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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 | 2 600.00 | 1 300.00 | 1 300.00 | 2 600.00 |
AF Concessions, Patents and Similar Rights | 1 242.00 | 1 242.00 | | 1 242.00 |
AR Technical installations, industrial equipment and tools | 7 432.00 | 6 041.00 | 1 391.00 | 7 432.00 |
AT Other tangible assets | 45 708.00 | 37 345.00 | 8 364.00 | 45 708.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 58 182.00 | 45 928.00 | 12 255.00 | 58 182.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 219 125.00 | | 219 125.00 | 219 125.00 |
BZ Other receivables | 16 942.00 | | 16 942.00 | 16 942.00 |
CF Cash and cash equivalents | 63 584.00 | | 63 584.00 | 63 584.00 |
CJ TOTAL (II) | 300 941.00 | | 300 941.00 | 300 941.00 |
CO Grand total (0 to V) | 359 124.00 | 45 928.00 | 313 196.00 | 359 124.00 |
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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 |
DH Retained earnings | 84 106.00 | | | 84 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 857.00 | | | 16 857.00 |
DL TOTAL (I) | 109 763.00 | | | 109 763.00 |
DU Loans and Debts from Credit Institutions (3) | 18 014.00 | | | 18 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 71 314.00 | | | 71 314.00 |
DY Tax and social security liabilities | 74 010.00 | | | 74 010.00 |
EA Other liabilities | 40 034.00 | | | 40 034.00 |
EC TOTAL (IV) | 203 433.00 | | | 203 433.00 |
EE Grand total (I to V) | 313 196.00 | | | 313 196.00 |
EG Accrued income and payables due within one year | 203 433.00 | | | 203 433.00 |
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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 | 455 983.00 | | 455 983.00 | 455 983.00 |
FJ Net sales | 455 983.00 | | 455 983.00 | 455 983.00 |
FO Operating subsidies | | | 7 380.00 | |
FR Total operating income (I) | | | 463 363.00 | |
FU Purchases of raw materials and other supplies | | | 190 796.00 | |
FW Other purchases and external expenses | | | 105 291.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 111 265.00 | |
FZ Social Security Contributions | | | 44 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 248.00 | |
GF Total Operating Expenses (II) | | | 464 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 086.00 | | | 34 086.00 |
HD Total exceptional income (VII) | 34 086.00 | | | 34 086.00 |
HE Exceptional expenses on management operations | 13 533.00 | | | 13 533.00 |
HH Total exceptional expenses (VIII) | 13 533.00 | | | 13 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 553.00 | | | 20 553.00 |
HK Income tax | 2 474.00 | | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 449.00 | | | 497 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 592.00 | | | 480 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 857.00 | | | 16 857.00 |
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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 | 58 182.00 | | | 58 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 58 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 140.00 | | | 53 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 34 680.00 | 11 247.00 | | 34 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 650.00 | 650.00 | | 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 788.00 | 10 597.00 | | 32 788.00 |
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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 | 71 314.00 | 71 314.00 | | 71 314.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 28 062.00 | 28 062.00 | | 28 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 034.00 | 40 034.00 | | 40 034.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 219 125.00 | | | 219 125.00 |
UY Staff and related accounts | 1 209.00 | | | 1 209.00 |
VB VAT | 3 920.00 | | | 3 920.00 |
VC Group and associates | 3 831.00 | | | 3 831.00 |
VG Loans with a maturity of up to one year at origin | 5 614.00 | 5 614.00 | | 5 614.00 |
VH Loans with a maturity of more than one year at origin | 12 400.00 | 12 400.00 | | 12 400.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 7 983.00 | | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 267.00 | 236 067.00 | 1 200.00 | 237 267.00 |
VW VAT | 42 642.00 | 42 642.00 | | 42 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 433.00 | 203 433.00 | | 203 433.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 988.00 | | | 1 988.00 |
ST Other accounts | 26 226.00 | | | 26 226.00 |
XQ Rental, rental and co-ownership charges | 24 325.00 | | | 24 325.00 |
YT Subcontracting | 52 751.00 | | | 52 751.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | | | 1 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 291.00 | | | 105 291.00 |
