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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 1 584.00 | 966.00 | 2 550.00 |
AT Other tangible assets | 71 862.00 | 13 875.00 | 57 986.00 | 71 862.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 870.00 | 17 903.00 | 58 967.00 | 76 870.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 11 423.00 | | 11 423.00 | 11 423.00 |
CF Cash and cash equivalents | 74 137.00 | | 74 137.00 | 74 137.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 86 823.00 | | 86 823.00 | 86 823.00 |
CO Grand total (0 to V) | 163 693.00 | 17 903.00 | 145 790.00 | 163 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 22 181.00 | | | 22 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 583.00 | | | 20 583.00 |
DL TOTAL (I) | 64 765.00 | | | 64 765.00 |
DU Loans and Debts from Credit Institutions (3) | 52 822.00 | | | 52 822.00 |
DX Trade payables and related accounts | 8 577.00 | | | 8 577.00 |
DY Tax and social security liabilities | 11 423.00 | | | 11 423.00 |
EA Other liabilities | 8 204.00 | | | 8 204.00 |
EC TOTAL (IV) | 81 026.00 | | | 81 026.00 |
EE Grand total (I to V) | 145 790.00 | | | 145 790.00 |
EG Accrued income and payables due within one year | 43 456.00 | | | 43 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 866.00 | | 26 866.00 | 26 866.00 |
FG Production sold - services | 82 813.00 | | 82 813.00 | 82 813.00 |
FJ Net sales | 109 680.00 | | 109 680.00 | 109 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 752.00 | |
FS Purchases of goods (including customs duties) | | | 15 969.00 | |
FW Other purchases and external expenses | | | 34 863.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 15 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GF Total Operating Expenses (II) | | | 85 867.00 | |
GG - OPERATING RESULT (I - II) | | | 24 884.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 3 669.00 | | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 823.00 | | | 110 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 240.00 | | | 90 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 583.00 | | | 20 583.00 |
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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 | 25 855.00 | | 51 015.00 | 25 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 443.00 | | | 2 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 76 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 412.00 | | 51 000.00 | 23 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 8 930.00 | 8 973.00 | | 8 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 487.00 | 8 973.00 | | 6 487.00 |
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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 | 8 577.00 | 8 577.00 | | 8 577.00 |
8D Social Security and Other Social Organizations | 5 931.00 | 5 931.00 | | 5 931.00 |
8E Income Taxes | 5 389.00 | 5 389.00 | | 5 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VC Group and associates | 4 030.00 | 4 030.00 | | 4 030.00 |
VH Loans with a maturity of more than one year at origin | 52 822.00 | 15 252.00 | 37 570.00 | 52 822.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 802.00 | | | 9 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 653.00 | 12 653.00 | | 12 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 026.00 | 43 456.00 | 37 570.00 | 81 026.00 |
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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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -574.00 | | | -574.00 |
ST Other accounts | 17 044.00 | | | 17 044.00 |
XQ Rental, rental and co-ownership charges | 2 550.00 | | | 2 550.00 |
YT Subcontracting | 15 843.00 | | | 15 843.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495.00 | | | 495.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 863.00 | | | 34 863.00 |
