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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 067.00 | | 85 067.00 | 85 067.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 362 154.00 | | 362 154.00 | 362 154.00 |
CD Marketable securities | 92 315.00 | | 92 315.00 | 92 315.00 |
CF Cash and cash equivalents | 193 170.00 | | 193 170.00 | 193 170.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 650 459.00 | | 650 459.00 | 650 459.00 |
CO Grand total (0 to V) | 735 525.00 | | 735 525.00 | 735 525.00 |
CU Other investments | 85 067.00 | | 85 067.00 | 85 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 401 171.00 | | | 401 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 623.00 | | | 304 623.00 |
DL TOTAL (I) | 714 179.00 | | | 714 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 429.00 | | | 12 429.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
DY Tax and social security liabilities | 4 853.00 | | | 4 853.00 |
EA Other liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 21 346.00 | | | 21 346.00 |
EE Grand total (I to V) | 735 525.00 | | | 735 525.00 |
EG Accrued income and payables due within one year | 21 346.00 | | | 21 346.00 |
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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 | 25 704.00 | | 25 704.00 | 25 704.00 |
FG Production sold - services | 221 427.00 | | 221 427.00 | 221 427.00 |
FJ Net sales | 247 131.00 | | 247 131.00 | 247 131.00 |
FO Operating subsidies | | | 7 292.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 256 867.00 | |
FS Purchases of goods (including customs duties) | | | 25 304.00 | |
FT Inventory change (goods) | | | 6 039.00 | |
FW Other purchases and external expenses | | | 95 937.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 107 806.00 | |
FZ Social Security Contributions | | | 17 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 719.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 263 819.00 | |
GG - OPERATING RESULT (I - II) | | | -6 952.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HF Exceptional expenses on capital transactions | 17 677.00 | | | 17 677.00 |
HH Total exceptional expenses (VIII) | 17 677.00 | | | 17 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 323.00 | | | 312 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 867.00 | | | 586 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 243.00 | | | 282 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 623.00 | | | 304 623.00 |
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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 | 190 824.00 | | 1 535.00 | 190 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 769.00 | 85 067.00 | |
I4 DECREASES Grand Total | | 107 292.00 | 85 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 523.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 988.00 | | 1 535.00 | 94 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 835.00 | | | 95 835.00 |
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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 | 72 128.00 | 6 719.00 | 78 846.00 | 72 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 128.00 | 6 719.00 | 78 846.00 | 72 128.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 2 140.00 | 2 140.00 | | 2 140.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VC Group and associates | 5 050.00 | 5 050.00 | | 5 050.00 |
VI Group and Associates | 12 429.00 | 12 429.00 | | 12 429.00 |
VM Income taxes | 21 045.00 | 21 045.00 | | 21 045.00 |
VN Other taxes, similar payments | 4 292.00 | 4 292.00 | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 055.00 | 330 055.00 | | 330 055.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 615.00 | 364 615.00 | | 364 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 346.00 | 21 346.00 | | 21 346.00 |
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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 | 3 369.00 | | | 3 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 319.00 | | | 26 319.00 |
ST Other accounts | 37 997.00 | | | 37 997.00 |
XQ Rental, rental and co-ownership charges | 31 426.00 | | | 31 426.00 |
YU External personnel | 196.00 | | | 196.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YY Amount of VAT collected | 48 266.00 | | | 48 266.00 |
YZ Total deductible VAT on goods and services | 21 240.00 | | | 21 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 937.00 | | | 95 937.00 |
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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 | 8.00 | | | 8.00 |
