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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 | 12 881.00 | 4 728.00 | 8 154.00 | 12 881.00 |
AV Fixed assets in progress | 43 891.00 | | 43 891.00 | 43 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 787.00 | 4 728.00 | 55 060.00 | 59 787.00 |
BX Customers and related accounts | 14 759.00 | | 14 759.00 | 14 759.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CD Marketable securities | 101 817.00 | | 101 817.00 | 101 817.00 |
CF Cash and cash equivalents | 9 217.00 | | 9 217.00 | 9 217.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 130 753.00 | | 130 753.00 | 130 753.00 |
CO Grand total (0 to V) | 190 541.00 | 4 728.00 | 185 813.00 | 190 541.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 109 693.00 | 76 149.00 | | 109 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 167.00 | 63 544.00 | | 30 167.00 |
DL TOTAL (I) | 169 340.00 | 169 173.00 | | 169 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | 177.00 | | 1 679.00 |
DX Trade payables and related accounts | 5 815.00 | 8 461.00 | | 5 815.00 |
DY Tax and social security liabilities | 8 980.00 | 5 958.00 | | 8 980.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 16 473.00 | 14 632.00 | | 16 473.00 |
EE Grand total (I to V) | 185 813.00 | 183 805.00 | | 185 813.00 |
EG Accrued income and payables due within one year | 16 473.00 | 14 632.00 | | 16 473.00 |
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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 | 36 173.00 | | 36 173.00 | 36 173.00 |
FJ Net sales | 36 173.00 | | 36 173.00 | 36 173.00 |
FN Capitalized production | | | 43 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 323.00 | |
FW Other purchases and external expenses | | | 29 016.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 40 638.00 | |
FZ Social Security Contributions | | | 4 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 072.00 | |
GG - OPERATING RESULT (I - II) | | | 13 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 19 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 256.00 | | | 10 256.00 |
HK Income tax | 2 113.00 | 2 764.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 352.00 | 106 455.00 | | 109 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 185.00 | 42 910.00 | | 79 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 167.00 | 63 544.00 | | 30 167.00 |
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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 | 5 977.00 | | 53 890.00 | 5 977.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 3 015.00 | 80.00 |
I4 DECREASES Grand Total | 80.00 | | 59 787.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 56 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893.00 | | 53 879.00 | 2 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | 11.00 | 3 084.00 |
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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 | 2 893.00 | 1 835.00 | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 893.00 | 1 835.00 | | 2 893.00 |
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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 | 5 815.00 | 5 815.00 | | 5 815.00 |
8C Staff and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 4 732.00 | 4 732.00 | | 4 732.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 14 759.00 | | | 14 759.00 |
UY Staff and related accounts | 616.00 | | | 616.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VC Group and associates | 60.00 | | | 60.00 |
VI Group and Associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | | | 1 941.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 719.00 | 19 719.00 | | 19 719.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 473.00 | 16 473.00 | | 16 473.00 |
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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 | 294.00 | 27.00 | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 654.00 | 712.00 | | 1 654.00 |
ST Other accounts | 4 947.00 | 1 362.00 | | 4 947.00 |
XQ Rental, rental and co-ownership charges | 3 759.00 | 215.00 | | 3 759.00 |
YT Subcontracting | 18 656.00 | 37 413.00 | | 18 656.00 |
YW Business tax | 311.00 | 418.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | 445.00 | | 605.00 |
YY Amount of VAT collected | 5 503.00 | 3 502.00 | | 5 503.00 |
YZ Total deductible VAT on goods and services | 4 824.00 | 308.00 | | 4 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 016.00 | 39 701.00 | | 29 016.00 |
