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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 13 434.00 | 10 715.00 | 2 720.00 | 13 434.00 |
AT Other tangible assets | 62 684.00 | 58 501.00 | 4 183.00 | 62 684.00 |
BH Other financial assets | 12 711.00 | | 12 711.00 | 12 711.00 |
BJ TOTAL (I) | 96 429.00 | 76 815.00 | 19 613.00 | 96 429.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BZ Other receivables | 6 726.00 | | 6 726.00 | 6 726.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 81 104.00 | | 81 104.00 | 81 104.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 101 979.00 | | 101 979.00 | 101 979.00 |
CO Grand total (0 to V) | 198 408.00 | 76 815.00 | 121 593.00 | 198 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 17 834.00 | | | 17 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 682.00 | | | 43 682.00 |
DL TOTAL (I) | 64 816.00 | | | 64 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 129.00 | | | 22 129.00 |
DX Trade payables and related accounts | 13 407.00 | | | 13 407.00 |
DY Tax and social security liabilities | 21 240.00 | | | 21 240.00 |
EC TOTAL (IV) | 56 776.00 | | | 56 776.00 |
EE Grand total (I to V) | 121 593.00 | | | 121 593.00 |
EG Accrued income and payables due within one year | 56 776.00 | | | 56 776.00 |
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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 | 141 058.00 | | 141 058.00 | 141 058.00 |
FJ Net sales | 141 058.00 | | 141 058.00 | 141 058.00 |
FO Operating subsidies | | | 61 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 236.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 465.00 | |
FU Purchases of raw materials and other supplies | | | 44 788.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 38 498.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
FY Salaries and Wages | | | 84 007.00 | |
FZ Social Security Contributions | | | 5 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 859.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 193 783.00 | |
GG - OPERATING RESULT (I - II) | | | 43 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 465.00 | | | 237 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 783.00 | | | 193 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 682.00 | | | 43 682.00 |
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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 | 94 078.00 | | 2 351.00 | 94 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 711.00 | |
I4 DECREASES Grand Total | | | 96 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 818.00 | | 2 300.00 | 73 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | 51.00 | 12 660.00 |
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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 | 68 956.00 | 7 859.00 | | 68 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 356.00 | 7 859.00 | | 61 356.00 |
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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 | 13 407.00 | 13 407.00 | | 13 407.00 |
8C Staff and Related Accounts | 16 018.00 | 16 018.00 | | 16 018.00 |
8D Social Security and Other Social Organizations | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 12 711.00 | | 12 711.00 | 12 711.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VI Group and Associates | 22 129.00 | 22 129.00 | | 22 129.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VN Other taxes, similar payments | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 376.00 | 7 665.00 | 12 711.00 | 20 376.00 |
VW VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 776.00 | 56 776.00 | | 56 776.00 |
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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 | 7 565.00 | | | 7 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 675.00 | | | 4 675.00 |
ST Other accounts | 11 098.00 | | | 11 098.00 |
XQ Rental, rental and co-ownership charges | 22 724.00 | | | 22 724.00 |
YS Bills discounted but not yet due | 1 979.00 | | | 1 979.00 |
YW Business tax | 3 593.00 | | | 3 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 158.00 | | | 11 158.00 |
YY Amount of VAT collected | 14 411.00 | | | 14 411.00 |
YZ Total deductible VAT on goods and services | 10 028.00 | | | 10 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 498.00 | | | 38 498.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
