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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 1 810.00 | 4 189.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 41 310.00 | 5 909.00 | 35 400.00 | 41 310.00 |
AT Other tangible assets | 436 858.00 | 61 799.00 | 375 059.00 | 436 858.00 |
BJ TOTAL (I) | 484 169.00 | 69 519.00 | 414 649.00 | 484 169.00 |
BX Customers and related accounts | 12 256.00 | | 12 256.00 | 12 256.00 |
BZ Other receivables | 421 194.00 | | 421 194.00 | 421 194.00 |
CF Cash and cash equivalents | 1 655 238.00 | | 1 655 238.00 | 1 655 238.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 2 097 640.00 | | 2 097 640.00 | 2 097 640.00 |
CO Grand total (0 to V) | 2 581 809.00 | 69 519.00 | 2 512 289.00 | 2 581 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 807.00 | | | 546 807.00 |
DJ Investment subsidies | 316 667.00 | | | 316 667.00 |
DL TOTAL (I) | 873 475.00 | | | 873 475.00 |
DU Loans and Debts from Credit Institutions (3) | 4 433.00 | | | 4 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | 4 058.00 | | | 4 058.00 |
DX Trade payables and related accounts | 1 261 996.00 | | | 1 261 996.00 |
DY Tax and social security liabilities | 282 670.00 | | | 282 670.00 |
EA Other liabilities | 85 055.00 | | | 85 055.00 |
EC TOTAL (IV) | 1 638 814.00 | | | 1 638 814.00 |
EE Grand total (I to V) | 2 512 289.00 | | | 2 512 289.00 |
EG Accrued income and payables due within one year | 1 630 322.00 | | | 1 630 322.00 |
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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 | 1 135 571.00 | | 1 135 571.00 | 1 135 571.00 |
FJ Net sales | 1 135 571.00 | | 1 135 571.00 | 1 135 571.00 |
FO Operating subsidies | | | 1 530 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 919.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 676 845.00 | |
FW Other purchases and external expenses | | | 1 616 496.00 | |
FX Taxes, duties, and similar payments | | | 24 837.00 | |
FY Salaries and Wages | | | 213 027.00 | |
FZ Social Security Contributions | | | 44 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 519.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 969 025.00 | |
GG - OPERATING RESULT (I - II) | | | 707 820.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 919.00 | | | 10 919.00 |
HB Exceptional income from capital transactions | 49 332.00 | | | 49 332.00 |
HD Total exceptional income (VII) | 49 332.00 | | | 49 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 332.00 | | | 49 332.00 |
HK Income tax | 212 648.00 | | | 212 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 480.00 | | | 2 728 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 673.00 | | | 2 181 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 807.00 | | | 546 807.00 |
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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 | | | 484 169.00 | |
I4 DECREASES Grand Total | | | 484 169.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 169.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 478 169.00 | |
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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 | | 69 519.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 708.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 261 996.00 | 1 261 996.00 | | 1 261 996.00 |
8C Staff and Related Accounts | 11 141.00 | 11 141.00 | | 11 141.00 |
8D Social Security and Other Social Organizations | 6 613.00 | 6 613.00 | | 6 613.00 |
8E Income Taxes | 212 648.00 | 212 648.00 | | 212 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 055.00 | 85 055.00 | | 85 055.00 |
UX Other trade receivables | 12 256.00 | 12 256.00 | | 12 256.00 |
UZ Social Security, other social security organizations | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 107 010.00 | 107 010.00 | | 107 010.00 |
VC Group and associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 965.00 | 24 965.00 | | 24 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 930.00 | 309 930.00 | | 309 930.00 |
VS Prepaid expenses | 8 950.00 | 8 950.00 | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 401.00 | 442 401.00 | | 442 401.00 |
VW VAT | 27 301.00 | 27 301.00 | | 27 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 322.00 | 1 630 322.00 | | 1 630 322.00 |
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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 | 3 486.00 | | | 3 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 862.00 | | | 26 862.00 |
ST Other accounts | 225 034.00 | | | 225 034.00 |
XQ Rental, rental and co-ownership charges | 1 120 701.00 | | | 1 120 701.00 |
YT Subcontracting | 150 143.00 | | | 150 143.00 |
YU External personnel | 23 276.00 | | | 23 276.00 |
YV Retrocessions of fees, commissions and brokerage | 70 478.00 | | | 70 478.00 |
YW Business tax | 21 351.00 | | | 21 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 837.00 | | | 24 837.00 |
YY Amount of VAT collected | 448 349.00 | | | 448 349.00 |
YZ Total deductible VAT on goods and services | 131 662.00 | | | 131 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 616 496.00 | | | 1 616 496.00 |
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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 | 9.00 | | | 9.00 |
