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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 6 705.00 | 6 705.00 | | 6 705.00 |
BJ TOTAL (I) | 8 205.00 | 8 205.00 | | 8 205.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BR Intermediate and finished products | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 21 147.00 | | 21 147.00 | 21 147.00 |
BZ Other receivables | 12 289.00 | | 12 289.00 | 12 289.00 |
CF Cash and cash equivalents | 170 325.00 | | 170 325.00 | 170 325.00 |
CJ TOTAL (II) | 215 723.00 | | 215 723.00 | 215 723.00 |
CO Grand total (0 to V) | 223 929.00 | 8 205.00 | 215 723.00 | 223 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 360.00 | | | 111 360.00 |
DB Share, merger, contribution premiums, etc. | 180 500.00 | | | 180 500.00 |
DD Legal reserve (1) | 1 257.00 | | | 1 257.00 |
DH Retained earnings | -101 169.00 | | | -101 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 348.00 | | | 10 348.00 |
DL TOTAL (I) | 202 296.00 | | | 202 296.00 |
DX Trade payables and related accounts | 6 544.00 | | | 6 544.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EA Other liabilities | 6 719.00 | | | 6 719.00 |
EC TOTAL (IV) | 13 428.00 | | | 13 428.00 |
EE Grand total (I to V) | 215 723.00 | | | 215 723.00 |
EG Accrued income and payables due within one year | 13 428.00 | | | 13 428.00 |
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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 | 83 503.00 | 3 936.00 | 87 439.00 | 83 503.00 |
FJ Net sales | 83 503.00 | 3 936.00 | 87 439.00 | 83 503.00 |
FM Inventory production | | | 5 045.00 | |
FQ Other income | | | 8 324.00 | |
FR Total operating income (I) | | | 100 808.00 | |
FW Other purchases and external expenses | | | 58 054.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 3 940.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GE Other Expenses | | | 27 114.00 | |
GF Total Operating Expenses (II) | | | 90 460.00 | |
GG - OPERATING RESULT (I - II) | | | 10 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8 259.00 | | | 8 259.00 |
A4 Equity method investments | 26 943.00 | | | 26 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 808.00 | | | 100 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 460.00 | | | 90 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 348.00 | | | 10 348.00 |
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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 | 8 205.00 | | | 8 205.00 |
I4 DECREASES Grand Total | | | 8 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 705.00 | | | 6 705.00 |
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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 | 8 205.00 | | | 8 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 705.00 | | | 6 705.00 |
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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 | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
UX Other trade receivables | 21 147.00 | | | 21 147.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 11 357.00 | | | 11 357.00 |
VM Income taxes | 218.00 | | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 436.00 | 33 436.00 | | 33 436.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 428.00 | 13 428.00 | | 13 428.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 055.00 | | | 7 055.00 |
ST Other accounts | 5 963.00 | | | 5 963.00 |
XQ Rental, rental and co-ownership charges | 2 962.00 | | | 2 962.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 42 074.00 | | | 42 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
YY Amount of VAT collected | 4 269.00 | | | 4 269.00 |
YZ Total deductible VAT on goods and services | 4 396.00 | | | 4 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 054.00 | | | 58 054.00 |
