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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 | 2 853.00 | 3 042.00 | 5 895.00 |
AT Other tangible assets | 23 076.00 | 14 994.00 | 8 082.00 | 23 076.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 29 020.00 | 17 847.00 | 11 173.00 | 29 020.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 28 668.00 | | 28 668.00 | 28 668.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CD Marketable securities | 46 260.00 | | 46 260.00 | 46 260.00 |
CF Cash and cash equivalents | 67 428.00 | | 67 428.00 | 67 428.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 147 572.00 | | 147 572.00 | 147 572.00 |
CO Grand total (0 to V) | 176 592.00 | 17 847.00 | 158 745.00 | 176 592.00 |
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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 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 3 857.00 | | | 3 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 799.00 | | | 10 799.00 |
DL TOTAL (I) | 145 206.00 | | | 145 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 663.00 | | | 4 663.00 |
DX Trade payables and related accounts | 2 336.00 | | | 2 336.00 |
DY Tax and social security liabilities | 5 382.00 | | | 5 382.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 13 539.00 | | | 13 539.00 |
EE Grand total (I to V) | 158 745.00 | | | 158 745.00 |
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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 | 107 452.00 | 8 620.00 | 116 072.00 | 107 452.00 |
FJ Net sales | 107 452.00 | 8 620.00 | 116 072.00 | 107 452.00 |
FM Inventory production | | | -17 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 863.00 | |
FU Purchases of raw materials and other supplies | | | 20 089.00 | |
FW Other purchases and external expenses | | | 19 182.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 7 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 227.00 | |
GG - OPERATING RESULT (I - II) | | | 12 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 906.00 | | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 932.00 | | | 98 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 133.00 | | | 88 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 799.00 | | | 10 799.00 |
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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 | 29 020.00 | | | 29 020.00 |
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 | | | 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 | 11 585.00 | 6 262.00 | | 11 585.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | 1 965.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 697.00 | 4 297.00 | | 10 697.00 |
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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 28 668.00 | 28 668.00 | | 28 668.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VI Group and Associates | 4 663.00 | 4 663.00 | | 4 663.00 |
VM Income taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 897.00 | 33 897.00 | | 33 897.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 539.00 | 13 539.00 | | 13 539.00 |
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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 | 2 637.00 | | | 2 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 16 886.00 | | | 16 886.00 |
XQ Rental, rental and co-ownership charges | 46.00 | | | 46.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 495.00 | | | 3 495.00 |
YY Amount of VAT collected | 18 048.00 | | | 18 048.00 |
YZ Total deductible VAT on goods and services | 6 216.00 | | | 6 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 182.00 | | | 19 182.00 |
