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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 | 5 895.00 | 888.00 | 5 007.00 | 5 895.00 |
AT Other tangible assets | 23 076.00 | 10 696.00 | 12 380.00 | 23 076.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 29 020.00 | 11 585.00 | 17 435.00 | 29 020.00 |
BP Services in progress | 17 210.00 | | 17 210.00 | 17 210.00 |
BX Customers and related accounts | 23 220.00 | | 23 220.00 | 23 220.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CD Marketable securities | 46 260.00 | | 46 260.00 | 46 260.00 |
CF Cash and cash equivalents | 49 999.00 | | 49 999.00 | 49 999.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 143 290.00 | | 143 290.00 | 143 290.00 |
CO Grand total (0 to V) | 172 310.00 | 11 585.00 | 160 726.00 | 172 310.00 |
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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 | 109 214.00 | | | 109 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 643.00 | | | 24 643.00 |
DL TOTAL (I) | 134 407.00 | | | 134 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 957.00 | | | 15 957.00 |
DX Trade payables and related accounts | 5 059.00 | | | 5 059.00 |
DY Tax and social security liabilities | 4 231.00 | | | 4 231.00 |
EA Other liabilities | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 26 319.00 | | | 26 319.00 |
EE Grand total (I to V) | 160 726.00 | | | 160 726.00 |
EG Accrued income and payables due within one year | 1 440.00 | | | 1 440.00 |
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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 | 785.00 | | 785.00 | 785.00 |
FG Production sold - services | 133 475.00 | | 133 475.00 | 133 475.00 |
FJ Net sales | 134 260.00 | | 134 260.00 | 134 260.00 |
FM Inventory production | | | 17 210.00 | |
FR Total operating income (I) | | | 151 470.00 | |
FU Purchases of raw materials and other supplies | | | 52 879.00 | |
FW Other purchases and external expenses | | | 24 053.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GF Total Operating Expenses (II) | | | 123 545.00 | |
GG - OPERATING RESULT (I - II) | | | 27 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 4 268.00 | | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 456.00 | | | 152 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 813.00 | | | 127 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 643.00 | | | 24 643.00 |
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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 | 23 125.00 | | 5 895.00 | 23 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 29 020.00 | |
IO DECREASES Total including other intangible assets | | | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 076.00 | | | 23 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 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 | 5 983.00 | 5 602.00 | | 5 983.00 |
PE DEPRECIATION Total including other intangible assets | | 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 983.00 | 4 713.00 | | 5 983.00 |
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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 23 220.00 | | | 23 220.00 |
VB VAT | 679.00 | | | 679.00 |
VI Group and Associates | 15 957.00 | 15 957.00 | | 15 957.00 |
VM Income taxes | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 871.00 | 29 871.00 | | 29 871.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 319.00 | 26 319.00 | | 26 319.00 |
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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 | 1 991.00 | | | 1 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 494.00 | | | 1 494.00 |
ST Other accounts | 13 998.00 | | | 13 998.00 |
XQ Rental, rental and co-ownership charges | 22.00 | | | 22.00 |
YT Subcontracting | 8 539.00 | | | 8 539.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 680.00 | | | 2 680.00 |
YY Amount of VAT collected | 26 852.00 | | | 26 852.00 |
YZ Total deductible VAT on goods and services | 13 654.00 | | | 13 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 053.00 | | | 24 053.00 |
