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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 11 650.00 | | 11 650.00 | 11 650.00 |
AT Other tangible assets | 19 665.00 | 11 220.00 | 8 445.00 | 19 665.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 33 157.00 | 11 930.00 | 21 226.00 | 33 157.00 |
BX Customers and related accounts | 28 562.00 | | 28 562.00 | 28 562.00 |
BZ Other receivables | 9 393.00 | | 9 393.00 | 9 393.00 |
CF Cash and cash equivalents | 11 399.00 | | 11 399.00 | 11 399.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 51 736.00 | | 51 736.00 | 51 736.00 |
CO Grand total (0 to V) | 84 892.00 | 11 930.00 | 72 962.00 | 84 892.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 19 038.00 | -4 878.00 | | 19 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 694.00 | 23 916.00 | | 24 694.00 |
DL TOTAL (I) | 53 732.00 | 29 038.00 | | 53 732.00 |
DU Loans and Debts from Credit Institutions (3) | 6 414.00 | 9 725.00 | | 6 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 21 717.00 | | 533.00 |
DW Advances and down payments received on current orders | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 3 035.00 | 6 892.00 | | 3 035.00 |
DY Tax and social security liabilities | 8 522.00 | 13 546.00 | | 8 522.00 |
EA Other liabilities | | 1 791.00 | | |
EB Prepaid income (2) | | 10 249.00 | | |
EC TOTAL (IV) | 19 230.00 | 63 920.00 | | 19 230.00 |
EE Grand total (I to V) | 72 962.00 | 92 958.00 | | 72 962.00 |
EG Accrued income and payables due within one year | 16 151.00 | 54 195.00 | | 16 151.00 |
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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 | 5 020.00 | | 5 020.00 | 5 020.00 |
FG Production sold - services | 140 801.00 | | 140 801.00 | 140 801.00 |
FJ Net sales | 145 821.00 | | 145 821.00 | 145 821.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 153 572.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 800.00 | |
FW Other purchases and external expenses | | | 31 420.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 26 850.00 | |
FZ Social Security Contributions | | | 11 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 125 956.00 | |
GG - OPERATING RESULT (I - II) | | | 27 616.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 439.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 439.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -439.00 | | -74.00 |
HK Income tax | 2 622.00 | 3 509.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 572.00 | 161 146.00 | | 153 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 878.00 | 137 230.00 | | 128 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 694.00 | 23 916.00 | | 24 694.00 |
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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 | 33 157.00 | | | 33 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | | 33 157.00 | |
IO DECREASES Total including other intangible assets | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 360.00 | | | 12 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 665.00 | | | 19 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | | 1 132.00 |
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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 | 6 247.00 | 5 683.00 | | 6 247.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 537.00 | 5 683.00 | | 5 537.00 |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
UT Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
UX Other trade receivables | 28 562.00 | 28 562.00 | | 28 562.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VG Loans with a maturity of up to one year at origin | 6 414.00 | 3 335.00 | 3 079.00 | 6 414.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 453.00 | 40 337.00 | 1 117.00 | 41 453.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 504.00 | 15 425.00 | 3 079.00 | 18 504.00 |
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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 | 8.00 | 577.00 | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 965.00 | 3 674.00 | | 3 965.00 |
ST Other accounts | 14 878.00 | 15 152.00 | | 14 878.00 |
XQ Rental, rental and co-ownership charges | 6 893.00 | 7 435.00 | | 6 893.00 |
YT Subcontracting | 5 684.00 | 14 183.00 | | 5 684.00 |
YW Business tax | 1 333.00 | 789.00 | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 341.00 | 1 366.00 | | 1 341.00 |
YY Amount of VAT collected | 18 746.00 | 25 182.00 | | 18 746.00 |
YZ Total deductible VAT on goods and services | 13 384.00 | 17 048.00 | | 13 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 420.00 | 40 444.00 | | 31 420.00 |
