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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
AH Goodwill | 18 280.00 | | 18 280.00 | 18 280.00 |
AP Buildings | 8 270.00 | 2 621.00 | 5 649.00 | 8 270.00 |
AT Other tangible assets | 12 655.00 | 8 113.00 | 4 541.00 | 12 655.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 43 958.00 | 13 548.00 | 30 410.00 | 43 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 14 899.00 | | 14 899.00 | 14 899.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 85 976.00 | | 85 976.00 | 85 976.00 |
CO Grand total (0 to V) | 129 933.00 | 13 548.00 | 116 385.00 | 129 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 173.00 | 78 673.00 | | 85 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 250.00 | 6 500.00 | | 9 250.00 |
DL TOTAL (I) | 103 224.00 | 93 973.00 | | 103 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 144.00 | 3 532.00 | | 6 144.00 |
DX Trade payables and related accounts | 3 807.00 | 14 420.00 | | 3 807.00 |
DY Tax and social security liabilities | 956.00 | 27 271.00 | | 956.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 13 162.00 | 47 024.00 | | 13 162.00 |
EE Grand total (I to V) | 116 385.00 | 140 997.00 | | 116 385.00 |
EG Accrued income and payables due within one year | 12 407.00 | 47 024.00 | | 12 407.00 |
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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 | 168 610.00 | | 168 610.00 | 168 610.00 |
FJ Net sales | 168 610.00 | | 168 610.00 | 168 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 168 789.00 | |
FW Other purchases and external expenses | | | 74 857.00 | |
FX Taxes, duties, and similar payments | | | 8 974.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 22 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 159 895.00 | |
GG - OPERATING RESULT (I - II) | | | 8 894.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 87.00 | | |
A2 TOTAL ASSETS | 22 011.00 | 19 559.00 | | 22 011.00 |
A4 Equity method investments | | 48.00 | | |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 023.00 | 214 472.00 | | 169 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 773.00 | 207 972.00 | | 159 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 250.00 | 6 500.00 | | 9 250.00 |
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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 | 39 327.00 | | 4 630.00 | 39 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 43 958.00 | |
IO DECREASES Total including other intangible assets | | | 21 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 093.00 | | | 21 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 294.00 | | 4 630.00 | 16 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 11 522.00 | 2 026.00 | | 11 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 709.00 | 2 026.00 | | 8 709.00 |
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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 | 3 807.00 | 3 807.00 | | 3 807.00 |
8D Social Security and Other Social Organizations | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 1 925.00 | | | 1 925.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 2 028.00 | | | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 2 255.00 | 1 500.00 | 755.00 | 2 255.00 |
VI Group and Associates | 6 144.00 | 6 144.00 | | 6 144.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 745.00 | | | 745.00 |
VM Income taxes | 587.00 | | | 587.00 |
VS Prepaid expenses | 3 387.00 | | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 002.00 | 6 077.00 | 1 925.00 | 8 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 162.00 | 12 407.00 | 755.00 | 13 162.00 |
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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 | 8 686.00 | 5 642.00 | | 8 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 315.00 | 3 276.00 | | 2 315.00 |
ST Other accounts | 40 564.00 | 34 632.00 | | 40 564.00 |
XQ Rental, rental and co-ownership charges | 13 740.00 | 15 078.00 | | 13 740.00 |
YT Subcontracting | 18 238.00 | 75 655.00 | | 18 238.00 |
YW Business tax | 288.00 | 286.00 | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 974.00 | 5 928.00 | | 8 974.00 |
YY Amount of VAT collected | 40 745.00 | 43 252.00 | | 40 745.00 |
YZ Total deductible VAT on goods and services | 9 878.00 | 19 248.00 | | 9 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 857.00 | 128 641.00 | | 74 857.00 |
