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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
BJ TOTAL (I) | 2 546.00 | 2 546.00 | | 2 546.00 |
BX Customers and related accounts | 23 130.00 | | 23 130.00 | 23 130.00 |
BZ Other receivables | 25 147.00 | | 25 147.00 | 25 147.00 |
CD Marketable securities | 228 162.00 | | 228 162.00 | 228 162.00 |
CF Cash and cash equivalents | 174 230.00 | | 174 230.00 | 174 230.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 450 879.00 | | 450 879.00 | 450 879.00 |
CO Grand total (0 to V) | 453 425.00 | 2 546.00 | 450 879.00 | 453 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 116 400.00 | 101 723.00 | | 116 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 042.00 | 14 677.00 | | 9 042.00 |
DL TOTAL (I) | 142 212.00 | 133 169.00 | | 142 212.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 87.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 530.00 | 278 500.00 | | 278 530.00 |
DW Advances and down payments received on current orders | 26 496.00 | | | 26 496.00 |
DX Trade payables and related accounts | 1 982.00 | 950.00 | | 1 982.00 |
DY Tax and social security liabilities | 1 596.00 | 10 058.00 | | 1 596.00 |
EC TOTAL (IV) | 308 667.00 | 289 595.00 | | 308 667.00 |
EE Grand total (I to V) | 450 879.00 | 422 764.00 | | 450 879.00 |
EG Accrued income and payables due within one year | 308 667.00 | 289 595.00 | | 308 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 513 511.00 | | 513 511.00 | 513 511.00 |
FG Production sold - services | 12 446.00 | | 12 446.00 | 12 446.00 |
FJ Net sales | 525 958.00 | | 525 958.00 | 525 958.00 |
FR Total operating income (I) | | | 525 958.00 | |
FU Purchases of raw materials and other supplies | | | 478 107.00 | |
FW Other purchases and external expenses | | | 28 065.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GF Total Operating Expenses (II) | | | 506 883.00 | |
GG - OPERATING RESULT (I - II) | | | 19 074.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 355.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 8 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 596.00 | 1 094.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 958.00 | 457 413.00 | | 525 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 916.00 | 442 736.00 | | 516 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 042.00 | 14 677.00 | | 9 042.00 |
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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 | 2 546.00 | | | 2 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 546.00 | | | 2 546.00 |
I4 DECREASES Grand Total | | | 2 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 546.00 | |
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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 | 2 546.00 | | | 2 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 546.00 | | | 2 546.00 |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
UX Other trade receivables | 23 130.00 | | | 23 130.00 |
VB VAT | 507.00 | | | 507.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 278 530.00 | 278 530.00 | | 278 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 639.00 | | | 24 639.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 487.00 | 48 487.00 | | 48 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 171.00 | 282 171.00 | | 282 171.00 |
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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 | 712.00 | 701.00 | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 794.00 | 799.00 | | 794.00 |
ST Other accounts | 19 639.00 | 18 061.00 | | 19 639.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 1 632.00 | 7 545.00 | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | 701.00 | | 712.00 |
YY Amount of VAT collected | 95 922.00 | 80 366.00 | | 95 922.00 |
YZ Total deductible VAT on goods and services | 882.00 | 1 930.00 | | 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 065.00 | 32 405.00 | | 28 065.00 |
