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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 | 52 710.00 | | 52 710.00 | 52 710.00 |
BH Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BJ TOTAL (I) | 56 031.00 | | 56 031.00 | 56 031.00 |
BX Customers and related accounts | 28 523.00 | | 28 523.00 | 28 523.00 |
BZ Other receivables | 16 215.00 | | 16 215.00 | 16 215.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 45 145.00 | | 45 145.00 | 45 145.00 |
CO Grand total (0 to V) | 101 176.00 | | 101 176.00 | 101 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 821.00 | | | 32 821.00 |
DL TOTAL (I) | 38 221.00 | | | 38 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 911.00 | | | 6 911.00 |
DX Trade payables and related accounts | 11 100.00 | | | 11 100.00 |
DY Tax and social security liabilities | 44 943.00 | | | 44 943.00 |
EC TOTAL (IV) | 62 955.00 | | | 62 955.00 |
EE Grand total (I to V) | 101 176.00 | | | 101 176.00 |
EG Accrued income and payables due within one year | 62 955.00 | | | 62 955.00 |
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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 | 214 904.00 | | 214 904.00 | 214 904.00 |
FJ Net sales | 214 904.00 | | 214 904.00 | 214 904.00 |
FO Operating subsidies | | | 1 806.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 216 715.00 | |
FW Other purchases and external expenses | | | 111 753.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 60 177.00 | |
FZ Social Security Contributions | | | 3 253.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 176 969.00 | |
GG - OPERATING RESULT (I - II) | | | 39 746.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HK Income tax | 5 793.00 | | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 715.00 | | | 216 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 893.00 | | | 183 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 821.00 | | | 32 821.00 |
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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 | | | 56 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 321.00 | |
I4 DECREASES Grand Total | | | 56 031.00 | |
IO DECREASES Total including other intangible assets | | | 52 710.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 321.00 | |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
8C Staff and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
8E Income Taxes | 3 727.00 | 3 727.00 | | 3 727.00 |
UT Other financial assets | 3 321.00 | | | 3 321.00 |
UX Other trade receivables | 25 523.00 | | | 25 523.00 |
VB VAT | 13 260.00 | | | 13 260.00 |
VI Group and Associates | 6 911.00 | 6 911.00 | | 6 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | | | 2 955.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 321.00 | 45 000.00 | 3 321.00 | 48 321.00 |
VW VAT | 30 518.00 | 30 518.00 | | 30 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 955.00 | 62 955.00 | | 62 955.00 |
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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 | 1 775.00 | | | 1 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 516.00 | | | 5 516.00 |
ST Other accounts | 41 437.00 | | | 41 437.00 |
XQ Rental, rental and co-ownership charges | 44 963.00 | | | 44 963.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 19 838.00 | | | 19 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 775.00 | | | 1 775.00 |
YY Amount of VAT collected | 42 981.00 | | | 42 981.00 |
YZ Total deductible VAT on goods and services | 20 691.00 | | | 20 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 753.00 | | | 111 753.00 |
