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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 154 694.00 | 98 844.00 | 55 849.00 | 154 694.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 271 508.00 | 98 844.00 | 172 663.00 | 271 508.00 |
BT Goods | 34 164.00 | | 34 164.00 | 34 164.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CD Marketable securities | 39 713.00 | | 39 713.00 | 39 713.00 |
CF Cash and cash equivalents | 90 876.00 | | 90 876.00 | 90 876.00 |
CJ TOTAL (II) | 165 928.00 | | 165 928.00 | 165 928.00 |
CO Grand total (0 to V) | 437 435.00 | 98 844.00 | 338 591.00 | 437 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DE Statutory or contractual reserves | 61 857.00 | | | 61 857.00 |
DH Retained earnings | 15 348.00 | | | 15 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | | | 4 914.00 |
DL TOTAL (I) | 197 743.00 | | | 197 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 671.00 | | | 132 671.00 |
DX Trade payables and related accounts | 5 087.00 | | | 5 087.00 |
DY Tax and social security liabilities | 3 090.00 | | | 3 090.00 |
EC TOTAL (IV) | 140 848.00 | | | 140 848.00 |
EE Grand total (I to V) | 338 591.00 | | | 338 591.00 |
EG Accrued income and payables due within one year | 140 848.00 | | | 140 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 726.00 | | 726.00 | 726.00 |
FG Production sold - services | 57 289.00 | | 57 289.00 | 57 289.00 |
FJ Net sales | 58 015.00 | | 58 015.00 | 58 015.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 61 075.00 | |
FW Other purchases and external expenses | | | 32 747.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 577.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 56 461.00 | |
GG - OPERATING RESULT (I - II) | | | 4 614.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 005.00 | | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 374.00 | | | 61 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 461.00 | | | 56 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | | | 4 914.00 |
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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 | 271 508.00 | | | 271 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 271 508.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | 1.00 | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 694.00 | | | 154 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 85 267.00 | 13 577.00 | | 85 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 267.00 | 13 577.00 | | 85 267.00 |
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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 | 5 087.00 | 5 087.00 | | 5 087.00 |
8D Social Security and Other Social Organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 132 671.00 | 132 671.00 | | 132 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 697.00 | 597.00 | 10 100.00 | 10 697.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 848.00 | 140 848.00 | | 140 848.00 |
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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 | 620.00 | | | 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 293.00 | | | 4 293.00 |
ST Other accounts | 5 347.00 | | | 5 347.00 |
XQ Rental, rental and co-ownership charges | 23 108.00 | | | 23 108.00 |
YW Business tax | 1 472.00 | | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 092.00 | | | 2 092.00 |
YY Amount of VAT collected | 11 498.00 | | | 11 498.00 |
YZ Total deductible VAT on goods and services | 1 227.00 | | | 1 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 747.00 | | | 32 747.00 |
