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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
AR Technical installations, industrial equipment and tools | 10 103.00 | 11 770.00 | -1 667.00 | 10 103.00 |
AT Other tangible assets | 147 877.00 | 79 323.00 | 68 554.00 | 147 877.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 166 982.00 | 94 095.00 | 72 887.00 | 166 982.00 |
BX Customers and related accounts | 22 024.00 | | 22 024.00 | 22 024.00 |
BZ Other receivables | 20 803.00 | | 20 803.00 | 20 803.00 |
CF Cash and cash equivalents | 153 242.00 | | 153 242.00 | 153 242.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 196 979.00 | | 196 979.00 | 196 979.00 |
CO Grand total (0 to V) | 363 961.00 | 94 095.00 | 269 866.00 | 363 961.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | 544.00 | 544.00 | | 544.00 |
DH Retained earnings | -10 180.00 | -39 165.00 | | -10 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 264.00 | 28 985.00 | | 65 264.00 |
DJ Investment subsidies | 48 567.00 | 57 967.00 | | 48 567.00 |
DL TOTAL (I) | 112 213.00 | 56 349.00 | | 112 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 886.00 | | 886.00 |
DX Trade payables and related accounts | 2 570.00 | 2 452.00 | | 2 570.00 |
DY Tax and social security liabilities | 31 122.00 | 30 641.00 | | 31 122.00 |
EA Other liabilities | 117 042.00 | 100 395.00 | | 117 042.00 |
EB Prepaid income (2) | 6 033.00 | 5 887.00 | | 6 033.00 |
EC TOTAL (IV) | 157 653.00 | 140 262.00 | | 157 653.00 |
EE Grand total (I to V) | 269 866.00 | 196 610.00 | | 269 866.00 |
EG Accrued income and payables due within one year | 157 653.00 | 140 262.00 | | 157 653.00 |
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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 | 277 673.00 | | 277 673.00 | 277 673.00 |
FJ Net sales | 277 673.00 | | 277 673.00 | 277 673.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 277 751.00 | |
FW Other purchases and external expenses | | | 80 594.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 78 300.00 | |
FZ Social Security Contributions | | | 12 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 925.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 195 193.00 | |
GG - OPERATING RESULT (I - II) | | | 82 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 400.00 | 9 400.00 | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | 9 400.00 | | 9 400.00 |
HE Exceptional expenses on management operations | 3 162.00 | | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 237.00 | 9 399.00 | | 6 237.00 |
HK Income tax | 23 531.00 | 11 272.00 | | 23 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 151.00 | 220 106.00 | | 287 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 886.00 | 191 121.00 | | 221 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 264.00 | 28 984.00 | | 65 264.00 |
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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 | 166 982.00 | | | 166 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 002.00 | | | 3 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 166 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 980.00 | | | 157 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 77 170.00 | 16 926.00 | | 77 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 002.00 | | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 168.00 | 16 926.00 | | 74 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 886.00 | 886.00 | | 886.00 |
8B Suppliers and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8C Staff and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8D Social Security and Other Social Organizations | 15 473.00 | 15 473.00 | | 15 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 042.00 | 117 042.00 | | 117 042.00 |
8L Deferred income | 6 033.00 | 6 033.00 | | 6 033.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 22 024.00 | 22 024.00 | | 22 024.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 605.00 | 9 605.00 | | 9 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 092.00 | 20 092.00 | | 20 092.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 737.00 | 49 737.00 | | 49 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 653.00 | 157 653.00 | | 157 653.00 |
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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 | 7 321.00 | 6 398.00 | | 7 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 437.00 | 2 961.00 | | 1 437.00 |
ST Other accounts | 28 632.00 | 21 506.00 | | 28 632.00 |
XQ Rental, rental and co-ownership charges | 32 500.00 | 31 471.00 | | 32 500.00 |
YT Subcontracting | 18 024.00 | 17 697.00 | | 18 024.00 |
YW Business tax | -382.00 | 2 964.00 | | -382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 939.00 | 9 362.00 | | 6 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 594.00 | 73 635.00 | | 80 594.00 |
