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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 316.00 | | 9 316.00 | 9 316.00 |
BZ Other receivables | 70 550.00 | | 70 550.00 | 70 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 063.00 | | 197 063.00 | 197 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 929.00 | | 276 929.00 | 276 929.00 |
CO Grand total (0 to V) | 276 929.00 | | 276 929.00 | 276 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | -25 880.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 76 798.00 | | | 76 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771.00 | 77 798.00 | | -771.00 |
DL TOTAL (I) | 87 027.00 | 51 918.00 | | 87 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 3 573.00 | | 1 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 277.00 | 1 481.00 | | 31 277.00 |
DX Trade payables and related accounts | 50 851.00 | 47 918.00 | | 50 851.00 |
DY Tax and social security liabilities | 106 724.00 | 92 853.00 | | 106 724.00 |
EA Other liabilities | | 5 383.00 | | |
EC TOTAL (IV) | 189 902.00 | 151 207.00 | | 189 902.00 |
EE Grand total (I to V) | 276 929.00 | 203 126.00 | | 276 929.00 |
EG Accrued income and payables due within one year | 189 902.00 | 151 207.00 | | 189 902.00 |
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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 | 7 128.00 | | 7 128.00 | 7 128.00 |
FG Production sold - services | 1 217 156.00 | | 1 217 156.00 | 1 217 156.00 |
FJ Net sales | 1 224 283.00 | | 1 224 283.00 | 1 224 283.00 |
FN Capitalized production | | | 14 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 240 383.00 | |
FU Purchases of raw materials and other supplies | | | 291 347.00 | |
FV Inventory change (raw materials and supplies) | | | 2 031.00 | |
FW Other purchases and external expenses | | | 310 510.00 | |
FX Taxes, duties, and similar payments | | | 9 729.00 | |
FY Salaries and Wages | | | 450 828.00 | |
FZ Social Security Contributions | | | 151 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 1 223 508.00 | |
GG - OPERATING RESULT (I - II) | | | 16 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 363.00 | 838.00 | | 1 363.00 |
A2 TOTAL ASSETS | 10 081.00 | 39 261.00 | | 10 081.00 |
A4 Equity method investments | 2 119.00 | 2 118.00 | | 2 119.00 |
HB Exceptional income from capital transactions | 2 338.00 | | | 2 338.00 |
HD Total exceptional income (VII) | 2 388.00 | | | 2 388.00 |
HF Exceptional expenses on capital transactions | 20 150.00 | | | 20 150.00 |
HH Total exceptional expenses (VIII) | 20 150.00 | | | 20 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 762.00 | | | -17 762.00 |
HK Income tax | | 22 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 888.00 | 1 368 118.00 | | 1 242 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 659.00 | 1 290 320.00 | | 1 243 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771.00 | 77 798.00 | | -771.00 |
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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 | 16 839.00 | | 12 346.00 | 16 839.00 |
I4 DECREASES Grand Total | | 29 185.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 185.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 839.00 | | 12 346.00 | 16 839.00 |
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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 | 3 868.00 | 5 167.00 | 9 035.00 | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 868.00 | 5 167.00 | 9 035.00 | 3 868.00 |
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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 | 50 851.00 | 50 851.00 | | 50 851.00 |
8C Staff and Related Accounts | 38 866.00 | 38 866.00 | | 38 866.00 |
8D Social Security and Other Social Organizations | 59 660.00 | 59 660.00 | | 59 660.00 |
UX Other trade receivables | 9 316.00 | | | 9 316.00 |
UZ Social Security, other social security organizations | 8 928.00 | | | 8 928.00 |
VB VAT | 7 769.00 | | | 7 769.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 31 277.00 | 31 277.00 | | 31 277.00 |
VM Income taxes | 36 822.00 | | | 36 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 030.00 | | | 17 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 866.00 | 79 866.00 | | 79 866.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 902.00 | 189 902.00 | | 189 902.00 |
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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 | 9 233.00 | 18 692.00 | | 9 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 380.00 | 19 800.00 | | 16 380.00 |
ST Other accounts | 83 503.00 | 70 909.00 | | 83 503.00 |
XQ Rental, rental and co-ownership charges | 209 928.00 | 226 234.00 | | 209 928.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YT Subcontracting | 272.00 | 598.00 | | 272.00 |
YU External personnel | 428.00 | 418.00 | | 428.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 729.00 | 18 692.00 | | 9 729.00 |
YY Amount of VAT collected | 157 100.00 | 138 601.00 | | 157 100.00 |
YZ Total deductible VAT on goods and services | 88 115.00 | 90 691.00 | | 88 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 510.00 | 317 959.00 | | 310 510.00 |
