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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AR Technical installations, industrial equipment and tools | 12 327.00 | 12 327.00 | | 12 327.00 |
AT Other tangible assets | 25 329.00 | 23 982.00 | 1 347.00 | 25 329.00 |
BJ TOTAL (I) | 38 983.00 | 37 636.00 | 1 347.00 | 38 983.00 |
BX Customers and related accounts | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 79 908.00 | | 79 908.00 | 79 908.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 85 531.00 | | 85 531.00 | 85 531.00 |
CO Grand total (0 to V) | 124 515.00 | 37 636.00 | 86 878.00 | 124 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 45 721.00 | | | 45 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 467.00 | | | 9 467.00 |
DL TOTAL (I) | 68 389.00 | | | 68 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | | | 5 007.00 |
DX Trade payables and related accounts | 9 962.00 | | | 9 962.00 |
DY Tax and social security liabilities | 3 249.00 | | | 3 249.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 18 489.00 | | | 18 489.00 |
EE Grand total (I to V) | 86 878.00 | | | 86 878.00 |
EG Accrued income and payables due within one year | 18 489.00 | | | 18 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 593.00 | | 171 593.00 | 171 593.00 |
FJ Net sales | 171 593.00 | | 171 593.00 | 171 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FR Total operating income (I) | | | 174 475.00 | |
FU Purchases of raw materials and other supplies | | | 76 770.00 | |
FW Other purchases and external expenses | | | 42 495.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 39 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 161 844.00 | |
GG - OPERATING RESULT (I - II) | | | 12 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 881.00 | | | 2 881.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | | | -1 385.00 |
HK Income tax | 1 778.00 | | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 479.00 | | | 174 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 012.00 | | | 165 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 467.00 | | | 9 467.00 |
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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 | 37 960.00 | | 1 023.00 | 37 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 325.00 | | | 1 325.00 |
I4 DECREASES Grand Total | | | 38 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 634.00 | | 1 023.00 | 36 634.00 |
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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 | 36 888.00 | 747.00 | | 36 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 325.00 | | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 563.00 | 747.00 | | 35 563.00 |
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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 | 9 962.00 | 9 962.00 | | 9 962.00 |
8E Income Taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 2 230.00 | | | 2 230.00 |
VB VAT | 1 409.00 | | | 1 409.00 |
VI Group and Associates | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | | | 843.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623.00 | 5 623.00 | | 5 623.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 489.00 | 18 489.00 | | 18 489.00 |
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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 | 201.00 | | | 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 126.00 | | | 8 126.00 |
ST Other accounts | 24 107.00 | | | 24 107.00 |
XQ Rental, rental and co-ownership charges | 10 261.00 | | | 10 261.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174.00 | | | 1 174.00 |
YY Amount of VAT collected | 24 636.00 | | | 24 636.00 |
YZ Total deductible VAT on goods and services | 19 249.00 | | | 19 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 495.00 | | | 42 495.00 |
