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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 | 12 495.00 | 982.00 | 11 513.00 | 12 495.00 |
AT Other tangible assets | 27 065.00 | 8 959.00 | 18 106.00 | 27 065.00 |
BJ TOTAL (I) | 119 560.00 | 9 941.00 | 109 619.00 | 119 560.00 |
BX Customers and related accounts | 44 544.00 | | 44 544.00 | 44 544.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CF Cash and cash equivalents | 379 729.00 | | 379 729.00 | 379 729.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 430 880.00 | | 430 880.00 | 430 880.00 |
CO Grand total (0 to V) | 550 440.00 | 9 941.00 | 540 499.00 | 550 440.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 493 071.00 | 453 774.00 | | 493 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 772.00 | 39 297.00 | | 18 772.00 |
DL TOTAL (I) | 522 843.00 | 504 071.00 | | 522 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170.00 | | |
DX Trade payables and related accounts | 3 492.00 | 831.00 | | 3 492.00 |
DY Tax and social security liabilities | 14 164.00 | 22 622.00 | | 14 164.00 |
EC TOTAL (IV) | 17 656.00 | 23 623.00 | | 17 656.00 |
EE Grand total (I to V) | 540 499.00 | 527 694.00 | | 540 499.00 |
EG Accrued income and payables due within one year | 17 656.00 | 23 623.00 | | 17 656.00 |
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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 | 235 489.00 | | 235 489.00 | 235 489.00 |
FJ Net sales | 235 489.00 | | 235 489.00 | 235 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 570.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 24 044.00 | |
FX Taxes, duties, and similar payments | | | 12 029.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 52 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 367.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 216 525.00 | |
GG - OPERATING RESULT (I - II) | | | 20 045.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | 1 479.00 | | 1 080.00 |
A2 TOTAL ASSETS | 51 351.00 | 57 554.00 | | 51 351.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22.00 | | |
HK Income tax | 3 313.00 | 8 399.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 610.00 | 256 810.00 | | 238 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 838.00 | 217 513.00 | | 219 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 772.00 | 39 297.00 | | 18 772.00 |
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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 | 93 278.00 | | 26 281.00 | 93 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 119 560.00 | |
IO DECREASES Total including other intangible assets | | | 12 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | 12 115.00 | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 648.00 | | 416.00 | 26 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 250.00 | | 13 750.00 | 66 250.00 |
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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 | 2 574.00 | 7 367.00 | | 2 574.00 |
PE DEPRECIATION Total including other intangible assets | | 982.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574.00 | 6 385.00 | | 2 574.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 44 544.00 | 44 544.00 | | 44 544.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VM Income taxes | 4 943.00 | 4 943.00 | | 4 943.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 151.00 | 51 151.00 | | 51 151.00 |
VW VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 656.00 | 17 656.00 | | 17 656.00 |
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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 | 11 140.00 | 12 752.00 | | 11 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 493.00 | 2 948.00 | | 3 493.00 |
ST Other accounts | 6 125.00 | 4 674.00 | | 6 125.00 |
YT Subcontracting | 12 331.00 | 7 403.00 | | 12 331.00 |
YU External personnel | 2 095.00 | 2 000.00 | | 2 095.00 |
YW Business tax | 889.00 | 902.00 | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 029.00 | 13 654.00 | | 12 029.00 |
YY Amount of VAT collected | 47 098.00 | 55 589.00 | | 47 098.00 |
YZ Total deductible VAT on goods and services | 3 189.00 | 2 408.00 | | 3 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 044.00 | 17 025.00 | | 24 044.00 |
