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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 21 422.00 | 18 114.00 | 3 307.00 | 21 422.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 58 660.00 | 53 752.00 | 4 907.00 | 58 660.00 |
BL Raw materials, supplies | 4 608.00 | 3 056.00 | 1 552.00 | 4 608.00 |
BX Customers and related accounts | 5 770.00 | | 5 770.00 | 5 770.00 |
BZ Other receivables | 9 891.00 | | 9 891.00 | 9 891.00 |
CD Marketable securities | 20 134.00 | | 20 134.00 | 20 134.00 |
CF Cash and cash equivalents | 80 719.00 | | 80 719.00 | 80 719.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 121 695.00 | 3 056.00 | 118 640.00 | 121 695.00 |
CO Grand total (0 to V) | 180 355.00 | 56 808.00 | 123 547.00 | 180 355.00 |
CX Development or Research and Development Expenses | 33 288.00 | 33 288.00 | | 33 288.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 25 223.00 | 19 465.00 | | 25 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 377.00 | 5 758.00 | | 29 377.00 |
DL TOTAL (I) | 68 800.00 | 39 423.00 | | 68 800.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 233.00 | 7 683.00 | | 8 233.00 |
DX Trade payables and related accounts | 3 303.00 | 5 329.00 | | 3 303.00 |
DY Tax and social security liabilities | 30 211.00 | 9 271.00 | | 30 211.00 |
EA Other liabilities | 1 000.00 | 1 860.00 | | 1 000.00 |
EC TOTAL (IV) | 42 747.00 | 24 143.00 | | 42 747.00 |
EE Grand total (I to V) | 123 547.00 | 63 566.00 | | 123 547.00 |
EG Accrued income and payables due within one year | 42 747.00 | 24 143.00 | | 42 747.00 |
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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 | 56 622.00 | | 56 622.00 | 56 622.00 |
FD Production sold - goods | 130 256.00 | | 130 256.00 | 130 256.00 |
FG Production sold - services | 96 035.00 | | 96 035.00 | 96 035.00 |
FJ Net sales | 282 913.00 | | 282 913.00 | 282 913.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 605.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 287 760.00 | |
FS Purchases of goods (including customs duties) | | | 22 904.00 | |
FU Purchases of raw materials and other supplies | | | 75 318.00 | |
FW Other purchases and external expenses | | | 96 310.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 26 966.00 | |
FZ Social Security Contributions | | | 13 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 482.00 | |
GG - OPERATING RESULT (I - II) | | | 32 278.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 042.00 | | 1 042.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 25.00 | 450.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 450.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -450.00 | | 39.00 |
HK Income tax | 2 961.00 | | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 846.00 | 154 477.00 | | 287 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 468.00 | 148 720.00 | | 258 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 377.00 | 5 758.00 | | 29 377.00 |
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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 | 57 160.00 | | 1 500.00 | 57 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 288.00 | | | 33 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 58 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 922.00 | | 1 500.00 | 19 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 48 405.00 | 5 347.00 | | 48 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 288.00 | | | 33 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 767.00 | 5 347.00 | | 12 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | 3 056.00 | | | 3 056.00 |
7B Total provisions for depreciation | 3 056.00 | | | 3 056.00 |
7C Grand total | 3 056.00 | 12 000.00 | | 3 056.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
8D Social Security and Other Social Organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
8E Income Taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 5 770.00 | 5 770.00 | | 5 770.00 |
VB VAT | 9 249.00 | 9 249.00 | | 9 249.00 |
VI Group and Associates | 8 233.00 | 8 233.00 | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 834.00 | 16 234.00 | 1 600.00 | 17 834.00 |
VW VAT | 24 256.00 | 24 256.00 | | 24 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 747.00 | 42 747.00 | | 42 747.00 |
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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 | 1 595.00 | 719.00 | | 1 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 282.00 | 3 076.00 | | 4 282.00 |
ST Other accounts | 30 190.00 | 19 950.00 | | 30 190.00 |
XQ Rental, rental and co-ownership charges | 1 070.00 | 835.00 | | 1 070.00 |
YT Subcontracting | 60 769.00 | 6 882.00 | | 60 769.00 |
YW Business tax | 1 098.00 | 1 102.00 | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 693.00 | 1 821.00 | | 2 693.00 |
YY Amount of VAT collected | 56 477.00 | 31 554.00 | | 56 477.00 |
YZ Total deductible VAT on goods and services | 40 332.00 | 17 960.00 | | 40 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 310.00 | 30 744.00 | | 96 310.00 |
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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 |
