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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 | 856.00 | 856.00 | | 856.00 |
AF Concessions, Patents and Similar Rights | 369.00 | 369.00 | | 369.00 |
AR Technical installations, industrial equipment and tools | 13 827.00 | 8 166.00 | 5 660.00 | 13 827.00 |
AT Other tangible assets | 30 181.00 | 12 126.00 | 18 055.00 | 30 181.00 |
BJ TOTAL (I) | 45 234.00 | 21 518.00 | 23 715.00 | 45 234.00 |
BL Raw materials, supplies | 9 190.00 | | 9 190.00 | 9 190.00 |
BX Customers and related accounts | 20 894.00 | | 20 894.00 | 20 894.00 |
BZ Other receivables | 38 297.00 | | 38 297.00 | 38 297.00 |
CF Cash and cash equivalents | 21 570.00 | | 21 570.00 | 21 570.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 91 748.00 | | 91 748.00 | 91 748.00 |
CO Grand total (0 to V) | 136 982.00 | 21 518.00 | 115 464.00 | 136 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 7 235.00 | | | 7 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 194.00 | | | 20 194.00 |
DL TOTAL (I) | 27 929.00 | | | 27 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 189.00 | | | 29 189.00 |
DX Trade payables and related accounts | 35 509.00 | | | 35 509.00 |
DY Tax and social security liabilities | 22 836.00 | | | 22 836.00 |
EC TOTAL (IV) | 87 534.00 | | | 87 534.00 |
EE Grand total (I to V) | 115 464.00 | | | 115 464.00 |
EG Accrued income and payables due within one year | 87 534.00 | | | 87 534.00 |
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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 | 74 331.00 | | 74 331.00 | 74 331.00 |
FJ Net sales | 74 331.00 | | 74 331.00 | 74 331.00 |
FO Operating subsidies | | | 1 888.00 | |
FR Total operating income (I) | | | 76 220.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FV Inventory change (raw materials and supplies) | | | -557.00 | |
FW Other purchases and external expenses | | | 32 874.00 | |
FX Taxes, duties, and similar payments | | | -48.00 | |
FY Salaries and Wages | | | 13 692.00 | |
FZ Social Security Contributions | | | 3 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GF Total Operating Expenses (II) | | | 53 214.00 | |
GG - OPERATING RESULT (I - II) | | | 23 005.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 303.00 | | | 11 303.00 |
HD Total exceptional income (VII) | 11 303.00 | | | 11 303.00 |
HE Exceptional expenses on management operations | 10 492.00 | | | 10 492.00 |
HH Total exceptional expenses (VIII) | 10 492.00 | | | 10 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | | | 811.00 |
HK Income tax | 3 627.00 | | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 528.00 | | | 87 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 334.00 | | | 67 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 194.00 | | | 20 194.00 |
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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 | 25 148.00 | | 20 086.00 | 25 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 856.00 | | | 856.00 |
I4 DECREASES Grand Total | | | 45 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 856.00 | |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 369.00 | | | 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 922.00 | | 20 086.00 | 23 922.00 |
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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 | 17 388.00 | 4 129.00 | | 17 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 799.00 | 57.00 | | 799.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 219.00 | 4 072.00 | | 16 219.00 |
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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 | 35 509.00 | 35 509.00 | | 35 509.00 |
8C Staff and Related Accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
8D Social Security and Other Social Organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
8E Income Taxes | 4 904.00 | 4 904.00 | | 4 904.00 |
UX Other trade receivables | 20 894.00 | | | 20 894.00 |
VB VAT | 3 447.00 | | | 3 447.00 |
VI Group and Associates | 29 189.00 | 29 189.00 | | 29 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 850.00 | | | 34 850.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 986.00 | 60 986.00 | | 60 986.00 |
VW VAT | 10 955.00 | 10 955.00 | | 10 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 534.00 | 87 534.00 | | 87 534.00 |
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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 | -331.00 | | | -331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 051.00 | | | 3 051.00 |
ST Other accounts | 16 564.00 | | | 16 564.00 |
XQ Rental, rental and co-ownership charges | 4 469.00 | | | 4 469.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 689.00 | | | 6 689.00 |
YU External personnel | 2 100.00 | | | 2 100.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -48.00 | | | -48.00 |
YY Amount of VAT collected | 12 902.00 | | | 12 902.00 |
YZ Total deductible VAT on goods and services | 4 058.00 | | | 4 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 874.00 | | | 32 874.00 |
