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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 23 281.00 | 20 460.00 | 2 821.00 | 23 281.00 |
AT Other tangible assets | 50 434.00 | 47 511.00 | 2 922.00 | 50 434.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 86 164.00 | 73 921.00 | 12 243.00 | 86 164.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 083.00 | | 3 083.00 | 3 083.00 |
BZ Other receivables | 46 469.00 | | 46 469.00 | 46 469.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 51 101.00 | | 51 101.00 | 51 101.00 |
CO Grand total (0 to V) | 137 265.00 | 73 921.00 | 63 344.00 | 137 265.00 |
CP Shares due in less than one year | 6 256.00 | | | 6 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 15 798.00 | | | 15 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427.00 | | | 6 427.00 |
DL TOTAL (I) | 30 476.00 | | | 30 476.00 |
DU Loans and Debts from Credit Institutions (3) | 5 026.00 | | | 5 026.00 |
DW Advances and down payments received on current orders | 9 424.00 | | | 9 424.00 |
DX Trade payables and related accounts | 5 496.00 | | | 5 496.00 |
DY Tax and social security liabilities | 12 923.00 | | | 12 923.00 |
EC TOTAL (IV) | 32 869.00 | | | 32 869.00 |
EE Grand total (I to V) | 63 344.00 | | | 63 344.00 |
EG Accrued income and payables due within one year | 23 445.00 | | | 23 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 026.00 | | | 5 026.00 |
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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 | 180 688.00 | | 180 688.00 | 180 688.00 |
FJ Net sales | 180 688.00 | | 180 688.00 | 180 688.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 180 797.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 72 251.00 | |
FW Other purchases and external expenses | | | 57 059.00 | |
FY Salaries and Wages | | | 24 869.00 | |
FZ Social Security Contributions | | | 15 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 173 095.00 | |
GG - OPERATING RESULT (I - II) | | | 7 703.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 475.00 | | | 13 475.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 797.00 | | | 180 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 370.00 | | | 174 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 427.00 | | | 6 427.00 |
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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 | 82 464.00 | | 5 380.00 | 82 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 399.00 | | | 3 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 86 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 399.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 73 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 165.00 | | 4 230.00 | 71 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 1 150.00 | 5 350.00 |
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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 | 70 512.00 | 3 408.00 | | 70 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 399.00 | | | 3 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 563.00 | 3 408.00 | | 64 563.00 |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 10 959.00 | 10 959.00 | | 10 959.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 6 256.00 | 6 256.00 | | 6 256.00 |
UX Other trade receivables | 3 083.00 | | | 3 083.00 |
VB VAT | 2 950.00 | | | 2 950.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 019.00 | | | 42 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 808.00 | 55 808.00 | | 55 808.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 445.00 | 23 445.00 | | 23 445.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 695.00 | | | 5 695.00 |
ST Other accounts | 27 629.00 | | | 27 629.00 |
XQ Rental, rental and co-ownership charges | 15 228.00 | | | 15 228.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 507.00 | | | 8 507.00 |
YY Amount of VAT collected | 18 273.00 | | | 18 273.00 |
YZ Total deductible VAT on goods and services | 12 580.00 | | | 12 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 059.00 | | | 57 059.00 |
