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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 | 28 333.00 | 22 674.00 | 5 659.00 | 28 333.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 28 403.00 | 22 674.00 | 5 729.00 | 28 403.00 |
BX Customers and related accounts | 27 882.00 | | 27 882.00 | 27 882.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 11 338.00 | | 11 338.00 | 11 338.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 58 154.00 | | 58 154.00 | 58 154.00 |
CO Grand total (0 to V) | 86 557.00 | 22 674.00 | 63 883.00 | 86 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 395.00 | | | 39 395.00 |
DL TOTAL (I) | 47 645.00 | | | 47 645.00 |
DU Loans and Debts from Credit Institutions (3) | 7 789.00 | | | 7 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933.00 | | | 4 933.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
DY Tax and social security liabilities | 3 483.00 | | | 3 483.00 |
EC TOTAL (IV) | 16 238.00 | | | 16 238.00 |
EE Grand total (I to V) | 63 883.00 | | | 63 883.00 |
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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 | 159 662.00 | | 159 662.00 | 159 662.00 |
FJ Net sales | 159 662.00 | | 159 662.00 | 159 662.00 |
FO Operating subsidies | | | 4 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 966.00 | |
FW Other purchases and external expenses | | | 88 122.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 7 693.00 | |
FZ Social Security Contributions | | | 19 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 436.00 | |
GG - OPERATING RESULT (I - II) | | | 39 530.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 787.00 | | | 19 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 146.00 | | | 164 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 751.00 | | | 124 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 395.00 | | | 39 395.00 |
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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 | 29 631.00 | | 1 059.00 | 29 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 28 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 28 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 561.00 | | 1 059.00 | 29 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 19 832.00 | 5 129.00 | 2 287.00 | 19 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 832.00 | 5 129.00 | 2 287.00 | 19 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
8B Suppliers and Related Accounts | 33.00 | 33.00 | | 33.00 |
8C Staff and Related Accounts | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 27 882.00 | 27 882.00 | | 27 882.00 |
UZ Social Security, other social security organizations | 3 272.00 | 3 272.00 | | 3 272.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 7 790.00 | 7 790.00 | | 7 790.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 886.00 | 34 886.00 | | 34 886.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 238.00 | 16 238.00 | | 16 238.00 |
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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 | 4 015.00 | | | 4 015.00 |
ST Other accounts | 88 122.00 | | | 88 122.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 292.00 | | | 4 292.00 |
YY Amount of VAT collected | 14 470.00 | | | 14 470.00 |
YZ Total deductible VAT on goods and services | 14 924.00 | | | 14 924.00 |
ZE Dividends | 44 803.00 | | | 44 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 122.00 | | | 88 122.00 |
