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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 000.00 | 11 684.00 | 10 316.00 | 22 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 049.00 | 11 684.00 | 11 365.00 | 23 049.00 |
BX Customers and related accounts | 7 597.00 | | 7 597.00 | 7 597.00 |
BZ Other receivables | 52 360.00 | | 52 360.00 | 52 360.00 |
CF Cash and cash equivalents | 442 148.00 | | 442 148.00 | 442 148.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 502 682.00 | | 502 682.00 | 502 682.00 |
CO Grand total (0 to V) | 525 731.00 | 11 684.00 | 514 047.00 | 525 731.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 482 148.00 | | | 482 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645.00 | | | 4 645.00 |
DL TOTAL (I) | 488 442.00 | | | 488 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 023.00 | | | 15 023.00 |
DX Trade payables and related accounts | 525.00 | | | 525.00 |
DY Tax and social security liabilities | 10 056.00 | | | 10 056.00 |
EC TOTAL (IV) | 25 604.00 | | | 25 604.00 |
EE Grand total (I to V) | 514 047.00 | | | 514 047.00 |
EG Accrued income and payables due within one year | 25 604.00 | | | 25 604.00 |
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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 | 108 579.00 | | 108 579.00 | 108 579.00 |
FJ Net sales | 108 579.00 | | 108 579.00 | 108 579.00 |
FO Operating subsidies | | | 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 681.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 119 674.00 | |
FS Purchases of goods (including customs duties) | | | 25 255.00 | |
FT Inventory change (goods) | | | -802.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 31 642.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 28 226.00 | |
FZ Social Security Contributions | | | 8 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 104 066.00 | |
GG - OPERATING RESULT (I - II) | | | 15 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 681.00 | | | 9 681.00 |
A4 Equity method investments | 1 699.00 | | | 1 699.00 |
HA Exceptional income from management transactions | 1 203.00 | | | 1 203.00 |
HD Total exceptional income (VII) | 1 203.00 | | | 1 203.00 |
HF Exceptional expenses on capital transactions | 12 258.00 | | | 12 258.00 |
HH Total exceptional expenses (VIII) | 12 258.00 | | | 12 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 055.00 | | | -11 055.00 |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 516.00 | | | 121 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 871.00 | | | 116 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645.00 | | | 4 645.00 |
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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 | 65 693.00 | | | 65 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 17 644.00 | 23 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 644.00 | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 644.00 | | | 39 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 049.00 | | | 26 049.00 |
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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 | 12 427.00 | 4 644.00 | 5 386.00 | 12 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 427.00 | 4 644.00 | 5 386.00 | 12 427.00 |
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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 | 525.00 | 525.00 | | 525.00 |
8C Staff and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 7 597.00 | 7 597.00 | | 7 597.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VI Group and Associates | 15 023.00 | 15 023.00 | | 15 023.00 |
VM Income taxes | 28 243.00 | 28 243.00 | | 28 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 917.00 | 20 917.00 | | 20 917.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 583.00 | 60 534.00 | 49.00 | 60 583.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 604.00 | 25 604.00 | | 25 604.00 |
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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 | 539.00 | | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 879.00 | | | 1 879.00 |
ST Other accounts | 17 559.00 | | | 17 559.00 |
XQ Rental, rental and co-ownership charges | 10 422.00 | | | 10 422.00 |
YT Subcontracting | 1 782.00 | | | 1 782.00 |
YW Business tax | 3 897.00 | | | 3 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 436.00 | | | 4 436.00 |
YY Amount of VAT collected | 16 396.00 | | | 16 396.00 |
YZ Total deductible VAT on goods and services | 12 072.00 | | | 12 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 642.00 | | | 31 642.00 |
