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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 000.00 | 3 600.00 | 17 400.00 | 21 000.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 21 555.00 | 3 600.00 | 17 955.00 | 21 555.00 |
BL Raw materials, supplies | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 20 746.00 | | 20 746.00 | 20 746.00 |
CF Cash and cash equivalents | 104 516.00 | | 104 516.00 | 104 516.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 132 651.00 | | 132 651.00 | 132 651.00 |
CO Grand total (0 to V) | 154 206.00 | 3 600.00 | 150 606.00 | 154 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 802.00 | | | 43 802.00 |
DL TOTAL (I) | 44 802.00 | | | 44 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 544.00 | | | 50 544.00 |
DX Trade payables and related accounts | 39 970.00 | | | 39 970.00 |
DY Tax and social security liabilities | 15 290.00 | | | 15 290.00 |
EC TOTAL (IV) | 105 804.00 | | | 105 804.00 |
EE Grand total (I to V) | 150 606.00 | | | 150 606.00 |
EG Accrued income and payables due within one year | 105 804.00 | | | 105 804.00 |
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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 | 434 109.00 | | 434 109.00 | 434 109.00 |
FJ Net sales | 434 109.00 | | 434 109.00 | 434 109.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 461 928.00 | |
FU Purchases of raw materials and other supplies | | | 122 517.00 | |
FV Inventory change (raw materials and supplies) | | | -6 660.00 | |
FW Other purchases and external expenses | | | 165 149.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 85 004.00 | |
FZ Social Security Contributions | | | 10 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 32 888.00 | |
GF Total Operating Expenses (II) | | | 414 729.00 | |
GG - OPERATING RESULT (I - II) | | | 47 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 546.00 | | | 2 546.00 |
A4 Equity method investments | 32 879.00 | | | 32 879.00 |
HB Exceptional income from capital transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 3 289.00 | | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 600.00 | | | 462 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 798.00 | | | 418 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 802.00 | | | 43 802.00 |
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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 | | | 22 346.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 791.00 | 21 555.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 555.00 | |
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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 | | 3 614.00 | 14.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | 14.00 | |
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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 | 39 970.00 | 39 970.00 | | 39 970.00 |
8C Staff and Related Accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
8D Social Security and Other Social Organizations | 7 735.00 | 7 735.00 | | 7 735.00 |
8E Income Taxes | 3 289.00 | 3 289.00 | | 3 289.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
VB VAT | 10 746.00 | 10 746.00 | | 10 746.00 |
VI Group and Associates | 50 544.00 | 50 544.00 | | 50 544.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 030.00 | 21 475.00 | 555.00 | 22 030.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 804.00 | 105 804.00 | | 105 804.00 |
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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 | 2 102.00 | | | 2 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 728.00 | | | 2 728.00 |
ST Other accounts | 37 276.00 | | | 37 276.00 |
XQ Rental, rental and co-ownership charges | 100 317.00 | | | 100 317.00 |
YS Bills discounted but not yet due | 3 174.00 | | | 3 174.00 |
YT Subcontracting | 24 829.00 | | | 24 829.00 |
YY Amount of VAT collected | 37 787.00 | | | 37 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 149.00 | | | 165 149.00 |
