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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 | 637.00 | 637.00 | | 637.00 |
AP Buildings | 2 575.00 | 1 514.00 | 1 061.00 | 2 575.00 |
AR Technical installations, industrial equipment and tools | 9 796.00 | 8 903.00 | 893.00 | 9 796.00 |
AT Other tangible assets | 5 043.00 | 5 043.00 | | 5 043.00 |
BJ TOTAL (I) | 18 051.00 | 16 096.00 | 1 955.00 | 18 051.00 |
BL Raw materials, supplies | 773.00 | | 773.00 | 773.00 |
BT Goods | 3 527.00 | | 3 527.00 | 3 527.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 42 018.00 | | 42 018.00 | 42 018.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 48 197.00 | | 48 197.00 | 48 197.00 |
CO Grand total (0 to V) | 66 248.00 | 16 096.00 | 50 151.00 | 66 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 266.00 | 8 266.00 | | 8 266.00 |
DH Retained earnings | 3 297.00 | -8 495.00 | | 3 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 057.00 | 11 792.00 | | 20 057.00 |
DL TOTAL (I) | 31 620.00 | 11 563.00 | | 31 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 2 154.00 | 4 086.00 | | 2 154.00 |
DY Tax and social security liabilities | 16 248.00 | 22 955.00 | | 16 248.00 |
EC TOTAL (IV) | 18 531.00 | 27 041.00 | | 18 531.00 |
EE Grand total (I to V) | 50 151.00 | 38 604.00 | | 50 151.00 |
EG Accrued income and payables due within one year | 18 531.00 | 27 041.00 | | 18 531.00 |
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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 | 107 941.00 | | 107 941.00 | 107 941.00 |
FJ Net sales | 107 941.00 | | 107 941.00 | 107 941.00 |
FO Operating subsidies | | | 52 932.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 162 767.00 | |
FS Purchases of goods (including customs duties) | | | 18 674.00 | |
FT Inventory change (goods) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 30 352.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 22 834.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 60 163.00 | |
FZ Social Security Contributions | | | 6 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 142 710.00 | |
GG - OPERATING RESULT (I - II) | | | 20 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 767.00 | 137 264.00 | | 162 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 710.00 | 125 472.00 | | 142 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 057.00 | 11 792.00 | | 20 057.00 |
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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 | 17 412.00 | | 639.00 | 17 412.00 |
I4 DECREASES Grand Total | | | 18 051.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 775.00 | | 639.00 | 16 775.00 |
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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 | 15 169.00 | 927.00 | | 15 169.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 89.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 620.00 | 839.00 | | 14 620.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 9 327.00 | 9 327.00 | | 9 327.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879.00 | 1 879.00 | | 1 879.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 531.00 | 18 531.00 | | 18 531.00 |
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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 | 1 443.00 | 1 296.00 | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 001.00 | 4 961.00 | | 5 001.00 |
ST Other accounts | 11 319.00 | 6 338.00 | | 11 319.00 |
XQ Rental, rental and co-ownership charges | 6 514.00 | 7 138.00 | | 6 514.00 |
YW Business tax | 943.00 | 941.00 | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 386.00 | 2 237.00 | | 2 386.00 |
YY Amount of VAT collected | 13 093.00 | 13 407.00 | | 13 093.00 |
YZ Total deductible VAT on goods and services | 8 195.00 | 6 301.00 | | 8 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 834.00 | 18 438.00 | | 22 834.00 |
