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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 | 322.00 | 322.00 | | 322.00 |
AR Technical installations, industrial equipment and tools | 21 013.00 | 9 021.00 | 11 992.00 | 21 013.00 |
AT Other tangible assets | 20 033.00 | 14 176.00 | 5 857.00 | 20 033.00 |
BJ TOTAL (I) | 41 368.00 | 23 518.00 | 17 849.00 | 41 368.00 |
BT Goods | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 9 415.00 | | 9 415.00 | 9 415.00 |
BZ Other receivables | 14 350.00 | | 14 350.00 | 14 350.00 |
CD Marketable securities | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 42 569.00 | | 42 569.00 | 42 569.00 |
CO Grand total (0 to V) | 83 936.00 | 23 518.00 | 60 418.00 | 83 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 2 103.00 | | | 2 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | | | 827.00 |
DL TOTAL (I) | 7 880.00 | | | 7 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 646.00 | | | 18 646.00 |
DX Trade payables and related accounts | 2 926.00 | | | 2 926.00 |
DY Tax and social security liabilities | 879.00 | | | 879.00 |
EA Other liabilities | 30 087.00 | | | 30 087.00 |
EC TOTAL (IV) | 52 538.00 | | | 52 538.00 |
EE Grand total (I to V) | 60 418.00 | | | 60 418.00 |
EG Accrued income and payables due within one year | 52 538.00 | | | 52 538.00 |
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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 | 65 514.00 | | 65 514.00 | 65 514.00 |
FG Production sold - services | 25 456.00 | | 25 456.00 | 25 456.00 |
FJ Net sales | 90 970.00 | | 90 970.00 | 90 970.00 |
FM Inventory production | | | 115.00 | |
FR Total operating income (I) | | | 91 085.00 | |
FS Purchases of goods (including customs duties) | | | 6 464.00 | |
FU Purchases of raw materials and other supplies | | | 45 489.00 | |
FW Other purchases and external expenses | | | 21 540.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 10 396.00 | |
FZ Social Security Contributions | | | 1 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 90 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 085.00 | | | 91 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 258.00 | | | 90 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827.00 | | | 827.00 |
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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 | 30 208.00 | | 11 160.00 | 30 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322.00 | | | 322.00 |
I4 DECREASES Grand Total | | | 41 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 886.00 | | 11 160.00 | 29 886.00 |
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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 | 19 154.00 | 4 364.00 | | 19 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322.00 | | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 832.00 | 4 364.00 | | 18 832.00 |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8D Social Security and Other Social Organizations | 466.00 | 466.00 | | 466.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 087.00 | 30 087.00 | | 30 087.00 |
UX Other trade receivables | 9 415.00 | 9 415.00 | | 9 415.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
UZ Social Security, other social security organizations | 13 439.00 | 13 439.00 | | 13 439.00 |
VI Group and Associates | 18 646.00 | 18 646.00 | | 18 646.00 |
VM Income taxes | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 765.00 | 23 765.00 | | 23 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 538.00 | 52 538.00 | | 52 538.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 962.00 | | | 1 962.00 |
ST Other accounts | 15 712.00 | | | 15 712.00 |
XQ Rental, rental and co-ownership charges | 3 670.00 | | | 3 670.00 |
YT Subcontracting | -108.00 | | | -108.00 |
YU External personnel | 304.00 | | | 304.00 |
YW Business tax | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376.00 | | | 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 540.00 | | | 21 540.00 |
