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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 | 3 526.00 | 2 116.00 | 1 410.00 | 3 526.00 |
AH Goodwill | 34 800.00 | | 34 800.00 | 34 800.00 |
AR Technical installations, industrial equipment and tools | 50 952.00 | 29 360.00 | 21 592.00 | 50 952.00 |
AT Other tangible assets | 24 314.00 | 13 738.00 | 10 575.00 | 24 314.00 |
BH Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BJ TOTAL (I) | 117 553.00 | 45 215.00 | 72 338.00 | 117 553.00 |
BT Goods | 5 354.00 | | 5 354.00 | 5 354.00 |
BV Advances and down payments on orders | 5 993.00 | | 5 993.00 | 5 993.00 |
BZ Other receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
CF Cash and cash equivalents | 11 432.00 | | 11 432.00 | 11 432.00 |
CH Prepaid expenses | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 36 605.00 | | 36 605.00 | 36 605.00 |
CO Grand total (0 to V) | 154 159.00 | 45 215.00 | 108 944.00 | 154 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -12 439.00 | | | -12 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 831.00 | | | 4 831.00 |
DL TOTAL (I) | 2 391.00 | | | 2 391.00 |
DU Loans and Debts from Credit Institutions (3) | 47 541.00 | | | 47 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 949.00 | | | 14 949.00 |
DX Trade payables and related accounts | 33 227.00 | | | 33 227.00 |
DY Tax and social security liabilities | 10 834.00 | | | 10 834.00 |
EC TOTAL (IV) | 106 552.00 | | | 106 552.00 |
EE Grand total (I to V) | 108 944.00 | | | 108 944.00 |
EG Accrued income and payables due within one year | 72 154.00 | | | 72 154.00 |
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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 | 239 121.00 | | 239 121.00 | 239 121.00 |
FJ Net sales | 239 121.00 | | 239 121.00 | 239 121.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 239 163.00 | |
FS Purchases of goods (including customs duties) | | | 101 288.00 | |
FT Inventory change (goods) | | | 928.00 | |
FW Other purchases and external expenses | | | 38 980.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 57 228.00 | |
FZ Social Security Contributions | | | 14 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 490.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 233 131.00 | |
GG - OPERATING RESULT (I - II) | | | 6 032.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 301.00 | | | 1 301.00 |
A4 Equity method investments | 1 098.00 | | | 1 098.00 |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 616.00 | | | 616.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 781.00 | | | 239 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 949.00 | | | 234 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 831.00 | | | 4 831.00 |
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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 | 116 403.00 | | 1 150.00 | 116 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 526.00 | | | 3 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 959.00 | |
I4 DECREASES Grand Total | | | 117 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 526.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 117.00 | | 1 150.00 | 74 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959.00 | | | 3 959.00 |
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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 | 29 724.00 | 15 490.00 | | 29 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | 705.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 313.00 | 14 785.00 | | 28 313.00 |
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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 | 33 227.00 | 33 227.00 | | 33 227.00 |
8C Staff and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 3 959.00 | | | 3 959.00 |
VB VAT | 2 294.00 | | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 47 541.00 | 13 143.00 | 34.00 | 47 541.00 |
VI Group and Associates | 14 949.00 | 14 949.00 | | 14 949.00 |
VK Loans repaid during the year | 13 420.00 | | | 13 420.00 |
VM Income taxes | 3 437.00 | | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 7 893.00 | | | 7 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 784.00 | 13 825.00 | 3 959.00 | 17 784.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 552.00 | 72 154.00 | 34.00 | 106 552.00 |
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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 | 2 853.00 | | | 2 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 114.00 | | | 2 114.00 |
ST Other accounts | 20 494.00 | | | 20 494.00 |
XQ Rental, rental and co-ownership charges | 16 251.00 | | | 16 251.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 120.00 | | | 120.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 828.00 | | | 3 828.00 |
YY Amount of VAT collected | 29 369.00 | | | 29 369.00 |
YZ Total deductible VAT on goods and services | 18 022.00 | | | 18 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 980.00 | | | 38 980.00 |
