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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 455.00 | 145.00 | 600.00 |
AT Other tangible assets | 59 617.00 | 49 665.00 | 9 952.00 | 59 617.00 |
BJ TOTAL (I) | 60 217.00 | 50 120.00 | 10 087.00 | 60 217.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 8 991.00 | | 8 991.00 | 8 991.00 |
BZ Other receivables | 20 122.00 | | 20 122.00 | 20 122.00 |
CD Marketable securities | 70 101.00 | | 70 101.00 | 70 101.00 |
CF Cash and cash equivalents | 145 473.00 | | 145 473.00 | 145 473.00 |
CJ TOTAL (II) | 248 987.00 | | 248 987.00 | 248 987.00 |
CO Grand total (0 to V) | 309 204.00 | 50 120.00 | 259 084.00 | 309 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 117 355.00 | | | 117 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 887.00 | | | 7 887.00 |
DL TOTAL (I) | 180 241.00 | | | 180 241.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938.00 | | | 4 938.00 |
DX Trade payables and related accounts | 66 201.00 | | | 66 201.00 |
DY Tax and social security liabilities | 1 249.00 | | | 1 249.00 |
EA Other liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 73 843.00 | | | 73 843.00 |
EE Grand total (I to V) | 259 084.00 | | | 259 084.00 |
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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 | 279 379.00 | | 279 379.00 | 279 379.00 |
FG Production sold - services | 36 230.00 | | 36 230.00 | 36 230.00 |
FJ Net sales | 315 609.00 | | 315 609.00 | 315 609.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 315 614.00 | |
FS Purchases of goods (including customs duties) | | | 119 592.00 | |
FU Purchases of raw materials and other supplies | | | 20 138.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 162 166.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 306 921.00 | |
GG - OPERATING RESULT (I - II) | | | 8 693.00 | |
GL Other interest and similar income | | | 6 258.00 | |
GP Total financial income (V) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HE Exceptional expenses on management operations | 2 148.00 | | | 2 148.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 148.00 | | | 7 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 937.00 | | | -5 937.00 |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 083.00 | | | 323 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 196.00 | | | 315 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 887.00 | | | 7 887.00 |
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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 | 51 434.00 | | 1 608.00 | 51 434.00 |
I4 DECREASES Grand Total | | | 53 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 434.00 | | 1 608.00 | 51 434.00 |
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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 | 38 680.00 | 4 264.00 | | 38 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 680.00 | 4 264.00 | | 38 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 66 201.00 | 66 201.00 | | 66 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UX Other trade receivables | 8 991.00 | | | 8 991.00 |
VB VAT | 9 550.00 | | | 9 550.00 |
VI Group and Associates | 4 938.00 | 4 938.00 | | 4 938.00 |
VM Income taxes | 10 572.00 | | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 113.00 | 29 113.00 | | 29 113.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 843.00 | 73 843.00 | | 73 843.00 |
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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 | 64.00 | | | 64.00 |
ST Other accounts | 132 646.00 | | | 132 646.00 |
XQ Rental, rental and co-ownership charges | 3 110.00 | | | 3 110.00 |
YT Subcontracting | 26 410.00 | | | 26 410.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 155.00 | | | 1 155.00 |
YY Amount of VAT collected | 42 005.00 | | | 42 005.00 |
YZ Total deductible VAT on goods and services | 48 387.00 | | | 48 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 166.00 | | | 162 166.00 |
