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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 | 32 418.00 | 32 418.00 | | 32 418.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 607.00 | 122.00 | 485.00 | 607.00 |
AR Technical installations, industrial equipment and tools | 76 465.00 | 70 588.00 | 5 877.00 | 76 465.00 |
AT Other tangible assets | 77 209.00 | 61 434.00 | 15 775.00 | 77 209.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 267 199.00 | 164 562.00 | 102 636.00 | 267 199.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 15 561.00 | | 15 561.00 | 15 561.00 |
BZ Other receivables | 14 327.00 | | 14 327.00 | 14 327.00 |
CF Cash and cash equivalents | 31 446.00 | | 31 446.00 | 31 446.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 68 907.00 | | 68 907.00 | 68 907.00 |
CO Grand total (0 to V) | 336 106.00 | 164 562.00 | 171 544.00 | 336 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 132 179.00 | | | 132 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567.00 | | | -1 567.00 |
DL TOTAL (I) | 138 862.00 | | | 138 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 8 800.00 | | | 8 800.00 |
DY Tax and social security liabilities | 23 871.00 | | | 23 871.00 |
EC TOTAL (IV) | 32 682.00 | | | 32 682.00 |
EE Grand total (I to V) | 171 544.00 | | | 171 544.00 |
EG Accrued income and payables due within one year | 32 682.00 | | | 32 682.00 |
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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 | 319 664.00 | | 319 664.00 | 319 664.00 |
FJ Net sales | 319 664.00 | | 319 664.00 | 319 664.00 |
FN Capitalized production | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 324 681.00 | |
FS Purchases of goods (including customs duties) | | | 5 913.00 | |
FT Inventory change (goods) | | | 5 246.00 | |
FU Purchases of raw materials and other supplies | | | 72 734.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 101 932.00 | |
FX Taxes, duties, and similar payments | | | 14 103.00 | |
FY Salaries and Wages | | | 94 692.00 | |
FZ Social Security Contributions | | | 24 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 326 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 008.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | | | 535.00 |
A2 TOTAL ASSETS | 14 498.00 | | | 14 498.00 |
A4 Equity method investments | 595.00 | | | 595.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 593.00 | | | 325 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 160.00 | | | 327 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567.00 | | | -1 567.00 |
HP References: Equipment leasing | 7 877.00 | | | 7 877.00 |
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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 | 263 057.00 | | 4 142.00 | 263 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 418.00 | | | 32 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 267 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 418.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 139.00 | | 4 142.00 | 150 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 157 515.00 | 7 048.00 | | 157 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 418.00 | | | 32 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 097.00 | 7 048.00 | | 125 097.00 |
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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
8C Staff and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
8D Social Security and Other Social Organizations | 15 410.00 | 15 410.00 | | 15 410.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 15 561.00 | | | 15 561.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 2 388.00 | | | 2 388.00 |
VB VAT | 4 429.00 | | | 4 429.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 6 787.00 | | | 6 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VS Prepaid expenses | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 691.00 | 34 191.00 | 4 500.00 | 38 691.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 682.00 | 32 682.00 | | 32 682.00 |
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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 | 11 646.00 | | | 11 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 932.00 | | | 9 932.00 |
ST Other accounts | 48 093.00 | | | 48 093.00 |
XQ Rental, rental and co-ownership charges | 39 823.00 | | | 39 823.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 084.00 | | | 4 084.00 |
YW Business tax | 2 457.00 | | | 2 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 103.00 | | | 14 103.00 |
YY Amount of VAT collected | 33 500.00 | | | 33 500.00 |
YZ Total deductible VAT on goods and services | 23 428.00 | | | 23 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 932.00 | | | 101 932.00 |
