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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 | 20 319.00 | 8 109.00 | 12 210.00 | 20 319.00 |
BJ TOTAL (I) | 21 819.00 | 8 109.00 | 13 710.00 | 21 819.00 |
BZ Other receivables | 118 830.00 | | 118 830.00 | 118 830.00 |
CF Cash and cash equivalents | 408 697.00 | | 408 697.00 | 408 697.00 |
CJ TOTAL (II) | 527 527.00 | | 527 527.00 | 527 527.00 |
CO Grand total (0 to V) | 549 346.00 | 8 109.00 | 541 237.00 | 549 346.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DH Retained earnings | 163 604.00 | 249 820.00 | | 163 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 938.00 | -86 217.00 | | 130 938.00 |
DL TOTAL (I) | 517 291.00 | 386 354.00 | | 517 291.00 |
DU Loans and Debts from Credit Institutions (3) | 12 002.00 | 18 447.00 | | 12 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540.00 | 82 556.00 | | 4 540.00 |
DX Trade payables and related accounts | 1 594.00 | 217.00 | | 1 594.00 |
DY Tax and social security liabilities | 5 808.00 | 32 343.00 | | 5 808.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 23 946.00 | 133 566.00 | | 23 946.00 |
EE Grand total (I to V) | 541 237.00 | 519 920.00 | | 541 237.00 |
EG Accrued income and payables due within one year | 23 946.00 | 133 566.00 | | 23 946.00 |
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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 | 170 352.00 | | 170 352.00 | 170 352.00 |
FG Production sold - services | | | | |
FJ Net sales | 170 352.00 | | 170 352.00 | 170 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 496.00 | |
FU Purchases of raw materials and other supplies | | | 99 182.00 | |
FW Other purchases and external expenses | | | 15 267.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 65 561.00 | |
FZ Social Security Contributions | | | 21 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 120.00 | |
GG - OPERATING RESULT (I - II) | | | -39 624.00 | |
GH Attributed profit or transferred loss (III) | | | 181 102.00 | |
GI Supported loss or transferred profit (IV) | | | 10 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | 1 558.00 | | 144.00 |
HK Income tax | | 25 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 759.00 | 80 103.00 | | 351 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 821.00 | 166 320.00 | | 220 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 938.00 | -86 217.00 | | 130 938.00 |
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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 | 21 216.00 | | 603.00 | 21 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 21 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 716.00 | | 603.00 | 19 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 131.00 | 4 978.00 | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131.00 | 4 978.00 | | 3 131.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8C Staff and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 116 760.00 | 116 760.00 | | 116 760.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 11 993.00 | 11 993.00 | | 11 993.00 |
VI Group and Associates | 4 540.00 | 4 540.00 | | 4 540.00 |
VK Loans repaid during the year | 6 440.00 | | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 830.00 | 118 830.00 | | 118 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 946.00 | 23 946.00 | | 23 946.00 |
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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 | 2 404.00 | 51.00 | | 2 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 885.00 | 337.00 | | 1 885.00 |
ST Other accounts | 7 995.00 | 7 226.00 | | 7 995.00 |
XQ Rental, rental and co-ownership charges | 4 783.00 | 5 700.00 | | 4 783.00 |
YT Subcontracting | 604.00 | 62 517.00 | | 604.00 |
YW Business tax | 864.00 | 878.00 | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 268.00 | 929.00 | | 3 268.00 |
YY Amount of VAT collected | 14 648.00 | 15 475.00 | | 14 648.00 |
YZ Total deductible VAT on goods and services | 878.00 | 13 214.00 | | 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 267.00 | 75 779.00 | | 15 267.00 |
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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 | 2.00 | | | 2.00 |
