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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 855.00 | 145.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 084.00 | 136.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 2 558.00 | 974.00 | 1 583.00 | 2 558.00 |
AT Other tangible assets | 76 912.00 | 23 755.00 | 53 156.00 | 76 912.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 83 612.00 | 26 669.00 | 56 944.00 | 83 612.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BT Goods | 6 102.00 | | 6 102.00 | 6 102.00 |
BV Advances and down payments on orders | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 4 221.00 | | 4 221.00 | 4 221.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 14 144.00 | | 14 144.00 | 14 144.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 65 062.00 | | 65 062.00 | 65 062.00 |
CO Grand total (0 to V) | 148 674.00 | 26 669.00 | 122 006.00 | 148 674.00 |
CP Shares due in less than one year | 1 923.00 | | | 1 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 640.00 | 3 640.00 | | 3 640.00 |
DH Retained earnings | 17 889.00 | | | 17 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 712.00 | 17 889.00 | | 22 712.00 |
DL TOTAL (I) | 45 341.00 | 22 629.00 | | 45 341.00 |
DU Loans and Debts from Credit Institutions (3) | 45 355.00 | 55 054.00 | | 45 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 2 112.00 | | 3 995.00 |
DX Trade payables and related accounts | 7 837.00 | 6 137.00 | | 7 837.00 |
DY Tax and social security liabilities | 19 477.00 | 14 547.00 | | 19 477.00 |
EC TOTAL (IV) | 76 665.00 | 77 850.00 | | 76 665.00 |
EE Grand total (I to V) | 122 006.00 | 100 479.00 | | 122 006.00 |
EG Accrued income and payables due within one year | 41 213.00 | 32 495.00 | | 41 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 037.00 | | 6 037.00 | 6 037.00 |
FG Production sold - services | 185 433.00 | | 185 433.00 | 185 433.00 |
FJ Net sales | 191 470.00 | | 191 470.00 | 191 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 078.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 201 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 857.00 | |
FT Inventory change (goods) | | | -1 007.00 | |
FU Purchases of raw materials and other supplies | | | 12 623.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 45 642.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 82 069.00 | |
FZ Social Security Contributions | | | 14 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 128.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 169 100.00 | |
GG - OPERATING RESULT (I - II) | | | 32 457.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 078.00 | 9 758.00 | | 10 078.00 |
A4 Equity method investments | 152.00 | 151.00 | | 152.00 |
HK Income tax | 8 682.00 | 6 433.00 | | 8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 558.00 | 199 184.00 | | 201 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 846.00 | 181 295.00 | | 178 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 712.00 | 17 889.00 | | 22 712.00 |
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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 | 83 614.00 | | | 83 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 923.00 | |
I4 DECREASES Grand Total | | 2.00 | 83 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 469.00 | | | 79 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 16 540.00 | 10 128.00 | | 16 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 521.00 | 333.00 | | 521.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | 407.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 341.00 | 9 388.00 | | 15 341.00 |
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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
8C Staff and Related Accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
8D Social Security and Other Social Organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
UT Other financial assets | 1 923.00 | 1 923.00 | | 1 923.00 |
UX Other trade receivables | 4 221.00 | | | 4 221.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VH Loans with a maturity of more than one year at origin | 45 355.00 | 9 904.00 | 35 451.00 | 45 355.00 |
VI Group and Associates | 3 995.00 | 3 995.00 | | 3 995.00 |
VK Loans repaid during the year | 9 699.00 | | | 9 699.00 |
VP Miscellaneous | 3 324.00 | | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 378.00 | 11 378.00 | | 11 378.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 665.00 | 41 213.00 | 35 451.00 | 76 665.00 |
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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 | 825.00 | 228.00 | | 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 707.00 | 19 247.00 | | 19 707.00 |
ST Other accounts | 14 874.00 | 16 555.00 | | 14 874.00 |
XQ Rental, rental and co-ownership charges | 8 908.00 | 9 543.00 | | 8 908.00 |
YT Subcontracting | 248.00 | 245.00 | | 248.00 |
YU External personnel | 1 905.00 | 3 131.00 | | 1 905.00 |
YW Business tax | 1 520.00 | | | 1 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 345.00 | 228.00 | | 2 345.00 |
YY Amount of VAT collected | 38 874.00 | 38 769.00 | | 38 874.00 |
YZ Total deductible VAT on goods and services | 10 779.00 | 14 171.00 | | 10 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 642.00 | 48 721.00 | | 45 642.00 |
