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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 | 857.00 | 857.00 | | 857.00 |
AF Concessions, Patents and Similar Rights | 369.00 | 369.00 | | 369.00 |
AR Technical installations, industrial equipment and tools | 16 191.00 | 10 266.00 | 5 924.00 | 16 191.00 |
AT Other tangible assets | 30 181.00 | 16 144.00 | 14 037.00 | 30 181.00 |
BJ TOTAL (I) | 47 598.00 | 27 636.00 | 19 961.00 | 47 598.00 |
BL Raw materials, supplies | 9 734.00 | | 9 734.00 | 9 734.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 24 327.00 | 1 621.00 | 22 705.00 | 24 327.00 |
BZ Other receivables | 40 762.00 | | 40 762.00 | 40 762.00 |
CF Cash and cash equivalents | 11 961.00 | | 11 961.00 | 11 961.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 88 672.00 | 1 621.00 | 87 051.00 | 88 672.00 |
CO Grand total (0 to V) | 136 269.00 | 29 257.00 | 107 012.00 | 136 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 429.00 | 7 235.00 | | 27 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 285.00 | 20 194.00 | | 2 285.00 |
DL TOTAL (I) | 30 214.00 | 27 929.00 | | 30 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 505.00 | 29 190.00 | | 7 505.00 |
DX Trade payables and related accounts | 48 851.00 | 35 509.00 | | 48 851.00 |
DY Tax and social security liabilities | 20 443.00 | 22 836.00 | | 20 443.00 |
EC TOTAL (IV) | 76 798.00 | 87 535.00 | | 76 798.00 |
EE Grand total (I to V) | 107 012.00 | 115 464.00 | | 107 012.00 |
EG Accrued income and payables due within one year | 76 798.00 | 87 535.00 | | 76 798.00 |
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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 | 93 093.00 | | 93 093.00 | 93 093.00 |
FJ Net sales | 93 093.00 | | 93 093.00 | 93 093.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 96 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 88 600.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 19 253.00 | |
FZ Social Security Contributions | | | 3 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 328.00 | |
GG - OPERATING RESULT (I - II) | | | -22 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224.00 | | | 1 224.00 |
HA Exceptional income from management transactions | 25 000.00 | 11 304.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 11 304.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 27.00 | 10 493.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 10 493.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 973.00 | 811.00 | | 24 973.00 |
HK Income tax | 178.00 | 3 627.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 817.00 | 87 528.00 | | 121 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 532.00 | 67 334.00 | | 119 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 285.00 | 20 194.00 | | 2 285.00 |
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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 | 45 234.00 | | 2 364.00 | 45 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 857.00 | | | 857.00 |
I4 DECREASES Grand Total | | | 47 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 857.00 | |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 369.00 | | | 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 008.00 | | 2 364.00 | 44 008.00 |
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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 | 21 518.00 | 6 118.00 | | 21 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 857.00 | | | 857.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 292.00 | 6 118.00 | | 20 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 621.00 | | |
7B Total provisions for depreciation | | 1 621.00 | | |
7C Grand total | | 1 621.00 | | |
UE of which provisions and reversals: - Operating | | 1 621.00 | | |
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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 | 48 851.00 | 48 851.00 | | 48 851.00 |
8C Staff and Related Accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
8D Social Security and Other Social Organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
UX Other trade receivables | 22 474.00 | | | 22 474.00 |
VA Doubtful or disputed receivables | 1 852.00 | | | 1 852.00 |
VB VAT | 6 640.00 | | | 6 640.00 |
VI Group and Associates | 7 505.00 | 7 505.00 | | 7 505.00 |
VM Income taxes | 1 124.00 | | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 998.00 | | | 32 998.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 341.00 | 66 341.00 | | 66 341.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 798.00 | 76 798.00 | | 76 798.00 |
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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 | 412.00 | -331.00 | | 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 248.00 | 3 052.00 | | 2 248.00 |
ST Other accounts | 43 047.00 | 16 565.00 | | 43 047.00 |
XQ Rental, rental and co-ownership charges | 18 305.00 | 4 469.00 | | 18 305.00 |
YT Subcontracting | 25 000.00 | 6 689.00 | | 25 000.00 |
YU External personnel | | 2 100.00 | | |
YW Business tax | 283.00 | 283.00 | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 695.00 | -48.00 | | 695.00 |
YY Amount of VAT collected | 18 355.00 | 16 717.00 | | 18 355.00 |
YZ Total deductible VAT on goods and services | 9 857.00 | 8 851.00 | | 9 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 600.00 | 32 875.00 | | 88 600.00 |
