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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 | 21 730.00 | 2 680.00 | 19 050.00 | 21 730.00 |
AT Other tangible assets | 19 000.00 | 1 858.00 | 17 142.00 | 19 000.00 |
BJ TOTAL (I) | 40 985.00 | 4 538.00 | 36 447.00 | 40 985.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 7 514.00 | | 7 514.00 | 7 514.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 35 508.00 | | 35 508.00 | 35 508.00 |
CJ TOTAL (II) | 43 492.00 | | 43 492.00 | 43 492.00 |
CO Grand total (0 to V) | 84 477.00 | 4 538.00 | 79 939.00 | 84 477.00 |
CS Evaluated investments - equity method | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 027.00 | | | 19 027.00 |
DL TOTAL (I) | 20 527.00 | | | 20 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 295.00 | | | 54 295.00 |
DX Trade payables and related accounts | 366.00 | | | 366.00 |
DY Tax and social security liabilities | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 59 412.00 | | | 59 412.00 |
EE Grand total (I to V) | 79 939.00 | | | 79 939.00 |
EG Accrued income and payables due within one year | 59 412.00 | | | 59 412.00 |
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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 | 76 375.00 | | 76 375.00 | 76 375.00 |
FJ Net sales | 76 375.00 | | 76 375.00 | 76 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 86 886.00 | |
FU Purchases of raw materials and other supplies | | | 5 742.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 23 697.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 791.00 | |
GG - OPERATING RESULT (I - II) | | | 35 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 12 604.00 | | | 12 604.00 |
HH Total exceptional expenses (VIII) | 12 694.00 | | | 12 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 694.00 | | | -12 694.00 |
HK Income tax | 3 374.00 | | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 886.00 | | | 86 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 860.00 | | | 67 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 027.00 | | | 19 027.00 |
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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 | | | 56 547.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 15 562.00 | 40 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 562.00 | 40 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255.00 | |
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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 | | 7 495.00 | 2 958.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 495.00 | 2 958.00 | |
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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 | 366.00 | 366.00 | | 366.00 |
8E Income Taxes | 3 374.00 | 3 374.00 | | 3 374.00 |
UX Other trade receivables | 7 514.00 | | | 7 514.00 |
VB VAT | 173.00 | | | 173.00 |
VI Group and Associates | 54 295.00 | 54 295.00 | | 54 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 696.00 | 7 696.00 | | 7 696.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 412.00 | 59 412.00 | | 59 412.00 |
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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 | 742.00 | | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 834.00 | | | 4 834.00 |
ST Other accounts | 16 953.00 | | | 16 953.00 |
XQ Rental, rental and co-ownership charges | 1 910.00 | | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | | | 742.00 |
YY Amount of VAT collected | 15 275.00 | | | 15 275.00 |
YZ Total deductible VAT on goods and services | 4 505.00 | | | 4 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 697.00 | | | 23 697.00 |
