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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CD Marketable securities | 91 168.00 | 54 802.00 | 36 365.00 | 91 168.00 |
CF Cash and cash equivalents | 179 652.00 | | 179 652.00 | 179 652.00 |
CJ TOTAL (II) | 277 280.00 | 54 802.00 | 222 478.00 | 277 280.00 |
CO Grand total (0 to V) | 278 780.00 | 54 802.00 | 223 978.00 | 278 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 9 000.00 | | | 9 000.00 |
DG Other reserves | 16 916.00 | | | 16 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 823.00 | | | 117 823.00 |
DL TOTAL (I) | 187 740.00 | | | 187 740.00 |
DU Loans and Debts from Credit Institutions (3) | 8 969.00 | | | 8 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | | | 866.00 |
DX Trade payables and related accounts | 22 259.00 | | | 22 259.00 |
DY Tax and social security liabilities | 3 975.00 | | | 3 975.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 36 238.00 | | | 36 238.00 |
EE Grand total (I to V) | 223 978.00 | | | 223 978.00 |
EG Accrued income and payables due within one year | 27 268.00 | | | 27 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 873.00 | | 165 873.00 | 165 873.00 |
FJ Net sales | 165 873.00 | | 165 873.00 | 165 873.00 |
FO Operating subsidies | | | 2 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 996.00 | |
FQ Other income | | | 5 370.00 | |
FR Total operating income (I) | | | 178 679.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 40 369.00 | |
FV Inventory change (raw materials and supplies) | | | 7 079.00 | |
FW Other purchases and external expenses | | | 61 930.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 86 770.00 | |
FZ Social Security Contributions | | | 19 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 399.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 229 788.00 | |
GG - OPERATING RESULT (I - II) | | | -51 109.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 174.00 | |
GO Net income from sales of marketable securities | | | 2 228.00 | |
GP Total financial income (V) | | | 49 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 802.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GT Net expenses on sales of marketable securities | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 58 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 996.00 | | | 4 996.00 |
HA Exceptional income from management transactions | 7 104.00 | | | 7 104.00 |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 222 104.00 | | | 222 104.00 |
HF Exceptional expenses on capital transactions | 42 916.00 | | | 42 916.00 |
HH Total exceptional expenses (VIII) | 42 916.00 | | | 42 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 188.00 | | | 179 188.00 |
HK Income tax | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 172.00 | | | 450 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 348.00 | | | 332 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 823.00 | | | 117 823.00 |
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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 | 380 292.00 | | 280.00 | 380 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 650.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 379 072.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 422.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 142.00 | | 280.00 | 367 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 150.00 | | | 13 150.00 |
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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 | 314 106.00 | 10 399.00 | 324 506.00 | 314 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 106.00 | 10 399.00 | 324 506.00 | 314 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 174.00 | 54 802.00 | 44 174.00 | 44 174.00 |
7B Total provisions for depreciation | 44 174.00 | 54 802.00 | 44 174.00 | 44 174.00 |
7C Grand total | 44 174.00 | 54 802.00 | 44 174.00 | 44 174.00 |
UG - Financial | | 54 802.00 | 44 174.00 | |
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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 | 22 259.00 | 22 259.00 | | 22 259.00 |
8D Social Security and Other Social Organizations | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VH Loans with a maturity of more than one year at origin | 8 969.00 | | | 8 969.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VK Loans repaid during the year | 15 824.00 | | | 15 824.00 |
VM Income taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 459.00 | 6 459.00 | | 6 459.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 238.00 | 27 268.00 | | 36 238.00 |
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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 | 1 612.00 | | | 1 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 962.00 | | | 6 962.00 |
ST Other accounts | 21 172.00 | | | 21 172.00 |
XQ Rental, rental and co-ownership charges | 28 813.00 | | | 28 813.00 |
YT Subcontracting | 1 486.00 | | | 1 486.00 |
YV Retrocessions of fees, commissions and brokerage | 3 495.00 | | | 3 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 612.00 | | | 1 612.00 |
YY Amount of VAT collected | 18 463.00 | | | 18 463.00 |
YZ Total deductible VAT on goods and services | 17 132.00 | | | 17 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 930.00 | | | 61 930.00 |
