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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310.00 | 310.00 | | 310.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 18 977.00 | 15 367.00 | 3 610.00 | 18 977.00 |
AT Other tangible assets | 3 001.00 | 3 001.00 | | 3 001.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 31 417.00 | 20 233.00 | 11 184.00 | 31 417.00 |
BP Services in progress | 7 013.00 | | 7 013.00 | 7 013.00 |
BX Customers and related accounts | 1 616.00 | | 1 616.00 | 1 616.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 45 516.00 | | 45 516.00 | 45 516.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 55 521.00 | | 55 521.00 | 55 521.00 |
CO Grand total (0 to V) | 86 937.00 | 20 232.00 | 66 704.00 | 86 937.00 |
CX Development or Research and Development Expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 089.00 | | | 37 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627.00 | | | 2 627.00 |
DL TOTAL (I) | 50 716.00 | | | 50 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 8 465.00 | | | 8 465.00 |
DY Tax and social security liabilities | 3 704.00 | | | 3 704.00 |
EA Other liabilities | 3 474.00 | | | 3 474.00 |
EC TOTAL (IV) | 15 988.00 | | | 15 988.00 |
EE Grand total (I to V) | 66 705.00 | | | 66 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 878.00 | | 118 878.00 | 118 878.00 |
FJ Net sales | 118 878.00 | | 118 878.00 | 118 878.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 881.00 | |
FU Purchases of raw materials and other supplies | | | 21 636.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 25 360.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 41 065.00 | |
FZ Social Security Contributions | | | 21 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 443.00 | | | 19 443.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 881.00 | | | 118 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 253.00 | | | 116 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628.00 | | | 2 628.00 |
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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 | 27 671.00 | | 3 748.00 | 27 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 555.00 | | | 1 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 31 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 555.00 | |
IO DECREASES Total including other intangible assets | | | 7 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 810.00 | | | 7 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 232.00 | | 3 748.00 | 18 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 18 697.00 | 1 536.00 | | 18 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 555.00 | | | 1 555.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 832.00 | 1 536.00 | | 16 832.00 |
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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 | 8 465.00 | 8 465.00 | | 8 465.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 1 616.00 | | | 1 616.00 |
VB VAT | 657.00 | | | 657.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VM Income taxes | 94.00 | | | 94.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066.00 | 3 066.00 | | 3 066.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 988.00 | 15 988.00 | | 15 988.00 |
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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 | 2 867.00 | | | 2 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 168.00 | | | 3 168.00 |
ST Other accounts | 17 669.00 | | | 17 669.00 |
XQ Rental, rental and co-ownership charges | 4 523.00 | | | 4 523.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 538.00 | | | 3 538.00 |
YY Amount of VAT collected | 11 861.00 | | | 11 861.00 |
YZ Total deductible VAT on goods and services | 8 824.00 | | | 8 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 360.00 | | | 25 360.00 |
