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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AF Concessions, Patents and Similar Rights | 3 185.00 | 3 185.00 | | 3 185.00 |
AR Technical installations, industrial equipment and tools | 12 149.00 | 9 479.00 | 2 670.00 | 12 149.00 |
AT Other tangible assets | 51 529.00 | 24 898.00 | 26 631.00 | 51 529.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 68 187.00 | 38 686.00 | 29 501.00 | 68 187.00 |
BT Goods | 16 259.00 | | 16 259.00 | 16 259.00 |
BX Customers and related accounts | 92 699.00 | | 92 699.00 | 92 699.00 |
BZ Other receivables | 10 341.00 | | 10 341.00 | 10 341.00 |
CF Cash and cash equivalents | 15 191.00 | | 15 191.00 | 15 191.00 |
CJ TOTAL (II) | 134 489.00 | | 134 489.00 | 134 489.00 |
CO Grand total (0 to V) | 202 676.00 | 38 686.00 | 163 990.00 | 202 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 76 081.00 | 73 910.00 | | 76 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 225.00 | 2 171.00 | | 9 225.00 |
DL TOTAL (I) | 116 105.00 | 106 881.00 | | 116 105.00 |
DU Loans and Debts from Credit Institutions (3) | 16 723.00 | | | 16 723.00 |
DX Trade payables and related accounts | 25 868.00 | 9 153.00 | | 25 868.00 |
DY Tax and social security liabilities | 5 294.00 | 4 016.00 | | 5 294.00 |
EC TOTAL (IV) | 47 884.00 | 13 169.00 | | 47 884.00 |
EE Grand total (I to V) | 163 990.00 | 120 049.00 | | 163 990.00 |
EG Accrued income and payables due within one year | 37 783.00 | 13 169.00 | | 37 783.00 |
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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 | 198 215.00 | 49 485.00 | 247 701.00 | 198 215.00 |
FJ Net sales | 198 215.00 | 49 485.00 | 247 701.00 | 198 215.00 |
FO Operating subsidies | | | 16 648.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 264 423.00 | |
FS Purchases of goods (including customs duties) | | | 209 492.00 | |
FT Inventory change (goods) | | | 4 840.00 | |
FW Other purchases and external expenses | | | 31 899.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 4 484.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 259 478.00 | |
GG - OPERATING RESULT (I - II) | | | 4 945.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -221.00 | | 6 000.00 |
HK Income tax | 1 582.00 | 330.00 | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 423.00 | 270 412.00 | | 270 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 198.00 | 268 242.00 | | 261 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 225.00 | 2 171.00 | | 9 225.00 |
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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 | 55 447.00 | | 28 900.00 | 55 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 124.00 | | | 1 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 16 160.00 | 68 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 124.00 | |
IO DECREASES Total including other intangible assets | | | 3 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 160.00 | 63 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 185.00 | | | 3 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 138.00 | | 28 700.00 | 51 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 50 355.00 | 4 491.00 | 16 160.00 | 50 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 124.00 | | | 1 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 046.00 | 4 491.00 | 16 160.00 | 46 046.00 |
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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 | 25 868.00 | 25 868.00 | | 25 868.00 |
8C Staff and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 742.00 | 742.00 | | 742.00 |
8E Income Taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
UX Other trade receivables | 92 699.00 | 92 699.00 | | 92 699.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VH Loans with a maturity of more than one year at origin | 16 723.00 | 6 621.00 | 10 101.00 | 16 723.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 277.00 | | | 3 277.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 040.00 | 103 040.00 | | 103 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 884.00 | 37 783.00 | 10 101.00 | 47 884.00 |
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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 | 316.00 | 411.00 | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 841.00 | 9 193.00 | | 7 841.00 |
ST Other accounts | 19 558.00 | 18 676.00 | | 19 558.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 4 050.00 | | 4 500.00 |
YW Business tax | 1 880.00 | 1 817.00 | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 196.00 | 2 228.00 | | 2 196.00 |
YY Amount of VAT collected | 20 183.00 | 22 589.00 | | 20 183.00 |
YZ Total deductible VAT on goods and services | 23 968.00 | 28 237.00 | | 23 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 899.00 | 31 918.00 | | 31 899.00 |
