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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AR Technical installations, industrial equipment and tools | 25 263.00 | 12 363.00 | 12 900.00 | 25 263.00 |
AT Other tangible assets | 58 951.00 | 31 090.00 | 27 861.00 | 58 951.00 |
BJ TOTAL (I) | 87 046.00 | 46 286.00 | 40 760.00 | 87 046.00 |
BT Goods | 10 334.00 | | 10 334.00 | 10 334.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 17 053.00 | | 17 053.00 | 17 053.00 |
CF Cash and cash equivalents | 49 651.00 | | 49 651.00 | 49 651.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 77 941.00 | | 77 941.00 | 77 941.00 |
CO Grand total (0 to V) | 164 987.00 | 46 286.00 | 118 702.00 | 164 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 64 458.00 | 39 880.00 | | 64 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093.00 | 24 578.00 | | 3 093.00 |
DL TOTAL (I) | 70 851.00 | 67 758.00 | | 70 851.00 |
DU Loans and Debts from Credit Institutions (3) | 23 954.00 | 34 296.00 | | 23 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 3 746.00 | | 387.00 |
DX Trade payables and related accounts | 17 879.00 | 14 591.00 | | 17 879.00 |
DY Tax and social security liabilities | 5 629.00 | 8 046.00 | | 5 629.00 |
EC TOTAL (IV) | 47 850.00 | 60 679.00 | | 47 850.00 |
EE Grand total (I to V) | 118 702.00 | 128 437.00 | | 118 702.00 |
EG Accrued income and payables due within one year | 34 748.00 | 54 756.00 | | 34 748.00 |
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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 | 426 233.00 | | 426 233.00 | 426 233.00 |
FJ Net sales | 426 233.00 | | 426 233.00 | 426 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 428 173.00 | |
FS Purchases of goods (including customs duties) | | | 251 546.00 | |
FT Inventory change (goods) | | | -2 440.00 | |
FU Purchases of raw materials and other supplies | | | 4 721.00 | |
FW Other purchases and external expenses | | | 46 788.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 76 625.00 | |
FZ Social Security Contributions | | | 26 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 756.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 422 020.00 | |
GG - OPERATING RESULT (I - II) | | | 6 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 897.00 | 2 339.00 | | 1 897.00 |
A2 TOTAL ASSETS | 18 935.00 | 14 821.00 | | 18 935.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 2 421.00 | | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 445.00 | | | -2 445.00 |
HK Income tax | -1 153.00 | 4 233.00 | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 173.00 | 432 638.00 | | 428 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 079.00 | 408 061.00 | | 425 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093.00 | 24 578.00 | | 3 093.00 |
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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 | 91 143.00 | | 704.00 | 91 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 832.00 | | | 2 832.00 |
I4 DECREASES Grand Total | | 4 800.00 | 87 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 84 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 310.00 | | 704.00 | 88 310.00 |
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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 | 37 909.00 | 10 756.00 | 2 379.00 | 37 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 832.00 | | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 076.00 | 10 756.00 | 2 379.00 | 35 076.00 |
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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 | 17 879.00 | 17 879.00 | | 17 879.00 |
8C Staff and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8D Social Security and Other Social Organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 225.00 | | | 225.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 23 846.00 | 10 743.00 | 13 103.00 | 23 846.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 10 312.00 | | | 10 312.00 |
VM Income taxes | 7 037.00 | | | 7 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 076.00 | | | 8 076.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 957.00 | 17 957.00 | | 17 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 850.00 | 34 748.00 | 13 103.00 | 47 850.00 |
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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 | 6 993.00 | 3 066.00 | | 6 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 513.00 | 6 579.00 | | 4 513.00 |
ST Other accounts | 40 830.00 | 43 342.00 | | 40 830.00 |
XQ Rental, rental and co-ownership charges | 448.00 | 409.00 | | 448.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 997.00 | | | 997.00 |
YV Retrocessions of fees, commissions and brokerage | | 536.00 | | |
YW Business tax | 475.00 | 472.00 | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 468.00 | 3 538.00 | | 7 468.00 |
YY Amount of VAT collected | 23 443.00 | 23 654.00 | | 23 443.00 |
YZ Total deductible VAT on goods and services | 20 210.00 | 22 033.00 | | 20 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 788.00 | 50 866.00 | | 46 788.00 |
