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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 | | | | |
AR Technical installations, industrial equipment and tools | 589.00 | 63.00 | 526.00 | 589.00 |
AT Other tangible assets | 26 647.00 | 3 700.00 | 22 947.00 | 26 647.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 27 301.00 | 3 763.00 | 23 538.00 | 27 301.00 |
BL Raw materials, supplies | 4 496.00 | | 4 496.00 | 4 496.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 76 287.00 | | 76 287.00 | 76 287.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 88 438.00 | | 88 438.00 | 88 438.00 |
CO Grand total (0 to V) | 115 739.00 | 3 763.00 | 111 976.00 | 115 739.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 302.00 | | | 19 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 360.00 | 54 402.00 | | 19 360.00 |
DL TOTAL (I) | 39 762.00 | 55 402.00 | | 39 762.00 |
DU Loans and Debts from Credit Institutions (3) | 16 900.00 | 16 900.00 | | 16 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | | | 7 550.00 |
DX Trade payables and related accounts | 21 212.00 | 5 294.00 | | 21 212.00 |
DY Tax and social security liabilities | 25 744.00 | 17 252.00 | | 25 744.00 |
EA Other liabilities | 808.00 | 103.00 | | 808.00 |
EC TOTAL (IV) | 72 214.00 | 39 549.00 | | 72 214.00 |
EE Grand total (I to V) | 111 976.00 | 94 951.00 | | 111 976.00 |
EG Accrued income and payables due within one year | 57 364.00 | 39 549.00 | | 57 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323 352.00 | | 323 352.00 | 323 352.00 |
FJ Net sales | 323 352.00 | | 323 352.00 | 323 352.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 119.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 382 484.00 | |
FU Purchases of raw materials and other supplies | | | 85 254.00 | |
FV Inventory change (raw materials and supplies) | | | -761.00 | |
FW Other purchases and external expenses | | | 100 618.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 136 092.00 | |
FZ Social Security Contributions | | | 33 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 362 818.00 | |
GG - OPERATING RESULT (I - II) | | | 19 665.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 119.00 | 230.00 | | 9 119.00 |
A4 Equity method investments | 2 524.00 | 462.00 | | 2 524.00 |
HA Exceptional income from management transactions | | 3 958.00 | | |
HD Total exceptional income (VII) | | 3 958.00 | | |
HE Exceptional expenses on management operations | | 687.00 | | |
HH Total exceptional expenses (VIII) | | 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 271.00 | | |
HK Income tax | | 4 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 484.00 | 468 778.00 | | 382 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 124.00 | 414 376.00 | | 363 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 360.00 | 54 402.00 | | 19 360.00 |
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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 | 1 240.00 | | 26 061.00 | 1 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 27 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175.00 | | 26 061.00 | 1 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 287.00 | 3 476.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 3 476.00 | | 287.00 |
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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 | 21 212.00 | 21 212.00 | | 21 212.00 |
8C Staff and Related Accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
8D Social Security and Other Social Organizations | 12 573.00 | 12 573.00 | | 12 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 16 900.00 | 2 050.00 | 14 850.00 | 16 900.00 |
VI Group and Associates | 7 550.00 | 7 550.00 | | 7 550.00 |
VM Income taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 720.00 | 7 720.00 | | 7 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 214.00 | 57 364.00 | 14 850.00 | 72 214.00 |
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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 | 1 636.00 | 2 639.00 | | 1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 048.00 | 10 521.00 | | 8 048.00 |
ST Other accounts | 28 949.00 | 29 718.00 | | 28 949.00 |
XQ Rental, rental and co-ownership charges | 63 621.00 | 72 863.00 | | 63 621.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 268.00 | 2 639.00 | | 2 268.00 |
YY Amount of VAT collected | 37 471.00 | 50 584.00 | | 37 471.00 |
YZ Total deductible VAT on goods and services | 18 805.00 | 22 656.00 | | 18 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 618.00 | 113 103.00 | | 100 618.00 |
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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 | 8.00 | | | 8.00 |
