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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
AF Concessions, Patents and Similar Rights | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 1 838.00 | 1 838.00 | | 1 838.00 |
AR Technical installations, industrial equipment and tools | 12 596.00 | 3 725.00 | 8 870.00 | 12 596.00 |
AT Other tangible assets | 3 812.00 | 1 215.00 | 2 597.00 | 3 812.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 75 097.00 | 12 670.00 | 62 427.00 | 75 097.00 |
BL Raw materials, supplies | 3 110.00 | | 3 110.00 | 3 110.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 8 528.00 | | 8 528.00 | 8 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 564.00 | | 20 564.00 | 20 564.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 33 000.00 | | 33 000.00 | 33 000.00 |
CO Grand total (0 to V) | 108 097.00 | 12 670.00 | 95 427.00 | 108 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 902.00 | | 1 000.00 |
DG Other reserves | 23 678.00 | 23 471.00 | | 23 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 646.00 | 305.00 | | 11 646.00 |
DJ Investment subsidies | 1 987.00 | 2 505.00 | | 1 987.00 |
DL TOTAL (I) | 48 311.00 | 37 183.00 | | 48 311.00 |
DU Loans and Debts from Credit Institutions (3) | 29 670.00 | 17 141.00 | | 29 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 283.00 | 12 737.00 | | 8 283.00 |
DX Trade payables and related accounts | 2 101.00 | 2 100.00 | | 2 101.00 |
DY Tax and social security liabilities | 7 061.00 | 9 315.00 | | 7 061.00 |
EC TOTAL (IV) | 47 116.00 | 41 293.00 | | 47 116.00 |
EE Grand total (I to V) | 95 427.00 | 78 476.00 | | 95 427.00 |
EG Accrued income and payables due within one year | 34 939.00 | 26 623.00 | | 34 939.00 |
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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 | 2 385.00 | | 2 385.00 | 2 385.00 |
FG Production sold - services | 80 191.00 | | 80 191.00 | 80 191.00 |
FJ Net sales | 82 575.00 | | 82 575.00 | 82 575.00 |
FO Operating subsidies | | | 11 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 275.00 | |
FU Purchases of raw materials and other supplies | | | 7 907.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 25 516.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 42 621.00 | |
FZ Social Security Contributions | | | 2 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 82 943.00 | |
GG - OPERATING RESULT (I - II) | | | 11 332.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 191.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
A4 Equity method investments | 117.00 | 194.00 | | 117.00 |
HB Exceptional income from capital transactions | 518.00 | 86.00 | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 86.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | 86.00 | | 518.00 |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 793.00 | 97 969.00 | | 94 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 147.00 | 97 664.00 | | 83 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 646.00 | 305.00 | | 11 646.00 |
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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 | 10 611.00 | 3 093.00 | 1 034.00 | 10 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 900.00 | | | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 719.00 | 3 093.00 | 1 034.00 | 4 719.00 |
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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8C Staff and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8D Social Security and Other Social Organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 14 670.00 | 2 494.00 | 10 217.00 | 14 670.00 |
VI Group and Associates | 8 283.00 | 8 283.00 | | 8 283.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 471.00 | | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 954.00 | 8 994.00 | 1 960.00 | 10 954.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 116.00 | 34 939.00 | 10 217.00 | 47 116.00 |
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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 | 577.00 | 232.00 | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350.00 | 427.00 | | 350.00 |
ST Other accounts | 8 489.00 | 11 844.00 | | 8 489.00 |
XQ Rental, rental and co-ownership charges | 13 392.00 | 13 440.00 | | 13 392.00 |
YT Subcontracting | 3 284.00 | 2 998.00 | | 3 284.00 |
YW Business tax | 781.00 | 792.00 | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 358.00 | 1 024.00 | | 1 358.00 |
YY Amount of VAT collected | 16 515.00 | 19 565.00 | | 16 515.00 |
YZ Total deductible VAT on goods and services | 1 688.00 | 3 983.00 | | 1 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 516.00 | 28 709.00 | | 25 516.00 |
