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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 37 031.00 | 25 030.00 | 12 001.00 | 37 031.00 |
BJ TOTAL (I) | 41 731.00 | 29 730.00 | 12 001.00 | 41 731.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 63 262.00 | | 63 262.00 | 63 262.00 |
CF Cash and cash equivalents | 18 879.00 | | 18 879.00 | 18 879.00 |
CJ TOTAL (II) | 82 554.00 | | 82 554.00 | 82 554.00 |
CO Grand total (0 to V) | 124 285.00 | 29 730.00 | 94 555.00 | 124 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 60 832.00 | | | 60 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | | | 2 424.00 |
DL TOTAL (I) | 72 056.00 | | | 72 056.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961.00 | | | 2 961.00 |
DX Trade payables and related accounts | 1 227.00 | | | 1 227.00 |
DY Tax and social security liabilities | 18 311.00 | | | 18 311.00 |
EC TOTAL (IV) | 22 499.00 | | | 22 499.00 |
EE Grand total (I to V) | 94 555.00 | | | 94 555.00 |
EG Accrued income and payables due within one year | 19 538.00 | | | 19 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 734.00 | | 195 734.00 | 195 734.00 |
FJ Net sales | 195 734.00 | | 195 734.00 | 195 734.00 |
FO Operating subsidies | | | 1 219.00 | |
FR Total operating income (I) | | | 196 953.00 | |
FS Purchases of goods (including customs duties) | | | 30 443.00 | |
FW Other purchases and external expenses | | | 32 986.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 74 956.00 | |
FZ Social Security Contributions | | | 36 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GF Total Operating Expenses (II) | | | 181 271.00 | |
GG - OPERATING RESULT (I - II) | | | 15 682.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 943.00 | | | 11 943.00 |
HH Total exceptional expenses (VIII) | 11 943.00 | | | 11 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 943.00 | | | -11 943.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 953.00 | | | 196 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 529.00 | | | 194 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424.00 | | | 2 424.00 |
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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 | 29 731.00 | | 12 000.00 | 29 731.00 |
I4 DECREASES Grand Total | | | 41 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 731.00 | | 12 000.00 | 29 731.00 |
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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 | 24 675.00 | 5 055.00 | | 24 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 675.00 | 5 055.00 | | 24 675.00 |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8C Staff and Related Accounts | 9 172.00 | 9 172.00 | | 9 172.00 |
8D Social Security and Other Social Organizations | 8 711.00 | 8 711.00 | | 8 711.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 413.00 | 413.00 | | 413.00 |
UZ Social Security, other social security organizations | 4 092.00 | 4 092.00 | | 4 092.00 |
VB VAT | 18 922.00 | 18 922.00 | | 18 922.00 |
VC Group and associates | 29 417.00 | 29 417.00 | | 29 417.00 |
VH Loans with a maturity of more than one year at origin | 2 961.00 | | 2 961.00 | 2 961.00 |
VP Miscellaneous | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 675.00 | 63 675.00 | | 63 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 499.00 | 19 538.00 | 2 961.00 | 22 499.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 112.00 | | | 1 112.00 |
ST Other accounts | 23 066.00 | | | 23 066.00 |
XQ Rental, rental and co-ownership charges | 8 808.00 | | | 8 808.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 154.00 | | | 1 154.00 |
YZ Total deductible VAT on goods and services | 11 549.00 | | | 11 549.00 |
ZE Dividends | 11 656.00 | | | 11 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 986.00 | | | 32 986.00 |
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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 | 3.00 | | | 3.00 |
