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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 3 478.00 | 3 478.00 | | 3 478.00 |
AR Technical installations, industrial equipment and tools | 23 351.00 | 18 384.00 | 4 967.00 | 23 351.00 |
AT Other tangible assets | 10 768.00 | 6 919.00 | 3 850.00 | 10 768.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 42 878.00 | 29 980.00 | 12 898.00 | 42 878.00 |
BT Goods | 22 614.00 | | 22 614.00 | 22 614.00 |
BX Customers and related accounts | 1 816.00 | | 1 816.00 | 1 816.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 48 204.00 | | 48 204.00 | 48 204.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 74 635.00 | | 74 635.00 | 74 635.00 |
CO Grand total (0 to V) | 117 513.00 | 29 980.00 | 87 533.00 | 117 513.00 |
CP Shares due in less than one year | 4 081.00 | | | 4 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 226.00 | 11 501.00 | | 16 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 534.00 | 4 725.00 | | 24 534.00 |
DL TOTAL (I) | 42 960.00 | 18 426.00 | | 42 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 235.00 | 48 312.00 | | 26 235.00 |
DX Trade payables and related accounts | 2 539.00 | 7 335.00 | | 2 539.00 |
DY Tax and social security liabilities | 15 799.00 | 28 703.00 | | 15 799.00 |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 44 573.00 | 94 483.00 | | 44 573.00 |
EE Grand total (I to V) | 87 533.00 | 112 908.00 | | 87 533.00 |
EG Accrued income and payables due within one year | 44 573.00 | 94 483.00 | | 44 573.00 |
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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 | 144 593.00 | | 144 593.00 | 144 593.00 |
FG Production sold - services | 66 109.00 | | 66 109.00 | 66 109.00 |
FJ Net sales | 210 702.00 | | 210 702.00 | 210 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 333.00 | |
FS Purchases of goods (including customs duties) | | | 102 055.00 | |
FT Inventory change (goods) | | | 1 649.00 | |
FW Other purchases and external expenses | | | 39 249.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 19 456.00 | |
FZ Social Security Contributions | | | 8 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 302.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 181 981.00 | |
GG - OPERATING RESULT (I - II) | | | 29 352.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | 2 040.00 | | 629.00 |
HK Income tax | 4 329.00 | 834.00 | | 4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 333.00 | 167 075.00 | | 211 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 799.00 | 162 350.00 | | 186 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 534.00 | 4 725.00 | | 24 534.00 |
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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 | 42 878.00 | | | 42 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 081.00 | |
I4 DECREASES Grand Total | | | 42 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 478.00 | | | 3 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 119.00 | | | 34 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 081.00 | | | 4 081.00 |
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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 | 22 679.00 | 7 302.00 | | 22 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 867.00 | 333.00 | | 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | 479.00 | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 813.00 | 6 490.00 | | 18 813.00 |
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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
8C Staff and Related Accounts | 4 744.00 | 4 744.00 | | 4 744.00 |
8D Social Security and Other Social Organizations | 6 336.00 | 6 336.00 | | 6 336.00 |
8E Income Taxes | 3 393.00 | 3 393.00 | | 3 393.00 |
UT Other financial assets | 4 081.00 | 4 081.00 | | 4 081.00 |
UX Other trade receivables | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 26 235.00 | 26 235.00 | | 26 235.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 9 756.00 | | | 9 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 898.00 | 7 898.00 | | 7 898.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 573.00 | 44 573.00 | | 44 573.00 |
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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 | 1 947.00 | 239.00 | | 1 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 307.00 | 3 747.00 | | 4 307.00 |
ST Other accounts | 17 290.00 | 19 853.00 | | 17 290.00 |
XQ Rental, rental and co-ownership charges | 14 274.00 | 15 624.00 | | 14 274.00 |
YT Subcontracting | 3 379.00 | 3 993.00 | | 3 379.00 |
YW Business tax | 1 926.00 | 1 934.00 | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 873.00 | 2 173.00 | | 3 873.00 |
YY Amount of VAT collected | 42 687.00 | 33 265.00 | | 42 687.00 |
YZ Total deductible VAT on goods and services | 24 792.00 | 21 338.00 | | 24 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 249.00 | 43 217.00 | | 39 249.00 |
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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 |
