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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 | 23 076.00 | 5 983.00 | 17 093.00 | 23 076.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 125.00 | 5 983.00 | 17 142.00 | 23 125.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CD Marketable securities | 46 260.00 | | 46 260.00 | 46 260.00 |
CF Cash and cash equivalents | 74 921.00 | | 74 921.00 | 74 921.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 124 042.00 | | 124 042.00 | 124 042.00 |
CO Grand total (0 to V) | 147 166.00 | 5 983.00 | 141 183.00 | 147 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 71 202.00 | | | 71 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 012.00 | | | 38 012.00 |
DL TOTAL (I) | 109 764.00 | | | 109 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 388.00 | | | 20 388.00 |
DY Tax and social security liabilities | 9 953.00 | | | 9 953.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 31 419.00 | | | 31 419.00 |
EE Grand total (I to V) | 141 183.00 | | | 141 183.00 |
EG Accrued income and payables due within one year | 691.00 | | | 691.00 |
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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 | 157 940.00 | 19 400.00 | 177 340.00 | 157 940.00 |
FJ Net sales | 157 940.00 | 19 400.00 | 177 340.00 | 157 940.00 |
FR Total operating income (I) | | | 177 340.00 | |
FU Purchases of raw materials and other supplies | | | 41 749.00 | |
FW Other purchases and external expenses | | | 46 626.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 7 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GF Total Operating Expenses (II) | | | 132 353.00 | |
GG - OPERATING RESULT (I - II) | | | 44 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 188.00 | | | 7 188.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HK Income tax | 8 201.00 | | | 8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 980.00 | | | 178 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 967.00 | | | 140 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 013.00 | | | 38 013.00 |
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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 | 22 844.00 | | 7 962.00 | 22 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 7 681.00 | 23 125.00 | |
IO DECREASES Total including other intangible assets | | 1 895.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 786.00 | 23 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895.00 | | | 1 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 949.00 | | 7 913.00 | 20 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 9 652.00 | 4 012.00 | 7 681.00 | 9 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | | 1 895.00 | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 757.00 | 4 012.00 | 5 786.00 | 7 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 835.00 | 4 835.00 | | 4 835.00 |
8E Income Taxes | 4 745.00 | 4 745.00 | | 4 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VI Group and Associates | 20 388.00 | 20 388.00 | | 20 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910.00 | 2 910.00 | | 2 910.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 420.00 | 31 420.00 | | 31 420.00 |
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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 | 2 447.00 | | | 2 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 544.00 | | | 1 544.00 |
ST Other accounts | 16 178.00 | | | 16 178.00 |
YT Subcontracting | 28 904.00 | | | 28 904.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 779.00 | | | 2 779.00 |
YY Amount of VAT collected | 31 588.00 | | | 31 588.00 |
YZ Total deductible VAT on goods and services | 15 645.00 | | | 15 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 626.00 | | | 46 626.00 |
