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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 | 214.00 | 214.00 | | 214.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 826.00 | 865.00 | 1 691.00 |
AT Other tangible assets | 41 664.00 | 19 982.00 | 21 682.00 | 41 664.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 47 469.00 | 22 221.00 | 25 247.00 | 47 469.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 64 318.00 | | 64 318.00 | 64 318.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 66 297.00 | | 66 297.00 | 66 297.00 |
CO Grand total (0 to V) | 113 766.00 | 22 221.00 | 91 544.00 | 113 766.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 690.00 | | | 16 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 115.00 | | | 4 115.00 |
DL TOTAL (I) | 31 805.00 | | | 31 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 477.00 | | | 3 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 370.00 | | | 28 370.00 |
DX Trade payables and related accounts | 5 066.00 | | | 5 066.00 |
DY Tax and social security liabilities | 22 826.00 | | | 22 826.00 |
EC TOTAL (IV) | 59 739.00 | | | 59 739.00 |
EE Grand total (I to V) | 91 544.00 | | | 91 544.00 |
EG Accrued income and payables due within one year | 59 739.00 | | | 59 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 581.00 | | 281 581.00 | 281 581.00 |
FJ Net sales | 281 581.00 | | 281 581.00 | 281 581.00 |
FM Inventory production | | | -14 167.00 | |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 269 367.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 123 344.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 117 781.00 | |
FZ Social Security Contributions | | | 14 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 265 201.00 | |
GG - OPERATING RESULT (I - II) | | | 4 166.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | | | 674.00 |
HK Income tax | 726.00 | | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 318.00 | | | 270 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 203.00 | | | 266 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 115.00 | | | 4 115.00 |
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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 | 47 469.00 | | | 47 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214.00 | | | 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 47 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 355.00 | | | 43 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 16 681.00 | 5 540.00 | | 16 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214.00 | | | 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 267.00 | 5 540.00 | | 15 267.00 |
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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
8C Staff and Related Accounts | 6 561.00 | 6 561.00 | | 6 561.00 |
8D Social Security and Other Social Organizations | 9 400.00 | 9 400.00 | | 9 400.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 3 477.00 | 3 477.00 | | 3 477.00 |
VI Group and Associates | 28 370.00 | 28 370.00 | | 28 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629.00 | 4 629.00 | | 4 629.00 |
VW VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 739.00 | 59 739.00 | | 59 739.00 |
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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 | 2 612.00 | | | 2 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 496.00 | | | 496.00 |
ST Other accounts | 78 249.00 | | | 78 249.00 |
XQ Rental, rental and co-ownership charges | 32 125.00 | | | 32 125.00 |
YT Subcontracting | 12 174.00 | | | 12 174.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 754.00 | | | 754.00 |
YY Amount of VAT collected | 56 950.00 | | | 56 950.00 |
YZ Total deductible VAT on goods and services | 13 146.00 | | | 13 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 344.00 | | | 123 344.00 |
