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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 | 1 547.00 | 1 519.00 | 28.00 | 1 547.00 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 90.00 | 3 870.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 6 949.00 | 4 968.00 | 1 981.00 | 6 949.00 |
AT Other tangible assets | 9 708.00 | 3 727.00 | 5 981.00 | 9 708.00 |
BJ TOTAL (I) | 22 164.00 | 10 304.00 | 11 860.00 | 22 164.00 |
BX Customers and related accounts | 48 862.00 | | 48 862.00 | 48 862.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 31 388.00 | | 31 388.00 | 31 388.00 |
CJ TOTAL (II) | 85 142.00 | | 85 142.00 | 85 142.00 |
CO Grand total (0 to V) | 107 306.00 | 10 304.00 | 97 002.00 | 107 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 209.00 | | | 209.00 |
DG Other reserves | 1 423.00 | | | 1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 068.00 | | | 11 068.00 |
DL TOTAL (I) | 17 700.00 | | | 17 700.00 |
DU Loans and Debts from Credit Institutions (3) | 32 639.00 | | | 32 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 672.00 | | | 23 672.00 |
DX Trade payables and related accounts | 17 304.00 | | | 17 304.00 |
DY Tax and social security liabilities | 5 687.00 | | | 5 687.00 |
EC TOTAL (IV) | 79 302.00 | | | 79 302.00 |
EE Grand total (I to V) | 97 002.00 | | | 97 002.00 |
EG Accrued income and payables due within one year | 79 302.00 | | | 79 302.00 |
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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 | 1 144.00 | | 1 144.00 | 1 144.00 |
FG Production sold - services | 69 097.00 | | 69 097.00 | 69 097.00 |
FJ Net sales | 70 241.00 | | 70 241.00 | 70 241.00 |
FO Operating subsidies | | | 32 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 102 259.00 | |
FS Purchases of goods (including customs duties) | | | 3 313.00 | |
FU Purchases of raw materials and other supplies | | | 5 485.00 | |
FW Other purchases and external expenses | | | 51 619.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 27 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 182.00 | |
GG - OPERATING RESULT (I - II) | | | 11 077.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 259.00 | | | 102 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 191.00 | | | 91 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 068.00 | | | 11 068.00 |
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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 | 7 325.00 | 2 979.00 | | 7 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 209.00 | 309.00 | | 1 209.00 |
PE DEPRECIATION Total including other intangible assets | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 116.00 | 2 580.00 | | 6 116.00 |
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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 | 17 304.00 | 17 304.00 | | 17 304.00 |
8D Social Security and Other Social Organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 48 862.00 | 48 862.00 | | 48 862.00 |
VB VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VH Loans with a maturity of more than one year at origin | 32 639.00 | 32 639.00 | | 32 639.00 |
VI Group and Associates | 23 672.00 | 23 672.00 | | 23 672.00 |
VJ Loans taken out during the year | 32 639.00 | | | 32 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 754.00 | 53 754.00 | | 53 754.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 302.00 | 79 302.00 | | 79 302.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 573.00 | | | 4 573.00 |
ST Other accounts | 23 867.00 | | | 23 867.00 |
XQ Rental, rental and co-ownership charges | 21 679.00 | | | 21 679.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 79.00 | | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
YY Amount of VAT collected | 6 591.00 | | | 6 591.00 |
YZ Total deductible VAT on goods and services | 7 724.00 | | | 7 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 619.00 | | | 51 619.00 |
