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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 | 5 350.00 | 3 667.00 | 1 683.00 | 5 350.00 |
AF Concessions, Patents and Similar Rights | 295.00 | | 295.00 | 295.00 |
AR Technical installations, industrial equipment and tools | 7 885.00 | 3 336.00 | 4 549.00 | 7 885.00 |
AT Other tangible assets | 21 229.00 | 12 352.00 | 8 877.00 | 21 229.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 35 011.00 | 19 355.00 | 15 656.00 | 35 011.00 |
BL Raw materials, supplies | 4 597.00 | | 4 597.00 | 4 597.00 |
BN Goods in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 6 883.00 | | 6 883.00 | 6 883.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 427.00 | | 14 427.00 | 14 427.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 34 274.00 | | 34 274.00 | 34 274.00 |
CO Grand total (0 to V) | 69 285.00 | 19 355.00 | 49 929.00 | 69 285.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 204.00 | 10 204.00 | | 10 204.00 |
DD Legal reserve (1) | 541.00 | 313.00 | | 541.00 |
DG Other reserves | 10 287.00 | 5 951.00 | | 10 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219.00 | 4 565.00 | | 3 219.00 |
DL TOTAL (I) | 24 251.00 | 21 033.00 | | 24 251.00 |
DU Loans and Debts from Credit Institutions (3) | 9 680.00 | 18 938.00 | | 9 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 481.00 | | 2 458.00 |
DX Trade payables and related accounts | 7 806.00 | 2 816.00 | | 7 806.00 |
DY Tax and social security liabilities | 5 734.00 | 7 620.00 | | 5 734.00 |
EC TOTAL (IV) | 25 678.00 | 29 855.00 | | 25 678.00 |
EE Grand total (I to V) | 49 929.00 | 50 888.00 | | 49 929.00 |
EG Accrued income and payables due within one year | 25 678.00 | | | 25 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 1 173.00 | | 1 173.00 | 1 173.00 |
FG Production sold - services | 142 155.00 | | 142 155.00 | 142 155.00 |
FJ Net sales | 143 328.00 | | 143 328.00 | 143 328.00 |
FM Inventory production | | | 4 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 147 616.00 | |
FU Purchases of raw materials and other supplies | | | 33 380.00 | |
FV Inventory change (raw materials and supplies) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 47 485.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 37 668.00 | |
FZ Social Security Contributions | | | 18 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 246.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
A2 TOTAL ASSETS | 15 212.00 | 8 752.00 | | 15 212.00 |
HA Exceptional income from management transactions | | 4 714.00 | | |
HD Total exceptional income (VII) | | 4 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 714.00 | | |
HK Income tax | 560.00 | 805.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 654.00 | 109 295.00 | | 147 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 435.00 | 104 730.00 | | 144 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 219.00 | 4 565.00 | | 3 219.00 |
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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 | 33 096.00 | | 1 916.00 | 33 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 350.00 | | | 5 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 35 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 350.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 199.00 | | 1 916.00 | 27 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 11 852.00 | 7 503.00 | | 11 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 597.00 | 1 070.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 255.00 | 6 433.00 | | 9 255.00 |
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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 6 883.00 | | | 6 883.00 |
VH Loans with a maturity of more than one year at origin | 9 680.00 | 9 680.00 | | 9 680.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 301.00 | 8 301.00 | | 8 301.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 678.00 | 25 678.00 | | 25 678.00 |
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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 | 72.00 | | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 357.00 | | | 4 357.00 |
ST Other accounts | 26 451.00 | | | 26 451.00 |
XQ Rental, rental and co-ownership charges | 8 481.00 | | | 8 481.00 |
YT Subcontracting | 8 196.00 | | | 8 196.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 825.00 | | | 825.00 |
YY Amount of VAT collected | 16 546.00 | | | 16 546.00 |
YZ Total deductible VAT on goods and services | 12 214.00 | | | 12 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 485.00 | | | 47 485.00 |
