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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 19 230.00 | | 19 230.00 | 19 230.00 |
AR Technical installations, industrial equipment and tools | 27 739.00 | 25 119.00 | 2 620.00 | 27 739.00 |
AT Other tangible assets | 49 905.00 | 21 538.00 | 28 366.00 | 49 905.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 101 075.00 | 49 758.00 | 51 316.00 | 101 075.00 |
BL Raw materials, supplies | 3 657.00 | | 3 657.00 | 3 657.00 |
BT Goods | 583.00 | | 583.00 | 583.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 111 038.00 | | 111 038.00 | 111 038.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 119 667.00 | | 119 667.00 | 119 667.00 |
CO Grand total (0 to V) | 220 742.00 | 49 758.00 | 170 984.00 | 220 742.00 |
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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 |
DG Other reserves | 81 305.00 | | | 81 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 052.00 | | | 39 052.00 |
DL TOTAL (I) | 125 858.00 | | | 125 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 14 460.00 | | | 14 460.00 |
DY Tax and social security liabilities | 28 716.00 | | | 28 716.00 |
EA Other liabilities | 1 748.00 | | | 1 748.00 |
EC TOTAL (IV) | 45 126.00 | | | 45 126.00 |
EE Grand total (I to V) | 170 984.00 | | | 170 984.00 |
EG Accrued income and payables due within one year | 44 925.00 | | | 44 925.00 |
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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 | 5 154.00 | | 5 154.00 | 5 154.00 |
FD Production sold - goods | 257 825.00 | | 257 825.00 | 257 825.00 |
FJ Net sales | 262 980.00 | | 262 980.00 | 262 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 809.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 269 124.00 | |
FS Purchases of goods (including customs duties) | | | 2 092.00 | |
FT Inventory change (goods) | | | -215.00 | |
FU Purchases of raw materials and other supplies | | | 95 347.00 | |
FV Inventory change (raw materials and supplies) | | | -1 918.00 | |
FW Other purchases and external expenses | | | 49 367.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 56 919.00 | |
FZ Social Security Contributions | | | 12 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 724.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 223 261.00 | |
GG - OPERATING RESULT (I - II) | | | 45 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 809.00 | | | 5 809.00 |
A4 Equity method investments | 354.00 | | | 354.00 |
HK Income tax | 6 811.00 | | | 6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 124.00 | | | 269 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 072.00 | | | 230 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 052.00 | | | 39 052.00 |
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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 | 100 283.00 | | 2 491.00 | 100 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 101 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 19 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 77 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 230.00 | | | 19 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 452.00 | | 2 491.00 | 75 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 42 333.00 | 7 724.00 | 300.00 | 42 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 233.00 | 7 724.00 | 300.00 | 39 233.00 |
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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 | 14 460.00 | 14 460.00 | | 14 460.00 |
8C Staff and Related Accounts | 13 878.00 | 13 878.00 | | 13 878.00 |
8D Social Security and Other Social Organizations | 6 520.00 | 6 520.00 | | 6 520.00 |
8E Income Taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 200.00 | | 200.00 | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388.00 | 3 288.00 | 1 100.00 | 4 388.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 126.00 | 44 925.00 | 200.00 | 45 126.00 |
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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 | 584.00 | | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 821.00 | | | 2 821.00 |
ST Other accounts | 24 327.00 | | | 24 327.00 |
XQ Rental, rental and co-ownership charges | 22 218.00 | | | 22 218.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | | | 1 250.00 |
YY Amount of VAT collected | 26 458.00 | | | 26 458.00 |
YZ Total deductible VAT on goods and services | 13 581.00 | | | 13 581.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 367.00 | | | 49 367.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
