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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 845.00 | 7 400.00 | 445.00 | 7 845.00 |
AR Technical installations, industrial equipment and tools | 7 827.00 | 5 920.00 | 1 906.00 | 7 827.00 |
AT Other tangible assets | 17 959.00 | 17 416.00 | 544.00 | 17 959.00 |
BJ TOTAL (I) | 33 631.00 | 30 736.00 | 2 895.00 | 33 631.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 20 298.00 | | 20 298.00 | 20 298.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 29 029.00 | | 29 029.00 | 29 029.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 53 514.00 | | 53 514.00 | 53 514.00 |
CO Grand total (0 to V) | 87 145.00 | 30 736.00 | 56 409.00 | 87 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | 33 587.00 | 35 078.00 | | 33 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | -1 491.00 | | 934.00 |
DL TOTAL (I) | 36 611.00 | 35 677.00 | | 36 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 984.00 | 17 216.00 | | 10 984.00 |
DX Trade payables and related accounts | 4 505.00 | 845.00 | | 4 505.00 |
DY Tax and social security liabilities | 3 950.00 | 7 988.00 | | 3 950.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 19 798.00 | 26 409.00 | | 19 798.00 |
EE Grand total (I to V) | 56 409.00 | 62 086.00 | | 56 409.00 |
EG Accrued income and payables due within one year | 19 798.00 | 26 409.00 | | 19 798.00 |
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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 | 113 446.00 | | 113 446.00 | 113 446.00 |
FJ Net sales | 113 446.00 | | 113 446.00 | 113 446.00 |
FM Inventory production | | | -5 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 728.00 | |
FW Other purchases and external expenses | | | 93 062.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 794.00 | |
GG - OPERATING RESULT (I - II) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 484.00 | 1 500.00 | | 5 484.00 |
A2 TOTAL ASSETS | 5 397.00 | 8 085.00 | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 728.00 | 80 486.00 | | 113 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 794.00 | 81 978.00 | | 112 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934.00 | -1 491.00 | | 934.00 |
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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 | 31 426.00 | | 2 204.00 | 31 426.00 |
I4 DECREASES Grand Total | | | 33 631.00 | |
IO DECREASES Total including other intangible assets | | | 7 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 845.00 | | | 7 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 581.00 | | 2 204.00 | 23 581.00 |
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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 | 29 678.00 | 6 680.00 | 5 622.00 | 29 678.00 |
PE DEPRECIATION Total including other intangible assets | 7 051.00 | 349.00 | | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 627.00 | 6 331.00 | 5 622.00 | 22 627.00 |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 20 298.00 | 20 298.00 | | 20 298.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VI Group and Associates | 10 984.00 | 10 984.00 | | 10 984.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 485.00 | 24 485.00 | | 24 485.00 |
VW VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 798.00 | 19 798.00 | | 19 798.00 |
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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 | | 1 190.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 005.00 | 3 481.00 | | 1 005.00 |
ST Other accounts | 27 084.00 | 19 852.00 | | 27 084.00 |
XQ Rental, rental and co-ownership charges | 326.00 | 2 860.00 | | 326.00 |
YT Subcontracting | 64 648.00 | 37 530.00 | | 64 648.00 |
YW Business tax | 699.00 | 684.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | 1 874.00 | | 699.00 |
YY Amount of VAT collected | 28 169.00 | 20 945.00 | | 28 169.00 |
YZ Total deductible VAT on goods and services | 13 256.00 | 16 527.00 | | 13 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 062.00 | 63 723.00 | | 93 062.00 |
