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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 | 5 137.00 | 5 137.00 | | 5 137.00 |
AR Technical installations, industrial equipment and tools | 15 628.00 | 10 980.00 | 4 647.00 | 15 628.00 |
AT Other tangible assets | 90 565.00 | 81 190.00 | 9 375.00 | 90 565.00 |
BH Other financial assets | 7 773.00 | | 7 773.00 | 7 773.00 |
BJ TOTAL (I) | 119 103.00 | 97 307.00 | 21 796.00 | 119 103.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 37 567.00 | | 37 567.00 | 37 567.00 |
CF Cash and cash equivalents | 166 330.00 | | 166 330.00 | 166 330.00 |
CJ TOTAL (II) | 206 219.00 | | 206 219.00 | 206 219.00 |
CO Grand total (0 to V) | 325 323.00 | 97 307.00 | 228 016.00 | 325 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 164 900.00 | | | 164 900.00 |
DH Retained earnings | 431.00 | | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 338.00 | | | 13 338.00 |
DL TOTAL (I) | 187 053.00 | | | 187 053.00 |
DQ Provisions for Expenses | 2 799.00 | | | 2 799.00 |
DR TOTAL (IV) | 2 799.00 | | | 2 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 12 177.00 | | | 12 177.00 |
DY Tax and social security liabilities | 24 707.00 | | | 24 707.00 |
EC TOTAL (IV) | 38 162.00 | | | 38 162.00 |
EE Grand total (I to V) | 228 016.00 | | | 228 016.00 |
EG Accrued income and payables due within one year | 38 162.00 | | | 38 162.00 |
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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 | 269 875.00 | | 269 875.00 | 269 875.00 |
FJ Net sales | 269 875.00 | | 269 875.00 | 269 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 272 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 132.00 | |
FW Other purchases and external expenses | | | 125 798.00 | |
FX Taxes, duties, and similar payments | | | 8 203.00 | |
FY Salaries and Wages | | | 91 190.00 | |
FZ Social Security Contributions | | | 23 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 799.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 257 789.00 | |
GG - OPERATING RESULT (I - II) | | | 14 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 1 565.00 | | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 710.00 | | | 272 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 372.00 | | | 259 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 338.00 | | | 13 338.00 |
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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 | 115 331.00 | | 6 436.00 | 115 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 137.00 | | | 5 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 773.00 | |
I4 DECREASES Grand Total | | 2 664.00 | 119 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 664.00 | 106 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 420.00 | | 6 436.00 | 102 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773.00 | | | 7 773.00 |
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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 | 96 589.00 | 3 381.00 | 2 664.00 | 96 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 137.00 | | | 5 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 452.00 | 3 381.00 | 2 664.00 | 91 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 827.00 | 2 799.00 | 2 827.00 | 2 827.00 |
5Z Total provisions for risks and expenses | 2 827.00 | 2 799.00 | 2 827.00 | 2 827.00 |
7C Grand total | 2 827.00 | 2 799.00 | 2 827.00 | 2 827.00 |
UE of which provisions and reversals: - Operating | | 2 799.00 | 2 827.00 | |
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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 | 12 177.00 | 12 177.00 | | 12 177.00 |
8C Staff and Related Accounts | 6 222.00 | 6 222.00 | | 6 222.00 |
8D Social Security and Other Social Organizations | 12 656.00 | 12 656.00 | | 12 656.00 |
UT Other financial assets | 7 773.00 | | | 7 773.00 |
UX Other trade receivables | 1 352.00 | | | 1 352.00 |
VB VAT | 10 685.00 | | | 10 685.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VP Miscellaneous | 9 199.00 | | | 9 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 683.00 | | | 17 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 692.00 | 38 919.00 | 7 773.00 | 46 692.00 |
VW VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 162.00 | 38 162.00 | | 38 162.00 |
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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 | 4 138.00 | | | 4 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 367.00 | | | 9 367.00 |
ST Other accounts | 44 143.00 | | | 44 143.00 |
XQ Rental, rental and co-ownership charges | 44 787.00 | | | 44 787.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 27 500.00 | | | 27 500.00 |
YW Business tax | 4 065.00 | | | 4 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 203.00 | | | 8 203.00 |
YY Amount of VAT collected | 53 975.00 | | | 53 975.00 |
YZ Total deductible VAT on goods and services | 23 832.00 | | | 23 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 798.00 | | | 125 798.00 |
