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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 | 830.00 | 830.00 | | 830.00 |
AF Concessions, Patents and Similar Rights | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 794.00 | | 794.00 |
AT Other tangible assets | 11 167.00 | 8 772.00 | 2 394.00 | 11 167.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 14 410.00 | 10 636.00 | 3 773.00 | 14 410.00 |
BR Intermediate and finished products | 19 866.00 | | 19 866.00 | 19 866.00 |
BZ Other receivables | 15 166.00 | | 15 166.00 | 15 166.00 |
CD Marketable securities | 6 125.00 | 50.00 | 6 075.00 | 6 125.00 |
CF Cash and cash equivalents | 187 456.00 | | 187 456.00 | 187 456.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 229 837.00 | 50.00 | 229 787.00 | 229 837.00 |
CO Grand total (0 to V) | 244 248.00 | 10 686.00 | 233 561.00 | 244 248.00 |
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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 |
DD Legal reserve (1) | 2 082.00 | | | 2 082.00 |
DG Other reserves | 173 930.00 | | | 173 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 872.00 | | | 29 872.00 |
DL TOTAL (I) | 213 386.00 | | | 213 386.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | | | 3 892.00 |
DX Trade payables and related accounts | 13 199.00 | | | 13 199.00 |
DY Tax and social security liabilities | 2 946.00 | | | 2 946.00 |
EC TOTAL (IV) | 20 175.00 | | | 20 175.00 |
EE Grand total (I to V) | 233 561.00 | | | 233 561.00 |
EG Accrued income and payables due within one year | 20 175.00 | | | 20 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 1 081 500.00 | | 1 081 500.00 | 1 081 500.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 1 084 800.00 | | 1 084 800.00 | 1 084 800.00 |
FM Inventory production | | | -857 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 742.00 | |
FW Other purchases and external expenses | | | 179 846.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 878.00 | |
GG - OPERATING RESULT (I - II) | | | 41 864.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GP Total financial income (V) | | | 47.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 11 538.00 | |
GU Total financial expenses (VI) | | | 11 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 790.00 | | | 227 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 917.00 | | | 197 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 872.00 | | | 29 872.00 |
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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 | 13 551.00 | | 858.00 | 13 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 830.00 | | | 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | | 14 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 830.00 | |
IO DECREASES Total including other intangible assets | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 114.00 | | 846.00 | 11 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367.00 | | 12.00 | 1 367.00 |
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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 | 9 779.00 | 857.00 | | 9 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 830.00 | | | 830.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 709.00 | 857.00 | | 8 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27.00 | 50.00 | 27.00 | 27.00 |
7B Total provisions for depreciation | 27.00 | 50.00 | 27.00 | 27.00 |
7C Grand total | 27.00 | 50.00 | 27.00 | 27.00 |
UG - Financial | | 50.00 | 27.00 | |
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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 | 13 199.00 | 13 199.00 | | 13 199.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
VB VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 3 892.00 | 3 892.00 | | 3 892.00 |
VK Loans repaid during the year | 514 771.00 | | | 514 771.00 |
VM Income taxes | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 962.00 | 16 388.00 | 574.00 | 16 962.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 175.00 | 20 175.00 | | 20 175.00 |
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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 | 4 612.00 | | | 4 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 140.00 | | | 71 140.00 |
ST Other accounts | 19 818.00 | | | 19 818.00 |
XQ Rental, rental and co-ownership charges | 12 925.00 | | | 12 925.00 |
YT Subcontracting | 75 961.00 | | | 75 961.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 172.00 | | | 5 172.00 |
YY Amount of VAT collected | 660.00 | | | 660.00 |
YZ Total deductible VAT on goods and services | 1 688.00 | | | 1 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 846.00 | | | 179 846.00 |
