770.00 | | | 51 770.00 |
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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 | 6 808.00 | | 6 808.00 | 6 808.00 |
FG Production sold - services | 61 314.00 | | 61 314.00 | 61 314.00 |
FJ Net sales | 68 123.00 | | 68 123.00 | 68 123.00 |
FO Operating subsidies | | | 54 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 123 235.00 | |
FS Purchases of goods (including customs duties) | | | 8 503.00 | |
FT Inventory change (goods) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | 23 067.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 40 246.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 12 675.00 | |
FZ Social Security Contributions | | | 62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 86 645.00 | |
GG - OPERATING RESULT (I - II) | | | 36 590.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
A4 Equity method investments | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | | | -1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 235.00 | | | 123 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 610.00 | | | 88 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 625.00 | | | 34 625.00 |
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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 | 176 214.00 | | 2 721.00 | 176 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 757.00 | | | 8 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 208.00 | |
I4 DECREASES Grand Total | | | 178 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 757.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 250.00 | | 2 721.00 | 37 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 208.00 | | | 110 208.00 |
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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 | 44 310.00 | 1 269.00 | | 44 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 757.00 | | | 8 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 553.00 | 1 269.00 | | 35 553.00 |
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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 | 12 455.00 | 12 455.00 | | 12 455.00 |
8C Staff and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8D Social Security and Other Social Organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 343.00 | 30 343.00 | | 30 343.00 |
UL Receivables related to investments | 10 390.00 | | 10 390.00 | 10 390.00 |
UZ Social Security, other social security organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
VB VAT | 14 560.00 | 14 560.00 | | 14 560.00 |
VI Group and Associates | 1 769.00 | 1 769.00 | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 890.00 | 19 500.00 | 10 390.00 | 29 890.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 770.00 | 51 770.00 | | 51 770.00 |
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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 | 266.00 | | | 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 552.00 | | | 4 552.00 |
ST Other accounts | 22 413.00 | | | 22 413.00 |
XQ Rental, rental and co-ownership charges | 12 981.00 | | | 12 981.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | | | 631.00 |
YY Amount of VAT collected | 8 694.00 | | | 8 694.00 |
YZ Total deductible VAT on goods and services | 9 631.00 | | | 9 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 246.00 | | | 40 246.00 |
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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 |
