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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 23 281.00 | 21 190.00 | 2 091.00 | 23 281.00 |
AT Other tangible assets | 50 434.00 | 49 856.00 | 578.00 | 50 434.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 86 164.00 | 76 996.00 | 9 169.00 | 86 164.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 42 252.00 | | 42 252.00 | 42 252.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 49 027.00 | | 49 027.00 | 49 027.00 |
CO Grand total (0 to V) | 135 191.00 | 76 996.00 | 58 195.00 | 135 191.00 |
CP Shares due in less than one year | 6 256.00 | | | 6 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 22 226.00 | | | 22 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | | | 2 861.00 |
DL TOTAL (I) | 33 337.00 | | | 33 337.00 |
DU Loans and Debts from Credit Institutions (3) | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 5 460.00 | | | 5 460.00 |
DY Tax and social security liabilities | 14 719.00 | | | 14 719.00 |
EC TOTAL (IV) | 24 858.00 | | | 24 858.00 |
EE Grand total (I to V) | 58 195.00 | | | 58 195.00 |
EG Accrued income and payables due within one year | 24 858.00 | | | 24 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 680.00 | | | 4 680.00 |
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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 | 149 588.00 | | 149 588.00 | 149 588.00 |
FJ Net sales | 149 588.00 | | 149 588.00 | 149 588.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 149 597.00 | |
FU Purchases of raw materials and other supplies | | | 56 290.00 | |
FW Other purchases and external expenses | | | 48 961.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 13 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 144 433.00 | |
GG - OPERATING RESULT (I - II) | | | 5 165.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 761.00 | | | 11 761.00 |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HE Exceptional expenses on management operations | 2 452.00 | | | 2 452.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | | | -1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 544.00 | | | 150 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 683.00 | | | 147 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | | | 2 861.00 |
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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 | 86 164.00 | | | 86 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 399.00 | | | 3 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 86 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 399.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 715.00 | | | 73 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 73 921.00 | 3 075.00 | | 73 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 399.00 | | | 3 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 971.00 | 3 075.00 | | 67 971.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 14 331.00 | 14 331.00 | | 14 331.00 |
UT Other financial assets | 6 256.00 | 6 256.00 | | 6 256.00 |
UX Other trade receivables | 4 400.00 | | | 4 400.00 |
VB VAT | 439.00 | | | 439.00 |
VC Group and associates | 137.00 | | | 137.00 |
VG Loans with a maturity of up to one year at origin | 4 680.00 | 4 680.00 | | 4 680.00 |
VM Income taxes | 182.00 | | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 495.00 | | | 41 495.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 708.00 | 53 708.00 | | 53 708.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 858.00 | 24 858.00 | | 24 858.00 |
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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 | 1 816.00 | | | 1 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 115.00 | | | 6 115.00 |
ST Other accounts | 20 174.00 | | | 20 174.00 |
XQ Rental, rental and co-ownership charges | 10 820.00 | | | 10 820.00 |
YT Subcontracting | 11 852.00 | | | 11 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 816.00 | | | 1 816.00 |
YY Amount of VAT collected | 14 091.00 | | | 14 091.00 |
YZ Total deductible VAT on goods and services | 11 769.00 | | | 11 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 961.00 | | | 48 961.00 |
