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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 | 17 748.00 | 17 748.00 | | 17 748.00 |
AF Concessions, Patents and Similar Rights | 8 952.00 | 8 952.00 | | 8 952.00 |
AR Technical installations, industrial equipment and tools | 8 052.00 | 8 052.00 | | 8 052.00 |
AT Other tangible assets | 230 892.00 | 182 647.00 | 48 245.00 | 230 892.00 |
BH Other financial assets | 17 165.00 | | 17 165.00 | 17 165.00 |
BJ TOTAL (I) | 282 810.00 | 217 400.00 | 65 410.00 | 282 810.00 |
BT Goods | 109 568.00 | | 109 568.00 | 109 568.00 |
BV Advances and down payments on orders | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 34 287.00 | | 34 287.00 | 34 287.00 |
BZ Other receivables | 112 990.00 | | 112 990.00 | 112 990.00 |
CF Cash and cash equivalents | 14 652.00 | | 14 652.00 | 14 652.00 |
CH Prepaid expenses | 17 113.00 | | 17 113.00 | 17 113.00 |
CJ TOTAL (II) | 291 428.00 | | 291 428.00 | 291 428.00 |
CO Grand total (0 to V) | 574 238.00 | 217 400.00 | 356 838.00 | 574 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 16 651.00 | | | 16 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401.00 | | | 2 401.00 |
DL TOTAL (I) | 27 302.00 | | | 27 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 301 421.00 | | | 301 421.00 |
DY Tax and social security liabilities | 28 012.00 | | | 28 012.00 |
EC TOTAL (IV) | 329 537.00 | | | 329 537.00 |
EE Grand total (I to V) | 356 838.00 | | | 356 838.00 |
EG Accrued income and payables due within one year | 329 537.00 | | | 329 537.00 |
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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 | 378 722.00 | | 378 722.00 | 378 722.00 |
FJ Net sales | 378 722.00 | | 378 722.00 | 378 722.00 |
FR Total operating income (I) | | | 378 722.00 | |
FS Purchases of goods (including customs duties) | | | 163 152.00 | |
FT Inventory change (goods) | | | -4 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 540.00 | |
FW Other purchases and external expenses | | | 130 495.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 38 481.00 | |
FZ Social Security Contributions | | | 7 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 212.00 | |
GF Total Operating Expenses (II) | | | 368 509.00 | |
GG - OPERATING RESULT (I - II) | | | 10 212.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 074.00 | | | 9 074.00 |
HH Total exceptional expenses (VIII) | 9 074.00 | | | 9 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 074.00 | | | -9 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 113.00 | | | 380 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 712.00 | | | 377 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401.00 | | | 2 401.00 |
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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 | 276 823.00 | | 6 000.00 | 276 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 748.00 | | | 17 748.00 |
I3 DECREASES Total Financial Fixed Assets | 13.00 | | 17 165.00 | 13.00 |
I4 DECREASES Grand Total | 13.00 | | 282 810.00 | 13.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 748.00 | |
IO DECREASES Total including other intangible assets | | | 8 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 952.00 | | | 8 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 944.00 | | 6 000.00 | 232 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 179.00 | | | 17 179.00 |
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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 | 192 188.00 | 25 212.00 | | 192 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 748.00 | | | 17 748.00 |
PE DEPRECIATION Total including other intangible assets | 8 952.00 | | | 8 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 487.00 | 25 212.00 | | 165 487.00 |
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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 | 301 421.00 | 301 421.00 | | 301 421.00 |
8C Staff and Related Accounts | 11 238.00 | 11 238.00 | | 11 238.00 |
8D Social Security and Other Social Organizations | 6 859.00 | 6 859.00 | | 6 859.00 |
UT Other financial assets | 17 165.00 | | | 17 165.00 |
UX Other trade receivables | 34 287.00 | | | 34 287.00 |
UY Staff and related accounts | 2 774.00 | | | 2 774.00 |
VB VAT | 3 757.00 | | | 3 757.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 3 914.00 | | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 546.00 | | | 102 546.00 |
VS Prepaid expenses | 17 113.00 | | | 17 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 556.00 | 164 391.00 | 17 165.00 | 181 556.00 |
VW VAT | 9 347.00 | 9 347.00 | | 9 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 537.00 | 329 537.00 | | 329 537.00 |
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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 | 3 726.00 | | | 3 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 551.00 | | | 7 551.00 |
ST Other accounts | 33 451.00 | | | 33 451.00 |
XQ Rental, rental and co-ownership charges | 34 491.00 | | | 34 491.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 24 443.00 | | | 24 443.00 |
YU External personnel | 30 559.00 | | | 30 559.00 |
YW Business tax | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 026.00 | | | 6 026.00 |
YY Amount of VAT collected | 75 744.00 | | | 75 744.00 |
YZ Total deductible VAT on goods and services | 57 465.00 | | | 57 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 495.00 | | | 130 495.00 |
