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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 23 340.00 | 19 648.00 | 3 692.00 | 23 340.00 |
AT Other tangible assets | 84 574.00 | 74 435.00 | 10 139.00 | 84 574.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 202 972.00 | 94 083.00 | 108 889.00 | 202 972.00 |
BX Customers and related accounts | 3 985.00 | | 3 985.00 | 3 985.00 |
BZ Other receivables | 20 319.00 | | 20 319.00 | 20 319.00 |
CD Marketable securities | 30 010.00 | | 30 010.00 | 30 010.00 |
CF Cash and cash equivalents | 73 288.00 | | 73 288.00 | 73 288.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 128 069.00 | | 128 069.00 | 128 069.00 |
CO Grand total (0 to V) | 331 041.00 | 94 083.00 | 236 958.00 | 331 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -27 140.00 | | | -27 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 847.00 | | | 10 847.00 |
DL TOTAL (I) | 33 707.00 | | | 33 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 198.00 | | | 153 198.00 |
DX Trade payables and related accounts | 19 288.00 | | | 19 288.00 |
DY Tax and social security liabilities | 30 764.00 | | | 30 764.00 |
EC TOTAL (IV) | 203 251.00 | | | 203 251.00 |
EE Grand total (I to V) | 236 958.00 | | | 236 958.00 |
EG Accrued income and payables due within one year | 203 251.00 | | | 203 251.00 |
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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 | 478 070.00 | | 478 070.00 | 478 070.00 |
FJ Net sales | 478 070.00 | | 478 070.00 | 478 070.00 |
FO Operating subsidies | | | 655.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 478 847.00 | |
FU Purchases of raw materials and other supplies | | | 136 401.00 | |
FV Inventory change (raw materials and supplies) | | | 6 352.00 | |
FW Other purchases and external expenses | | | 67 306.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 166 213.00 | |
FZ Social Security Contributions | | | 77 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 106.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 467 483.00 | |
GG - OPERATING RESULT (I - II) | | | 11 364.00 | |
GR Interest and similar expenses | | | 480.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 618.00 | | | 55 618.00 |
A4 Equity method investments | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 847.00 | | | 478 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 000.00 | | | 468 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 847.00 | | | 10 847.00 |
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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 | 202 972.00 | | | 202 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 202 972.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 914.00 | | | 107 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 86 976.00 | 7 106.00 | | 86 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 976.00 | 7 106.00 | | 86 976.00 |
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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 | 19 288.00 | 19 288.00 | | 19 288.00 |
8C Staff and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8D Social Security and Other Social Organizations | 24 238.00 | 24 238.00 | | 24 238.00 |
UT Other financial assets | 58.00 | | | 58.00 |
UX Other trade receivables | 3 985.00 | | | 3 985.00 |
UZ Social Security, other social security organizations | 5 389.00 | | | 5 389.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VI Group and Associates | 153 198.00 | 153 198.00 | | 153 198.00 |
VM Income taxes | 4 652.00 | | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 338.00 | | | 8 338.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 829.00 | 24 771.00 | 58.00 | 24 829.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 251.00 | 203 251.00 | | 203 251.00 |
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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 | 3 906.00 | | | 3 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 180.00 | | | 9 180.00 |
ST Other accounts | 38 184.00 | | | 38 184.00 |
XQ Rental, rental and co-ownership charges | 17 478.00 | | | 17 478.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 2 464.00 | | | 2 464.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 698.00 | | | 4 698.00 |
YY Amount of VAT collected | 56 246.00 | | | 56 246.00 |
YZ Total deductible VAT on goods and services | 23 303.00 | | | 23 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 306.00 | | | 67 306.00 |
