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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 | 162 157.00 | 14 483.00 | 147 674.00 | 162 157.00 |
BJ TOTAL (I) | 275 657.00 | 14 483.00 | 261 174.00 | 275 657.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 35 289.00 | | 35 289.00 | 35 289.00 |
BZ Other receivables | 37 770.00 | | 37 770.00 | 37 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 662.00 | | 69 662.00 | 69 662.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 149 547.00 | | 149 547.00 | 149 547.00 |
CO Grand total (0 to V) | 425 204.00 | 14 483.00 | 410 721.00 | 425 204.00 |
CU Other investments | 113 500.00 | | 113 500.00 | 113 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DD Legal reserve (1) | 1 798.00 | | | 1 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 256.00 | 1 798.00 | | 19 256.00 |
DL TOTAL (I) | 134 553.00 | 115 298.00 | | 134 553.00 |
DU Loans and Debts from Credit Institutions (3) | 196 948.00 | | | 196 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 915.00 | | | 28 915.00 |
DX Trade payables and related accounts | 31 239.00 | 12 840.00 | | 31 239.00 |
DY Tax and social security liabilities | 13 243.00 | 2 560.00 | | 13 243.00 |
EA Other liabilities | 5 824.00 | 4 267.00 | | 5 824.00 |
EC TOTAL (IV) | 276 168.00 | 19 667.00 | | 276 168.00 |
EE Grand total (I to V) | 410 721.00 | 134 965.00 | | 410 721.00 |
EG Accrued income and payables due within one year | 276 168.00 | 19 667.00 | | 276 168.00 |
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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 | 150 695.00 | | 150 695.00 | 150 695.00 |
FJ Net sales | 150 695.00 | | 150 695.00 | 150 695.00 |
FO Operating subsidies | | | 14 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 658.00 | |
FU Purchases of raw materials and other supplies | | | 36 581.00 | |
FW Other purchases and external expenses | | | 73 261.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 15 927.00 | |
FZ Social Security Contributions | | | 3 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 483.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 070.00 | |
GG - OPERATING RESULT (I - II) | | | 20 587.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HK Income tax | 846.00 | 317.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 658.00 | 37 336.00 | | 166 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 402.00 | 35 538.00 | | 147 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 256.00 | 1 798.00 | | 19 256.00 |
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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 | 113 500.00 | | 162 157.00 | 113 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 500.00 | |
I4 DECREASES Grand Total | | | 275 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 500.00 | | | 113 500.00 |
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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 | | 14 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 483.00 | | |
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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 | 31 239.00 | 31 239.00 | | 31 239.00 |
8C Staff and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 918.00 | 918.00 | | 918.00 |
8E Income Taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
UX Other trade receivables | 35 289.00 | 35 289.00 | | 35 289.00 |
UZ Social Security, other social security organizations | 2 846.00 | 2 846.00 | | 2 846.00 |
VB VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VC Group and associates | 28 624.00 | 28 624.00 | | 28 624.00 |
VG Loans with a maturity of up to one year at origin | 59 097.00 | 59 097.00 | | 59 097.00 |
VH Loans with a maturity of more than one year at origin | 137 851.00 | 137 851.00 | | 137 851.00 |
VI Group and Associates | 28 915.00 | 28 915.00 | | 28 915.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 052.00 | | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 885.00 | 77 885.00 | | 77 885.00 |
VW VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 168.00 | 276 168.00 | | 276 168.00 |
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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 | 717.00 | | | 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 169.00 | 4 419.00 | | 3 169.00 |
ST Other accounts | 21 678.00 | 8 266.00 | | 21 678.00 |
XQ Rental, rental and co-ownership charges | 48 414.00 | 22 536.00 | | 48 414.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 140.00 | | | 2 140.00 |
YY Amount of VAT collected | 30 139.00 | 7 294.00 | | 30 139.00 |
YZ Total deductible VAT on goods and services | 16 899.00 | 7 533.00 | | 16 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 261.00 | 35 221.00 | | 73 261.00 |
