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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 | 2 500.00 | 2 008.00 | 492.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 19 480.00 | 8 604.00 | 10 876.00 | 19 480.00 |
AT Other tangible assets | 72 399.00 | 27 813.00 | 44 586.00 | 72 399.00 |
BH Other financial assets | 12 162.00 | | 12 162.00 | 12 162.00 |
BJ TOTAL (I) | 106 541.00 | 38 425.00 | 68 116.00 | 106 541.00 |
BX Customers and related accounts | 21 328.00 | 507.00 | 20 821.00 | 21 328.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 76 724.00 | | 76 724.00 | 76 724.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 98 862.00 | 507.00 | 98 355.00 | 98 862.00 |
CO Grand total (0 to V) | 205 403.00 | 38 932.00 | 166 471.00 | 205 403.00 |
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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 | | 20 000.00 |
DH Retained earnings | 31 327.00 | -156.00 | | 31 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 838.00 | 31 483.00 | | 41 838.00 |
DL TOTAL (I) | 93 165.00 | 51 327.00 | | 93 165.00 |
DU Loans and Debts from Credit Institutions (3) | 39 105.00 | 52 989.00 | | 39 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 572.00 | | 9.00 |
DX Trade payables and related accounts | 5 474.00 | 8 199.00 | | 5 474.00 |
DY Tax and social security liabilities | 3 979.00 | 4 361.00 | | 3 979.00 |
EA Other liabilities | 17 000.00 | 14 562.00 | | 17 000.00 |
EB Prepaid income (2) | 7 739.00 | 6 749.00 | | 7 739.00 |
EC TOTAL (IV) | 73 306.00 | 87 433.00 | | 73 306.00 |
EE Grand total (I to V) | 166 471.00 | 138 760.00 | | 166 471.00 |
EG Accrued income and payables due within one year | 73 306.00 | 48 328.00 | | 73 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 1 426.00 | | 1 426.00 | 1 426.00 |
FG Production sold - services | 146 158.00 | | 146 158.00 | 146 158.00 |
FJ Net sales | 147 584.00 | | 147 584.00 | 147 584.00 |
FR Total operating income (I) | | | 147 584.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 79 975.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 106 285.00 | |
GG - OPERATING RESULT (I - II) | | | 41 299.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 000.00 | 9 000.00 | | 9 000.00 |
HA Exceptional income from management transactions | 1 191.00 | 1 156.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 1 156.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | 1 156.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 775.00 | 139 362.00 | | 148 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 937.00 | 107 879.00 | | 106 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 838.00 | 31 483.00 | | 41 838.00 |
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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 | 106 541.00 | | | 106 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 162.00 | |
I4 DECREASES Grand Total | | | 106 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 879.00 | | | 91 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 162.00 | | | 12 162.00 |
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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 | 21 514.00 | 16 911.00 | | 21 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 175.00 | 833.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 339.00 | 16 078.00 | | 20 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 507.00 | | | 507.00 |
7B Total provisions for depreciation | 507.00 | | | 507.00 |
7C Grand total | 507.00 | | | 507.00 |
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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 | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
8L Deferred income | 7 739.00 | 7 739.00 | | 7 739.00 |
UT Other financial assets | 12 162.00 | | 12 162.00 | 12 162.00 |
UX Other trade receivables | 20 720.00 | 20 720.00 | | 20 720.00 |
VA Doubtful or disputed receivables | 609.00 | | 609.00 | 609.00 |
VH Loans with a maturity of more than one year at origin | 39 105.00 | 39 105.00 | | 39 105.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 300.00 | 21 530.00 | 12 770.00 | 34 300.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 306.00 | 73 306.00 | | 73 306.00 |
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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 | | 2 455.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 17 619.00 | 15 053.00 | | 17 619.00 |
XQ Rental, rental and co-ownership charges | 56 608.00 | 55 243.00 | | 56 608.00 |
YT Subcontracting | | 317.00 | | |
YU External personnel | 4 600.00 | 4 800.00 | | 4 600.00 |
YV Retrocessions of fees, commissions and brokerage | 1 102.00 | 1 593.00 | | 1 102.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 2 531.00 | | 77.00 |
YY Amount of VAT collected | 32 012.00 | 26 037.00 | | 32 012.00 |
YZ Total deductible VAT on goods and services | 16 594.00 | 15 613.00 | | 16 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 975.00 | 77 006.00 | | 79 975.00 |
