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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 | 227 941.00 | 12 946.00 | 214 995.00 | 227 941.00 |
AR Technical installations, industrial equipment and tools | 3 570.00 | 3 376.00 | 194.00 | 3 570.00 |
AT Other tangible assets | 359.00 | 359.00 | | 359.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 240 240.00 | 16 681.00 | 223 559.00 | 240 240.00 |
BT Goods | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 41 589.00 | | 41 589.00 | 41 589.00 |
CJ TOTAL (II) | 44 001.00 | | 44 001.00 | 44 001.00 |
CO Grand total (0 to V) | 284 241.00 | 16 681.00 | 267 560.00 | 284 241.00 |
CP Shares due in less than one year | 8 370.00 | | | 8 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 249 645.00 | 256 250.00 | | 249 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | -6 605.00 | | 2 105.00 |
DL TOTAL (I) | 260 550.00 | 258 445.00 | | 260 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 5 648.00 | 7 042.00 | | 5 648.00 |
EC TOTAL (IV) | 7 010.00 | 8 122.00 | | 7 010.00 |
EE Grand total (I to V) | 267 560.00 | 266 567.00 | | 267 560.00 |
EG Accrued income and payables due within one year | 7 010.00 | 8 122.00 | | 7 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 503 973.00 | | 503 973.00 | 503 973.00 |
FJ Net sales | 503 973.00 | | 503 973.00 | 503 973.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FR Total operating income (I) | | | 508 899.00 | |
FT Inventory change (goods) | | | 539.00 | |
FU Purchases of raw materials and other supplies | | | 44 150.00 | |
FW Other purchases and external expenses | | | 123 075.00 | |
FX Taxes, duties, and similar payments | | | 30 665.00 | |
FY Salaries and Wages | | | 200 809.00 | |
FZ Social Security Contributions | | | 104 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 503 372.00 | |
GG - OPERATING RESULT (I - II) | | | 5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 426.00 | | | 2 426.00 |
A2 TOTAL ASSETS | 61 392.00 | 74 837.00 | | 61 392.00 |
HB Exceptional income from capital transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | | 8 782.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 7.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 8 789.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -8 612.00 | | -1.00 |
HK Income tax | 3 421.00 | 4 304.00 | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 899.00 | 576 297.00 | | 508 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 794.00 | 582 902.00 | | 506 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105.00 | -6 605.00 | | 2 105.00 |
HP References: Equipment leasing | 17 846.00 | 19 338.00 | | 17 846.00 |
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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 | 239 968.00 | | 272.00 | 239 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 227 941.00 | | | 227 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 370.00 | |
I4 DECREASES Grand Total | | | 240 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 227 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657.00 | | 272.00 | 3 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 370.00 | | | 8 370.00 |
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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 | 16 603.00 | 78.00 | | 16 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 946.00 | | | 12 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657.00 | 78.00 | | 3 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 81 617.00 | 81 617.00 | |
7B Total provisions for depreciation | | 81 617.00 | 81 617.00 | |
7C Grand total | | 81 617.00 | 81 617.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 8 370.00 | 8 370.00 | | 8 370.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 253.00 | 9 253.00 | | 9 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 010.00 | 7 010.00 | | 7 010.00 |
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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 | 29 362.00 | 32 924.00 | | 29 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 192.00 | 2 152.00 | | 2 192.00 |
ST Other accounts | 55 233.00 | 60 668.00 | | 55 233.00 |
XQ Rental, rental and co-ownership charges | 65 240.00 | 65 142.00 | | 65 240.00 |
YT Subcontracting | 411.00 | 402.00 | | 411.00 |
YW Business tax | 1 303.00 | 1 305.00 | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 665.00 | 34 229.00 | | 30 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 075.00 | 128 364.00 | | 123 075.00 |
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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 | 3.00 | | | 3.00 |
