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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AF Concessions, Patents and Similar Rights | 7 878.00 | 7 878.00 | | 7 878.00 |
AP Buildings | 22 153.00 | 20 031.00 | 2 122.00 | 22 153.00 |
AR Technical installations, industrial equipment and tools | 3 409.00 | 3 409.00 | | 3 409.00 |
AT Other tangible assets | 12 738.00 | 11 821.00 | 917.00 | 12 738.00 |
BJ TOTAL (I) | 48 698.00 | 45 659.00 | 3 039.00 | 48 698.00 |
BL Raw materials, supplies | 10 256.00 | | 10 256.00 | 10 256.00 |
BT Goods | 3 773.00 | | 3 773.00 | 3 773.00 |
BX Customers and related accounts | 10 430.00 | 4 016.00 | 6 415.00 | 10 430.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 28 621.00 | | 28 621.00 | 28 621.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 53 928.00 | 4 016.00 | 49 913.00 | 53 928.00 |
CO Grand total (0 to V) | 102 626.00 | 49 675.00 | 52 952.00 | 102 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | | | 11 100.00 |
DD Legal reserve (1) | 1 110.00 | | | 1 110.00 |
DH Retained earnings | 2 327.00 | | | 2 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 823.00 | | | 10 823.00 |
DL TOTAL (I) | 25 360.00 | | | 25 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 282.00 | | | 10 282.00 |
DX Trade payables and related accounts | 3 377.00 | | | 3 377.00 |
DY Tax and social security liabilities | 13 656.00 | | | 13 656.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 27 592.00 | | | 27 592.00 |
EE Grand total (I to V) | 52 952.00 | | | 52 952.00 |
EG Accrued income and payables due within one year | 27 592.00 | | | 27 592.00 |
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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 | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 104 026.00 | 458.00 | 104 484.00 | 104 026.00 |
FJ Net sales | 104 058.00 | 458.00 | 104 516.00 | 104 058.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 104 541.00 | |
FS Purchases of goods (including customs duties) | | | 5 477.00 | |
FT Inventory change (goods) | | | 391.00 | |
FU Purchases of raw materials and other supplies | | | 3 721.00 | |
FV Inventory change (raw materials and supplies) | | | 977.00 | |
FW Other purchases and external expenses | | | 36 042.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 14 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 92 146.00 | |
GG - OPERATING RESULT (I - II) | | | 12 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 895.00 | | | 10 895.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | | | 161.00 |
HK Income tax | 1 733.00 | | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 702.00 | | | 104 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 879.00 | | | 93 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 823.00 | | | 10 823.00 |
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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 | 47 797.00 | 901.00 | | 47 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 520.00 | | | 2 520.00 |
I4 DECREASES Grand Total | | | 48 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 520.00 | |
IO DECREASES Total including other intangible assets | | | 7 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 878.00 | | | 7 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 398.00 | 901.00 | | 37 398.00 |
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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 | 43 091.00 | 2 568.00 | | 43 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 520.00 | | | 2 520.00 |
PE DEPRECIATION Total including other intangible assets | 7 878.00 | | | 7 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 693.00 | 2 568.00 | | 32 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 457.00 | 559.00 | | 3 457.00 |
7B Total provisions for depreciation | 3 457.00 | 559.00 | | 3 457.00 |
7C Grand total | 3 457.00 | 559.00 | | 3 457.00 |
UE of which provisions and reversals: - Operating | | 559.00 | | |
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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 5 627.00 | | | 5 627.00 |
VA Doubtful or disputed receivables | 4 804.00 | | | 4 804.00 |
VB VAT | 324.00 | | | 324.00 |
VI Group and Associates | 10 282.00 | 10 282.00 | | 10 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 186.00 | 9 186.00 | | 9 186.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 279.00 | 11 279.00 | | 11 279.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 592.00 | 27 592.00 | | 27 592.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 673.00 | | | 1 673.00 |
ST Other accounts | 16 675.00 | | | 16 675.00 |
XQ Rental, rental and co-ownership charges | 1 825.00 | | | 1 825.00 |
YT Subcontracting | 15 379.00 | | | 15 379.00 |
YU External personnel | 490.00 | | | 490.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | | | 699.00 |
YY Amount of VAT collected | 19 908.00 | | | 19 908.00 |
YZ Total deductible VAT on goods and services | 7 041.00 | | | 7 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 042.00 | | | 36 042.00 |
