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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 224.00 | 766.00 | 2 459.00 | 3 224.00 |
AT Other tangible assets | 11 067.00 | 1 674.00 | 9 393.00 | 11 067.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 48 334.00 | 4 778.00 | 43 556.00 | 48 334.00 |
BL Raw materials, supplies | 34.00 | | 34.00 | 34.00 |
BT Goods | 28 250.00 | | 28 250.00 | 28 250.00 |
BX Customers and related accounts | 17 705.00 | | 17 705.00 | 17 705.00 |
BZ Other receivables | 11 958.00 | | 11 958.00 | 11 958.00 |
CF Cash and cash equivalents | 81 204.00 | | 81 204.00 | 81 204.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 139 341.00 | | 139 341.00 | 139 341.00 |
CO Grand total (0 to V) | 187 674.00 | 4 778.00 | 182 896.00 | 187 674.00 |
CP Shares due in less than one year | 1 704.00 | | | 1 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 502.00 | | | 502.00 |
DH Retained earnings | 9 545.00 | | | 9 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 393.00 | 10 047.00 | | 43 393.00 |
DL TOTAL (I) | 83 440.00 | 40 047.00 | | 83 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 858.00 | 6 858.00 | | 6 858.00 |
DW Advances and down payments received on current orders | 70 886.00 | 15 757.00 | | 70 886.00 |
DX Trade payables and related accounts | 9 634.00 | 16 406.00 | | 9 634.00 |
DY Tax and social security liabilities | 3 992.00 | 1 088.00 | | 3 992.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 17 000.00 | | 7 000.00 |
EA Other liabilities | 1 086.00 | 1 734.00 | | 1 086.00 |
EC TOTAL (IV) | 99 456.00 | 58 842.00 | | 99 456.00 |
EE Grand total (I to V) | 182 896.00 | 98 889.00 | | 182 896.00 |
EG Accrued income and payables due within one year | 28 569.00 | 43 085.00 | | 28 569.00 |
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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 | | | | |
FG Production sold - services | 283 724.00 | | 283 724.00 | 283 724.00 |
FJ Net sales | 283 724.00 | | 283 724.00 | 283 724.00 |
FO Operating subsidies | | | 20 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 306 183.00 | |
FS Purchases of goods (including customs duties) | | | 156 998.00 | |
FT Inventory change (goods) | | | -23 214.00 | |
FU Purchases of raw materials and other supplies | | | 6 410.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 104 489.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 2 285.00 | |
FZ Social Security Contributions | | | 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GE Other Expenses | | | 10 785.00 | |
GF Total Operating Expenses (II) | | | 264 379.00 | |
GG - OPERATING RESULT (I - II) | | | 41 803.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 185.00 | 14.00 | | 2 185.00 |
A4 Equity method investments | 9 500.00 | | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 773.00 | 107 786.00 | | 307 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 379.00 | 97 739.00 | | 264 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 393.00 | 10 047.00 | | 43 393.00 |
HP References: Equipment leasing | 4 328.00 | 751.00 | | 4 328.00 |
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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 | 40 752.00 | | 10 089.00 | 40 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 339.00 | | | 2 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | 2 507.00 | 48 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 339.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 507.00 | 14 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 709.00 | | 10 089.00 | 6 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 1 731.00 | 3 047.00 | | 1 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 242.00 | 1 096.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 1 951.00 | | 489.00 |
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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 | 9 634.00 | 9 634.00 | | 9 634.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 17 705.00 | 17 705.00 | | 17 705.00 |
VB VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VI Group and Associates | 6 858.00 | 6 858.00 | | 6 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 556.00 | 31 556.00 | | 31 556.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 569.00 | 28 569.00 | | 28 569.00 |
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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 | 2 463.00 | 1 714.00 | | 2 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 229.00 | 2 558.00 | | 6 229.00 |
ST Other accounts | 47 025.00 | 27 655.00 | | 47 025.00 |
XQ Rental, rental and co-ownership charges | 14 660.00 | 4 953.00 | | 14 660.00 |
YT Subcontracting | 36 576.00 | 15 230.00 | | 36 576.00 |
YW Business tax | 41.00 | | | 41.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 504.00 | 1 714.00 | | 2 504.00 |
YY Amount of VAT collected | 33 736.00 | 9 971.00 | | 33 736.00 |
YZ Total deductible VAT on goods and services | 52 894.00 | 14 126.00 | | 52 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 489.00 | 50 396.00 | | 104 489.00 |
