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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 1 999.00 | 3 132.00 | 5 130.00 |
AT Other tangible assets | 58 865.00 | 11 920.00 | 46 945.00 | 58 865.00 |
BJ TOTAL (I) | 63 995.00 | 13 918.00 | 50 077.00 | 63 995.00 |
BV Advances and down payments on orders | 3 749.00 | | 3 749.00 | 3 749.00 |
BZ Other receivables | 6 411.00 | | 6 411.00 | 6 411.00 |
CF Cash and cash equivalents | 100 689.00 | | 100 689.00 | 100 689.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 113 354.00 | | 113 354.00 | 113 354.00 |
CO Grand total (0 to V) | 177 349.00 | 13 918.00 | 163 431.00 | 177 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 735.00 | -39 784.00 | | -12 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 179.00 | 27 049.00 | | 42 179.00 |
DL TOTAL (I) | 30 445.00 | -11 735.00 | | 30 445.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | 29 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 10 628.00 | 64 601.00 | | 10 628.00 |
DY Tax and social security liabilities | 8 787.00 | 2 687.00 | | 8 787.00 |
EA Other liabilities | 52 380.00 | | | 52 380.00 |
EB Prepaid income (2) | 32 191.00 | 39 410.00 | | 32 191.00 |
EC TOTAL (IV) | 132 986.00 | 135 697.00 | | 132 986.00 |
EE Grand total (I to V) | 163 431.00 | 123 963.00 | | 163 431.00 |
EG Accrued income and payables due within one year | 132 986.00 | 135 697.00 | | 132 986.00 |
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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 | 108 731.00 | | 108 731.00 | 108 731.00 |
FJ Net sales | 108 731.00 | | 108 731.00 | 108 731.00 |
FO Operating subsidies | | | 38 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 132.00 | |
FU Purchases of raw materials and other supplies | | | 4 109.00 | |
FW Other purchases and external expenses | | | 83 545.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 8 138.00 | |
FZ Social Security Contributions | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GF Total Operating Expenses (II) | | | 105 773.00 | |
GG - OPERATING RESULT (I - II) | | | 42 358.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | 90.00 | | 719.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 132.00 | 126 468.00 | | 148 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 952.00 | 99 418.00 | | 105 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 179.00 | 27 049.00 | | 42 179.00 |
HP References: Equipment leasing | 1 320.00 | 1 320.00 | | 1 320.00 |
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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 | 29 955.00 | | 42 665.00 | 29 955.00 |
I4 DECREASES Grand Total | | 8 625.00 | 63 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 625.00 | 63 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 955.00 | | 42 665.00 | 29 955.00 |
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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 | 7 632.00 | 6 287.00 | | 7 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 632.00 | 6 287.00 | | 7 632.00 |
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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 | 10 628.00 | 10 625.00 | | 10 628.00 |
8C Staff and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 380.00 | 52 380.00 | | 52 380.00 |
8L Deferred income | 32 191.00 | 32 191.00 | | 32 191.00 |
VB VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 917.00 | 8 917.00 | | 8 917.00 |
VW VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 986.00 | 132 986.00 | | 132 986.00 |
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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 | 744.00 | 699.00 | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 147.00 | 2 017.00 | | 3 147.00 |
ST Other accounts | 39 460.00 | 43 171.00 | | 39 460.00 |
XQ Rental, rental and co-ownership charges | 40 938.00 | 40 805.00 | | 40 938.00 |
YW Business tax | 2 455.00 | 185.00 | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 197.00 | 884.00 | | 3 197.00 |
YY Amount of VAT collected | 20 302.00 | | | 20 302.00 |
YZ Total deductible VAT on goods and services | 12 799.00 | | | 12 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 545.00 | 85 993.00 | | 83 545.00 |
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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 | 1.00 | | | 1.00 |
