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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 | 8 152.00 | 8 152.00 | | 8 152.00 |
AR Technical installations, industrial equipment and tools | 193 882.00 | 193 882.00 | | 193 882.00 |
AT Other tangible assets | 29 337.00 | 27 573.00 | 1 764.00 | 29 337.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 237 937.00 | 229 607.00 | 8 329.00 | 237 937.00 |
BX Customers and related accounts | 32 974.00 | | 32 974.00 | 32 974.00 |
BZ Other receivables | 10 340.00 | | 10 340.00 | 10 340.00 |
CF Cash and cash equivalents | 353 926.00 | | 353 926.00 | 353 926.00 |
CH Prepaid expenses | 37 431.00 | | 37 431.00 | 37 431.00 |
CJ TOTAL (II) | 434 670.00 | | 434 670.00 | 434 670.00 |
CO Grand total (0 to V) | 672 607.00 | 229 607.00 | 442 999.00 | 672 607.00 |
CP Shares due in less than one year | 6 566.00 | | | 6 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 160 387.00 | | | 160 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 865.00 | | | 54 865.00 |
DL TOTAL (I) | 224 052.00 | | | 224 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 649.00 | | | 104 649.00 |
DX Trade payables and related accounts | 59 341.00 | | | 59 341.00 |
DY Tax and social security liabilities | 54 958.00 | | | 54 958.00 |
EC TOTAL (IV) | 218 948.00 | | | 218 948.00 |
EE Grand total (I to V) | 442 999.00 | | | 442 999.00 |
EG Accrued income and payables due within one year | 115 599.00 | | | 115 599.00 |
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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 | 311 921.00 | | 311 921.00 | 311 921.00 |
FJ Net sales | 311 921.00 | | 311 921.00 | 311 921.00 |
FR Total operating income (I) | | | 311 921.00 | |
FW Other purchases and external expenses | | | 185 299.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 30 573.00 | |
FZ Social Security Contributions | | | 11 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 678.00 | |
GF Total Operating Expenses (II) | | | 248 356.00 | |
GG - OPERATING RESULT (I - II) | | | 63 565.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 169.00 | | | 6 169.00 |
HD Total exceptional income (VII) | 6 169.00 | | | 6 169.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 840.00 | | | 5 840.00 |
HK Income tax | 14 453.00 | | | 14 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 090.00 | | | 318 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 226.00 | | | 263 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 865.00 | | | 54 865.00 |
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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 | 235 516.00 | | 9 243.00 | 235 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 152.00 | | | 8 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 823.00 | 6 566.00 | |
I4 DECREASES Grand Total | | 6 823.00 | 237 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 219.00 | | | 223 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | 9 243.00 | 4 145.00 |
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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 | 210 930.00 | 18 678.00 | | 210 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 152.00 | | | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 778.00 | 18 678.00 | | 202 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 59 341.00 | 59 341.00 | | 59 341.00 |
8C Staff and Related Accounts | 6 393.00 | 6 393.00 | | 6 393.00 |
8D Social Security and Other Social Organizations | 5 192.00 | 5 192.00 | | 5 192.00 |
8E Income Taxes | 14 453.00 | 14 453.00 | | 14 453.00 |
UT Other financial assets | 6 566.00 | 6 566.00 | | 6 566.00 |
UX Other trade receivables | 32 974.00 | | | 32 974.00 |
VB VAT | 9 727.00 | | | 9 727.00 |
VI Group and Associates | 103 349.00 | | 103 349.00 | 103 349.00 |
VJ Loans taken out during the year | 29 769.00 | | | 29 769.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 428.00 | | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 37 431.00 | | | 37 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 310.00 | 87 310.00 | | 87 310.00 |
VW VAT | 28 502.00 | 28 502.00 | | 28 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 948.00 | 115 599.00 | 103 349.00 | 218 948.00 |
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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 | 2 329.00 | | | 2 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 343.00 | | | 6 343.00 |
ST Other accounts | 16 462.00 | | | 16 462.00 |
XQ Rental, rental and co-ownership charges | 162 495.00 | | | 162 495.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 329.00 | | | 2 329.00 |
YY Amount of VAT collected | 62 384.00 | | | 62 384.00 |
YZ Total deductible VAT on goods and services | 42 577.00 | | | 42 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 299.00 | | | 185 299.00 |
