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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AR Technical installations, industrial equipment and tools | 12 327.00 | 12 327.00 | | 12 327.00 |
AT Other tangible assets | 24 306.00 | 23 235.00 | 1 071.00 | 24 306.00 |
BJ TOTAL (I) | 37 960.00 | 36 888.00 | 1 071.00 | 37 960.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 71 430.00 | | 71 430.00 | 71 430.00 |
CJ TOTAL (II) | 77 142.00 | | 77 142.00 | 77 142.00 |
CO Grand total (0 to V) | 115 102.00 | 36 888.00 | 78 213.00 | 115 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 40 553.00 | | | 40 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 168.00 | | | 5 168.00 |
DL TOTAL (I) | 58 921.00 | | | 58 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 5 884.00 | | | 5 884.00 |
DY Tax and social security liabilities | 9 376.00 | | | 9 376.00 |
EA Other liabilities | 4 013.00 | | | 4 013.00 |
EC TOTAL (IV) | 19 291.00 | | | 19 291.00 |
EE Grand total (I to V) | 78 213.00 | | | 78 213.00 |
EG Accrued income and payables due within one year | 19 291.00 | | | 19 291.00 |
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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 | 162 061.00 | | 162 061.00 | 162 061.00 |
FJ Net sales | 162 061.00 | | 162 061.00 | 162 061.00 |
FR Total operating income (I) | | | 162 061.00 | |
FU Purchases of raw materials and other supplies | | | 78 334.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 39 504.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 31 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 155 601.00 | |
GG - OPERATING RESULT (I - II) | | | 6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 155.00 | | | 162 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 987.00 | | | 156 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 168.00 | | | 5 168.00 |
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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 | 37 960.00 | | | 37 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 325.00 | | | 1 325.00 |
I4 DECREASES Grand Total | | | 37 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 634.00 | | | 36 634.00 |
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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 | 35 557.00 | 1 331.00 | | 35 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 325.00 | | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 231.00 | 1 331.00 | | 34 231.00 |
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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 | 5 884.00 | 5 884.00 | | 5 884.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UX Other trade receivables | 1 900.00 | | | 1 900.00 |
VB VAT | 2 811.00 | | | 2 811.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711.00 | 5 711.00 | | 5 711.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 291.00 | 19 291.00 | | 19 291.00 |
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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 | 805.00 | | | 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 747.00 | | | 3 747.00 |
ST Other accounts | 17 634.00 | | | 17 634.00 |
XQ Rental, rental and co-ownership charges | 16 222.00 | | | 16 222.00 |
YT Subcontracting | 1 900.00 | | | 1 900.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 757.00 | | | 1 757.00 |
YY Amount of VAT collected | 23 126.00 | | | 23 126.00 |
YZ Total deductible VAT on goods and services | 19 039.00 | | | 19 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 504.00 | | | 39 504.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
