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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 | 1 664.00 | 1 619.00 | 45.00 | 1 664.00 |
AR Technical installations, industrial equipment and tools | 6 663.00 | 3 059.00 | 3 605.00 | 6 663.00 |
AT Other tangible assets | 12 194.00 | 6 698.00 | 5 497.00 | 12 194.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 20 729.00 | 11 375.00 | 9 354.00 | 20 729.00 |
BX Customers and related accounts | 13 285.00 | 3 000.00 | 10 285.00 | 13 285.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 30 259.00 | | 30 259.00 | 30 259.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 46 231.00 | 3 000.00 | 43 231.00 | 46 231.00 |
CO Grand total (0 to V) | 66 960.00 | 14 375.00 | 52 584.00 | 66 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 24 177.00 | | | 24 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 232.00 | | | 5 232.00 |
DL TOTAL (I) | 34 909.00 | | | 34 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 702.00 | | | 10 702.00 |
DX Trade payables and related accounts | 1 477.00 | | | 1 477.00 |
DY Tax and social security liabilities | 3 626.00 | | | 3 626.00 |
EA Other liabilities | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 17 675.00 | | | 17 675.00 |
EE Grand total (I to V) | 52 584.00 | | | 52 584.00 |
EG Accrued income and payables due within one year | 17 675.00 | | | 17 675.00 |
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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 | 74 566.00 | | 74 566.00 | 74 566.00 |
FJ Net sales | 74 566.00 | | 74 566.00 | 74 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 75 147.00 | |
FU Purchases of raw materials and other supplies | | | 11 544.00 | |
FW Other purchases and external expenses | | | 22 314.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 5 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 837.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | | | 557.00 |
A2 TOTAL ASSETS | 5 477.00 | | | 5 477.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 147.00 | | | 75 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 915.00 | | | 69 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 232.00 | | | 5 232.00 |
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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 | 17 740.00 | | 2 989.00 | 17 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 664.00 | | | 1 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 20 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 917.00 | | 2 940.00 | 15 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 49.00 | 159.00 |
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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 | 6 539.00 | 4 837.00 | | 6 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 064.00 | 555.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474.00 | 4 282.00 | | 5 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 208.00 | | | 208.00 |
UX Other trade receivables | 7 285.00 | | | 7 285.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 162.00 | | | 162.00 |
VI Group and Associates | 10 702.00 | 10 702.00 | | 10 702.00 |
VM Income taxes | 2 285.00 | | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 180.00 | 15 972.00 | 208.00 | 16 180.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 675.00 | 17 675.00 | | 17 675.00 |
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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) | 2 765.00 | | | 2 765.00 |
ST Other accounts | 15 965.00 | | | 15 965.00 |
XQ Rental, rental and co-ownership charges | 2 494.00 | | | 2 494.00 |
YT Subcontracting | 1 090.00 | | | 1 090.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 815.00 | | | 815.00 |
YY Amount of VAT collected | 14 608.00 | | | 14 608.00 |
YZ Total deductible VAT on goods and services | 4 235.00 | | | 4 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 314.00 | | | 22 314.00 |
