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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
AH Goodwill | 30 640.00 | | 30 640.00 | 30 640.00 |
AR Technical installations, industrial equipment and tools | 40 306.00 | 35 804.00 | 4 501.00 | 40 306.00 |
AT Other tangible assets | 33 821.00 | 17 240.00 | 16 581.00 | 33 821.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 114 126.00 | 58 964.00 | 55 163.00 | 114 126.00 |
BX Customers and related accounts | 1 189.00 | | 1 189.00 | 1 189.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 6 990.00 | | 6 990.00 | 6 990.00 |
CO Grand total (0 to V) | 121 117.00 | 58 964.00 | 62 153.00 | 121 117.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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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 |
DH Retained earnings | 2 490.00 | | | 2 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 971.00 | | | -6 971.00 |
DL TOTAL (I) | 6 519.00 | | | 6 519.00 |
DU Loans and Debts from Credit Institutions (3) | 23 848.00 | | | 23 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 441.00 | | | 21 441.00 |
DX Trade payables and related accounts | 2 677.00 | | | 2 677.00 |
DY Tax and social security liabilities | 7 667.00 | | | 7 667.00 |
EC TOTAL (IV) | 55 634.00 | | | 55 634.00 |
EE Grand total (I to V) | 62 153.00 | | | 62 153.00 |
EG Accrued income and payables due within one year | 39 657.00 | | | 39 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | | | 1 072.00 |
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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 | 87 627.00 | | 87 627.00 | 87 627.00 |
FJ Net sales | 87 627.00 | | 87 627.00 | 87 627.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 501.00 | |
FW Other purchases and external expenses | | | 41 291.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 26 522.00 | |
FZ Social Security Contributions | | | 12 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 569.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 93 440.00 | |
GG - OPERATING RESULT (I - II) | | | -5 809.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 763.00 | | | 87 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 734.00 | | | 94 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 971.00 | | | -6 971.00 |
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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 | 114 126.00 | | | 114 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 919.00 | | | 5 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 441.00 | |
I4 DECREASES Grand Total | | | 114 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 919.00 | |
IO DECREASES Total including other intangible assets | | | 30 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 640.00 | | | 30 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 126.00 | | | 74 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441.00 | | | 3 441.00 |
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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 | 49 395.00 | 9 569.00 | | 49 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 919.00 | | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 476.00 | 9 569.00 | | 43 476.00 |
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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
8D Social Security and Other Social Organizations | 6 313.00 | 6 313.00 | | 6 313.00 |
UT Other financial assets | 3 008.00 | | | 3 008.00 |
UX Other trade receivables | 1 189.00 | | | 1 189.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 22 776.00 | 6 799.00 | 15 977.00 | 22 776.00 |
VI Group and Associates | 21 441.00 | 21 441.00 | | 21 441.00 |
VK Loans repaid during the year | 6 633.00 | | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084.00 | 3 076.00 | 3 008.00 | 6 084.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 634.00 | 39 657.00 | 15 977.00 | 55 634.00 |
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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 | 353.00 | | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 527.00 | | | 3 527.00 |
ST Other accounts | 13 380.00 | | | 13 380.00 |
XQ Rental, rental and co-ownership charges | 17 193.00 | | | 17 193.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 191.00 | | | 7 191.00 |
YW Business tax | 1 379.00 | | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 732.00 | | | 1 732.00 |
YY Amount of VAT collected | 17 525.00 | | | 17 525.00 |
YZ Total deductible VAT on goods and services | 7 601.00 | | | 7 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 291.00 | | | 41 291.00 |
