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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 686.00 | 26 238.00 | 11 447.00 | 37 686.00 |
AT Other tangible assets | 34 975.00 | 32 300.00 | 2 675.00 | 34 975.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 85 048.00 | 68 538.00 | 16 510.00 | 85 048.00 |
BZ Other receivables | 42 066.00 | | 42 066.00 | 42 066.00 |
CF Cash and cash equivalents | 35 466.00 | | 35 466.00 | 35 466.00 |
CJ TOTAL (II) | 77 533.00 | | 77 533.00 | 77 533.00 |
CO Grand total (0 to V) | 162 581.00 | 68 538.00 | 94 043.00 | 162 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -7 068.00 | | | -7 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 823.00 | | | 37 823.00 |
DL TOTAL (I) | 35 155.00 | | | 35 155.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 11 354.00 | | | 11 354.00 |
DY Tax and social security liabilities | 14 533.00 | | | 14 533.00 |
EC TOTAL (IV) | 58 888.00 | | | 58 888.00 |
EE Grand total (I to V) | 94 043.00 | | | 94 043.00 |
EG Accrued income and payables due within one year | 25 888.00 | | | 25 888.00 |
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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 | 106 747.00 | | 106 747.00 | 106 747.00 |
FJ Net sales | 106 747.00 | | 106 747.00 | 106 747.00 |
FO Operating subsidies | | | 7 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 117 036.00 | |
FU Purchases of raw materials and other supplies | | | 12 480.00 | |
FV Inventory change (raw materials and supplies) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 33 786.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 34 142.00 | |
FZ Social Security Contributions | | | 2 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 309.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 93 355.00 | |
GG - OPERATING RESULT (I - II) | | | 23 681.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 427.00 | |
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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 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 5 604.00 | | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 036.00 | | | 137 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 213.00 | | | 99 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 823.00 | | | 37 823.00 |
HP References: Equipment leasing | 5 440.00 | | | 5 440.00 |
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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 | 83 543.00 | | 1 505.00 | 83 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 387.00 | |
I4 DECREASES Grand Total | | | 85 048.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 156.00 | | 1 505.00 | 71 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387.00 | | | 2 387.00 |
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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 | 64 228.00 | 4 309.00 | | 64 228.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 228.00 | 4 309.00 | | 54 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 11 354.00 | 11 354.00 | | 11 354.00 |
8C Staff and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
8D Social Security and Other Social Organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
8E Income Taxes | 5 604.00 | 5 604.00 | | 5 604.00 |
UT Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 903.00 | 38 903.00 | | 38 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 453.00 | 42 066.00 | 2 387.00 | 44 453.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 888.00 | 25 888.00 | | 58 888.00 |
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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 | 737.00 | | | 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 710.00 | | | 11 710.00 |
ST Other accounts | 19 356.00 | | | 19 356.00 |
XQ Rental, rental and co-ownership charges | 13 268.00 | | | 13 268.00 |
YT Subcontracting | -10 548.00 | | | -10 548.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 849.00 | | | 1 849.00 |
YY Amount of VAT collected | 21 350.00 | | | 21 350.00 |
YZ Total deductible VAT on goods and services | 6 023.00 | | | 6 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 786.00 | | | 33 786.00 |
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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 | 2.00 | | | 2.00 |
