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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
AH Goodwill | 18 280.00 | | 18 280.00 | 18 280.00 |
AT Other tangible assets | 6 206.00 | 5 392.00 | 813.00 | 6 206.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 29 241.00 | 7 846.00 | 21 395.00 | 29 241.00 |
BN Goods in progress | 68 388.00 | | 68 388.00 | 68 388.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 60 236.00 | | 60 236.00 | 60 236.00 |
CF Cash and cash equivalents | 55 204.00 | | 55 204.00 | 55 204.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 198 643.00 | | 198 643.00 | 198 643.00 |
CO Grand total (0 to V) | 227 884.00 | 7 846.00 | 220 038.00 | 227 884.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 831.00 | | | 142 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 530.00 | | | 19 530.00 |
DL TOTAL (I) | 171 161.00 | | | 171 161.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 114.00 | | | 14 114.00 |
DX Trade payables and related accounts | 4 278.00 | | | 4 278.00 |
DY Tax and social security liabilities | 15 485.00 | | | 15 485.00 |
EC TOTAL (IV) | 48 877.00 | | | 48 877.00 |
EE Grand total (I to V) | 220 038.00 | | | 220 038.00 |
EG Accrued income and payables due within one year | 33 877.00 | | | 33 877.00 |
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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 | 79 598.00 | | 79 598.00 | 79 598.00 |
FJ Net sales | 79 598.00 | | 79 598.00 | 79 598.00 |
FM Inventory production | | | 68 388.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 149 236.00 | |
FW Other purchases and external expenses | | | 59 925.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 44 812.00 | |
FZ Social Security Contributions | | | 20 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 474.00 | |
GG - OPERATING RESULT (I - II) | | | 18 762.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 716.00 | | | 20 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 004.00 | | | 150 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 474.00 | | | 130 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 530.00 | | | 19 530.00 |
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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 | 29 844.00 | | 1 082.00 | 29 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | 1 685.00 | 29 241.00 | |
IO DECREASES Total including other intangible assets | | | 20 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 6 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 733.00 | | | 20 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 041.00 | | 849.00 | 7 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | 233.00 | 2 069.00 |
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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 | 9 380.00 | 151.00 | 1 685.00 | 9 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 926.00 | 151.00 | 1 685.00 | 6 926.00 |
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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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8C Staff and Related Accounts | 13 373.00 | 13 373.00 | | 13 373.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VC Group and associates | 57 268.00 | 57 268.00 | | 57 268.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 14 114.00 | 14 114.00 | | 14 114.00 |
VJ Loans taken out during the year | 15 030.00 | | | 15 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 8 815.00 | 8 815.00 | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 339.00 | 75 052.00 | 2 287.00 | 77 339.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 877.00 | 33 877.00 | 15 000.00 | 48 877.00 |
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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 | 3 364.00 | | | 3 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 846.00 | | | 2 846.00 |
ST Other accounts | 41 023.00 | | | 41 023.00 |
XQ Rental, rental and co-ownership charges | 6 421.00 | | | 6 421.00 |
YT Subcontracting | 9 636.00 | | | 9 636.00 |
YW Business tax | 1 504.00 | | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 868.00 | | | 4 868.00 |
YY Amount of VAT collected | 14 645.00 | | | 14 645.00 |
YZ Total deductible VAT on goods and services | 5 496.00 | | | 5 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 925.00 | | | 59 925.00 |
