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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 | 21 425.00 | 7 162.00 | 14 263.00 | 21 425.00 |
AT Other tangible assets | 9 548.00 | 9 548.00 | | 9 548.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 973.00 | 16 709.00 | 14 263.00 | 30 973.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 22 191.00 | | 22 191.00 | 22 191.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 864.00 | | 48 864.00 | 48 864.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 74 699.00 | | 74 699.00 | 74 699.00 |
CO Grand total (0 to V) | 105 672.00 | 16 709.00 | 88 963.00 | 105 672.00 |
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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 | 25 257.00 | 25 257.00 | | 25 257.00 |
DH Retained earnings | -14 481.00 | 15 648.00 | | -14 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 399.00 | -30 129.00 | | 47 399.00 |
DL TOTAL (I) | 66 975.00 | 19 577.00 | | 66 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 247.00 | | 222.00 |
DX Trade payables and related accounts | 12 077.00 | 26 673.00 | | 12 077.00 |
DY Tax and social security liabilities | 9 688.00 | 4 429.00 | | 9 688.00 |
EC TOTAL (IV) | 21 987.00 | 32 847.00 | | 21 987.00 |
EE Grand total (I to V) | 88 963.00 | 52 424.00 | | 88 963.00 |
EG Accrued income and payables due within one year | 21 987.00 | | | 21 987.00 |
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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 | 205 439.00 | | 205 439.00 | 205 439.00 |
FJ Net sales | 205 439.00 | | 205 439.00 | 205 439.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 205 439.00 | |
FW Other purchases and external expenses | | | 107 181.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 33 376.00 | |
FZ Social Security Contributions | | | 8 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 510.00 | |
GF Total Operating Expenses (II) | | | 158 314.00 | |
GG - OPERATING RESULT (I - II) | | | 47 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 8.00 | | 299.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 329.00 | 8.00 | | 329.00 |
HE Exceptional expenses on management operations | 30.00 | -247.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | -247.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 255.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 769.00 | 257 661.00 | | 205 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 370.00 | 287 790.00 | | 158 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 399.00 | -30 129.00 | | 47 399.00 |
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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 | 37 736.00 | | | 37 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 6 763.00 | 30 973.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 21 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 383.00 | 9 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 775.00 | | | 21 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 931.00 | | | 15 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 933.00 | 7 510.00 | 6 733.00 | 15 933.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 7 142.00 | 350.00 | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 563.00 | 368.00 | 6 383.00 | 15 563.00 |
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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 | 12 077.00 | 12 077.00 | | 12 077.00 |
8D Social Security and Other Social Organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
UZ Social Security, other social security organizations | 13 320.00 | | | 13 320.00 |
VB VAT | 8 406.00 | | | 8 406.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 720.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 835.00 | 25 835.00 | | 25 835.00 |
VW VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 987.00 | 21 987.00 | | 21 987.00 |
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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 | 807.00 | | | 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 232.00 | | | 73 232.00 |
ST Other accounts | 21 063.00 | | | 21 063.00 |
XQ Rental, rental and co-ownership charges | 12 886.00 | | | 12 886.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 636.00 | | | 1 636.00 |
YY Amount of VAT collected | 41 088.00 | | | 41 088.00 |
YZ Total deductible VAT on goods and services | 17 999.00 | | | 17 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 181.00 | | | 107 181.00 |
