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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 | 10 019.00 | 2 130.00 | 12 149.00 |
AT Other tangible assets | 64 093.00 | 31 836.00 | 32 257.00 | 64 093.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 80 751.00 | 46 163.00 | 34 587.00 | 80 751.00 |
BT Goods | 18 415.00 | | 18 415.00 | 18 415.00 |
BX Customers and related accounts | 62 445.00 | | 62 445.00 | 62 445.00 |
BZ Other receivables | 7 729.00 | | 7 729.00 | 7 729.00 |
CF Cash and cash equivalents | 28 857.00 | | 28 857.00 | 28 857.00 |
CJ TOTAL (II) | 117 446.00 | | 117 446.00 | 117 446.00 |
CO Grand total (0 to V) | 198 196.00 | 46 163.00 | 152 033.00 | 198 196.00 |
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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 | 85 305.00 | 76 081.00 | | 85 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274.00 | 9 225.00 | | 4 274.00 |
DL TOTAL (I) | 120 379.00 | 116 105.00 | | 120 379.00 |
DU Loans and Debts from Credit Institutions (3) | 10 101.00 | 16 723.00 | | 10 101.00 |
DX Trade payables and related accounts | 16 486.00 | 25 868.00 | | 16 486.00 |
DY Tax and social security liabilities | 5 066.00 | 5 294.00 | | 5 066.00 |
EC TOTAL (IV) | 31 654.00 | 47 884.00 | | 31 654.00 |
EE Grand total (I to V) | 152 033.00 | 163 990.00 | | 152 033.00 |
EG Accrued income and payables due within one year | 28 263.00 | 37 783.00 | | 28 263.00 |
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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 | 227 269.00 | | 227 269.00 | 227 269.00 |
FJ Net sales | 227 269.00 | | 227 269.00 | 227 269.00 |
FO Operating subsidies | | | 14 387.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 658.00 | |
FS Purchases of goods (including customs duties) | | | 190 165.00 | |
FT Inventory change (goods) | | | -2 157.00 | |
FW Other purchases and external expenses | | | 31 527.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 4 744.00 | |
FZ Social Security Contributions | | | 1 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 477.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 236 420.00 | |
GG - OPERATING RESULT (I - II) | | | 5 238.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 6 000.00 | | -25.00 |
HK Income tax | 754.00 | 1 582.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 658.00 | 270 423.00 | | 241 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 384.00 | 261 198.00 | | 237 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 274.00 | 9 225.00 | | 4 274.00 |
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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 | 68 187.00 | | 12 564.00 | 68 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 124.00 | | | 1 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 80 751.00 | |
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 | | | 76 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 185.00 | | | 3 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 678.00 | | 12 564.00 | 63 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 38 686.00 | 7 477.00 | | 38 686.00 |
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 | 34 377.00 | 7 477.00 | | 34 377.00 |
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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 | 16 486.00 | 16 486.00 | | 16 486.00 |
8C Staff and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 881.00 | 881.00 | | 881.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
UX Other trade receivables | 62 445.00 | 62 445.00 | | 62 445.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 10 101.00 | 6 711.00 | 3 390.00 | 10 101.00 |
VK Loans repaid during the year | 6 621.00 | | | 6 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 174.00 | 70 174.00 | | 70 174.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 654.00 | 28 263.00 | 3 390.00 | 31 654.00 |
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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 | 578.00 | 316.00 | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 254.00 | 7 841.00 | | 8 254.00 |
ST Other accounts | 18 396.00 | 19 558.00 | | 18 396.00 |
XQ Rental, rental and co-ownership charges | 4 878.00 | 4 500.00 | | 4 878.00 |
YW Business tax | 1 908.00 | 1 880.00 | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 486.00 | 2 196.00 | | 2 486.00 |
YY Amount of VAT collected | 22 586.00 | 20 183.00 | | 22 586.00 |
YZ Total deductible VAT on goods and services | 22 804.00 | 23 968.00 | | 22 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 527.00 | 31 899.00 | | 31 527.00 |
