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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 | 832.00 | 28.00 | 805.00 | 832.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 70 833.00 | 28.00 | 70 805.00 | 70 833.00 |
BL Raw materials, supplies | 5 018.00 | | 5 018.00 | 5 018.00 |
BZ Other receivables | 22 802.00 | | 22 802.00 | 22 802.00 |
CF Cash and cash equivalents | 31 066.00 | | 31 066.00 | 31 066.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 59 073.00 | | 59 073.00 | 59 073.00 |
CO Grand total (0 to V) | 129 905.00 | 28.00 | 129 877.00 | 129 905.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
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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) | 40 982.00 | | | 40 982.00 |
DL TOTAL (I) | 41 982.00 | | | 41 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 595.00 | | | 53 595.00 |
DX Trade payables and related accounts | 11 789.00 | | | 11 789.00 |
DY Tax and social security liabilities | 22 512.00 | | | 22 512.00 |
EC TOTAL (IV) | 87 896.00 | | | 87 896.00 |
EE Grand total (I to V) | 129 877.00 | | | 129 877.00 |
EG Accrued income and payables due within one year | 87 896.00 | | | 87 896.00 |
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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 | 236 978.00 | | 236 978.00 | 236 978.00 |
FJ Net sales | 236 978.00 | | 236 978.00 | 236 978.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 844.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 316 384.00 | |
FU Purchases of raw materials and other supplies | | | 64 613.00 | |
FV Inventory change (raw materials and supplies) | | | -5 018.00 | |
FW Other purchases and external expenses | | | 99 129.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 49 170.00 | |
FZ Social Security Contributions | | | 10 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 46 800.00 | |
GF Total Operating Expenses (II) | | | 271 567.00 | |
GG - OPERATING RESULT (I - II) | | | 44 817.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 844.00 | | | 54 844.00 |
A4 Equity method investments | 46 672.00 | | | 46 672.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 384.00 | | | 316 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 403.00 | | | 275 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 982.00 | | | 40 982.00 |
HP References: Equipment leasing | 1 369.00 | | | 1 369.00 |
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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 | | | 70 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 000.00 | |
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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 | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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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 | 11 789.00 | 11 789.00 | | 11 789.00 |
8C Staff and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8D Social Security and Other Social Organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
8E Income Taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VI Group and Associates | 53 595.00 | 53 595.00 | | 53 595.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 6 379.00 | 6 379.00 | | 6 379.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 094.00 | 12 094.00 | | 12 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 988.00 | 92 988.00 | | 92 988.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 896.00 | 87 896.00 | | 87 896.00 |
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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 | 6 305.00 | | | 6 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 054.00 | | | 18 054.00 |
ST Other accounts | 34 507.00 | | | 34 507.00 |
XQ Rental, rental and co-ownership charges | 46 566.00 | | | 46 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 305.00 | | | 6 305.00 |
YY Amount of VAT collected | 29 872.00 | | | 29 872.00 |
YZ Total deductible VAT on goods and services | 33 354.00 | | | 33 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 129.00 | | | 99 129.00 |
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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 | 2.00 | | | 2.00 |
