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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 | 5 895.00 | | 5 895.00 |
AT Other tangible assets | 23 076.00 | 22 826.00 | 250.00 | 23 076.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 29 020.00 | 28 721.00 | 299.00 | 29 020.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CD Marketable securities | 102 140.00 | | 102 140.00 | 102 140.00 |
CF Cash and cash equivalents | 85 902.00 | | 85 902.00 | 85 902.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 188 998.00 | | 188 998.00 | 188 998.00 |
CO Grand total (0 to V) | 218 018.00 | 28 721.00 | 189 297.00 | 218 018.00 |
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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 | 23 945.00 | | | 23 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 916.00 | | | 16 916.00 |
DL TOTAL (I) | 171 412.00 | | | 171 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 409.00 | | | 7 409.00 |
DX Trade payables and related accounts | 2 365.00 | | | 2 365.00 |
DY Tax and social security liabilities | 8 085.00 | | | 8 085.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 17 886.00 | | | 17 886.00 |
EE Grand total (I to V) | 189 297.00 | | | 189 297.00 |
EG Accrued income and payables due within one year | 17 886.00 | | | 17 886.00 |
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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 | 112 710.00 | 11 110.00 | 123 820.00 | 112 710.00 |
FJ Net sales | 112 710.00 | 11 110.00 | 123 820.00 | 112 710.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 822.00 | |
FU Purchases of raw materials and other supplies | | | 39 125.00 | |
FW Other purchases and external expenses | | | 19 828.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 33 655.00 | |
FZ Social Security Contributions | | | 7 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 697.00 | |
GG - OPERATING RESULT (I - II) | | | 18 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | | | 1 177.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 1 207.00 | | | 1 207.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | | | 1 205.00 |
HK Income tax | 2 456.00 | | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 071.00 | | | 125 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 155.00 | | | 108 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 916.00 | | | 16 916.00 |
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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 | 24 109.00 | 4 612.00 | | 24 109.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | 1 077.00 | | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 291.00 | 3 535.00 | | 19 291.00 |
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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
8D Social Security and Other Social Organizations | 4 312.00 | 4 312.00 | | 4 312.00 |
8E Income Taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 7 409.00 | 7 409.00 | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006.00 | 1 006.00 | | 1 006.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 886.00 | 17 886.00 | | 17 886.00 |
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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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 542.00 | | | 2 542.00 |
ST Other accounts | 14 286.00 | | | 14 286.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 089.00 | | | 1 089.00 |
YY Amount of VAT collected | 22 542.00 | | | 22 542.00 |
YZ Total deductible VAT on goods and services | 9 220.00 | | | 9 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 828.00 | | | 19 828.00 |
