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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 38 821.00 | 32 039.00 | 6 782.00 | 38 821.00 |
BJ TOTAL (I) | 39 220.00 | 32 438.00 | 6 782.00 | 39 220.00 |
BX Customers and related accounts | 144 024.00 | | 144 024.00 | 144 024.00 |
BZ Other receivables | 2 980.00 | | 2 980.00 | 2 980.00 |
CB Subscribed and called capital, not paid | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 122 591.00 | | 122 591.00 | 122 591.00 |
CJ TOTAL (II) | 271 848.00 | | 271 848.00 | 271 848.00 |
CO Grand total (0 to V) | 311 068.00 | 32 438.00 | 278 630.00 | 311 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | 5 534.00 | 5 200.00 | | 5 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660.00 | 333.00 | | 2 660.00 |
DL TOTAL (I) | 16 001.00 | 13 340.00 | | 16 001.00 |
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 105 078.00 | 103 191.00 | | 105 078.00 |
DY Tax and social security liabilities | 7 551.00 | 9 053.00 | | 7 551.00 |
EC TOTAL (IV) | 172 629.00 | 172 244.00 | | 172 629.00 |
EE Grand total (I to V) | 278 630.00 | 275 584.00 | | 278 630.00 |
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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 | 83 578.00 | | 83 578.00 | 83 578.00 |
FJ Net sales | 83 578.00 | | 83 578.00 | 83 578.00 |
FO Operating subsidies | | | 7 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 019.00 | |
FR Total operating income (I) | | | 172 733.00 | |
FW Other purchases and external expenses | | | 78 114.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 52 408.00 | |
FZ Social Security Contributions | | | 32 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GF Total Operating Expenses (II) | | | 168 591.00 | |
GG - OPERATING RESULT (I - II) | | | 4 142.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 57.00 | 764.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 764.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | -764.00 | | 403.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 370.00 | 207 270.00 | | 174 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 710.00 | 206 937.00 | | 171 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660.00 | 333.00 | | 2 660.00 |
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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 | 38 822.00 | | | 38 822.00 |
I4 DECREASES Grand Total | | | 38 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 822.00 | | | 38 822.00 |
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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 | 28 029.00 | 4 408.00 | | 28 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 630.00 | 4 408.00 | | 27 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 105 078.00 | 105 078.00 | | 105 078.00 |
8C Staff and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 024.00 | 72 956.00 | 71 068.00 | 144 024.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 629.00 | 172 629.00 | | 172 629.00 |
Z1 Receivables representing loaned securities | 144 024.00 | | | 144 024.00 |
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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 | 322.00 | | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 163 580.00 | | | 163 580.00 |
XQ Rental, rental and co-ownership charges | 4 380.00 | | | 4 380.00 |
YU External personnel | 4 504.00 | | | 4 504.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | | | 786.00 |
YY Amount of VAT collected | 16 688.00 | | | 16 688.00 |
YZ Total deductible VAT on goods and services | 7 055.00 | | | 7 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 964.00 | | | 173 964.00 |
