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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 879.00 | 1 879.00 | | 1 879.00 |
AR Technical installations, industrial equipment and tools | 17 581.00 | 11 513.00 | 6 069.00 | 17 581.00 |
AT Other tangible assets | 9 281.00 | 8 130.00 | 1 151.00 | 9 281.00 |
BJ TOTAL (I) | 28 741.00 | 21 521.00 | 7 220.00 | 28 741.00 |
BN Goods in progress | 12 285.00 | | 12 285.00 | 12 285.00 |
BT Goods | 4 527.00 | | 4 527.00 | 4 527.00 |
BX Customers and related accounts | 5 353.00 | | 5 353.00 | 5 353.00 |
BZ Other receivables | 34 280.00 | | 34 280.00 | 34 280.00 |
CD Marketable securities | 75 101.00 | | 75 101.00 | 75 101.00 |
CF Cash and cash equivalents | 46 201.00 | | 46 201.00 | 46 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 747.00 | | 177 747.00 | 177 747.00 |
CO Grand total (0 to V) | 206 487.00 | 21 521.00 | 184 966.00 | 206 487.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 33 855.00 | | | 33 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 485.00 | 33 855.00 | | 40 485.00 |
DL TOTAL (I) | 82 590.00 | 42 105.00 | | 82 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 471.00 | 85 604.00 | | 95 471.00 |
DX Trade payables and related accounts | 4 106.00 | 7 693.00 | | 4 106.00 |
DY Tax and social security liabilities | 2 798.00 | 97.00 | | 2 798.00 |
EC TOTAL (IV) | 102 376.00 | 93 394.00 | | 102 376.00 |
EE Grand total (I to V) | 184 966.00 | 135 499.00 | | 184 966.00 |
EG Accrued income and payables due within one year | 102 376.00 | 93 394.00 | | 102 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 871.00 | 10 214.00 | 40 085.00 | 29 871.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 101 429.00 | | 101 429.00 | 101 429.00 |
FJ Net sales | 131 300.00 | 10 214.00 | 141 514.00 | 131 300.00 |
FM Inventory production | | | -17 695.00 | |
FR Total operating income (I) | | | 123 819.00 | |
FS Purchases of goods (including customs duties) | | | 30 566.00 | |
FT Inventory change (goods) | | | 2 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 875.00 | |
FW Other purchases and external expenses | | | 20 330.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FZ Social Security Contributions | | | 20 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 83 355.00 | |
GG - OPERATING RESULT (I - II) | | | 40 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 832.00 | 17 385.00 | | 20 832.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -270.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 840.00 | 222 181.00 | | 123 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 355.00 | 188 326.00 | | 83 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 485.00 | 33 855.00 | | 40 485.00 |
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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 | 22 210.00 | | 6 531.00 | 22 210.00 |
I4 DECREASES Grand Total | | | 28 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879.00 | | | 1 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 331.00 | | 6 531.00 | 20 331.00 |
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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 | 18 869.00 | 2 652.00 | | 18 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 990.00 | 2 652.00 | | 16 990.00 |
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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 5 353.00 | | | 5 353.00 |
VB VAT | 425.00 | | | 425.00 |
VI Group and Associates | 95 471.00 | 95 471.00 | | 95 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 855.00 | | | 33 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 632.00 | 39 632.00 | | 39 632.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 376.00 | 102 376.00 | | 102 376.00 |
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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 | 3 996.00 | 3 535.00 | | 3 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 670.00 | 650.00 | | 670.00 |
ST Other accounts | 16 041.00 | 17 113.00 | | 16 041.00 |
XQ Rental, rental and co-ownership charges | 3 169.00 | 3 169.00 | | 3 169.00 |
YT Subcontracting | 450.00 | 225.00 | | 450.00 |
YW Business tax | 849.00 | 914.00 | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 845.00 | 4 449.00 | | 4 845.00 |
YY Amount of VAT collected | 28 303.00 | 40 117.00 | | 28 303.00 |
YZ Total deductible VAT on goods and services | 8 393.00 | 29 358.00 | | 8 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 330.00 | 21 157.00 | | 20 330.00 |
