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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 860.00 | 9 860.00 | | 9 860.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 26 182.00 | 26 182.00 | | 26 182.00 |
AT Other tangible assets | 136 525.00 | 46 258.00 | 90 267.00 | 136 525.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 274 566.00 | 82 300.00 | 192 267.00 | 274 566.00 |
BL Raw materials, supplies | 10 810.00 | | 10 810.00 | 10 810.00 |
BX Customers and related accounts | 18 838.00 | 4 956.00 | 13 882.00 | 18 838.00 |
BZ Other receivables | 25 428.00 | | 25 428.00 | 25 428.00 |
CD Marketable securities | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 32 704.00 | | 32 704.00 | 32 704.00 |
CH Prepaid expenses | 10 610.00 | | 10 610.00 | 10 610.00 |
CJ TOTAL (II) | 103 404.00 | 4 956.00 | 98 448.00 | 103 404.00 |
CO Grand total (0 to V) | 377 970.00 | 87 256.00 | 290 714.00 | 377 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 272 476.00 | | | 272 476.00 |
DH Retained earnings | -53 161.00 | | | -53 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 226.00 | | | -4 226.00 |
DL TOTAL (I) | 223 890.00 | | | 223 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | | | 1 321.00 |
DX Trade payables and related accounts | 27 167.00 | | | 27 167.00 |
DY Tax and social security liabilities | 38 336.00 | | | 38 336.00 |
EC TOTAL (IV) | 66 824.00 | | | 66 824.00 |
EE Grand total (I to V) | 290 714.00 | | | 290 714.00 |
EG Accrued income and payables due within one year | 66 824.00 | | | 66 824.00 |
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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 | 550 019.00 | | 550 019.00 | 550 019.00 |
FJ Net sales | 550 019.00 | | 550 019.00 | 550 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 554 019.00 | |
FU Purchases of raw materials and other supplies | | | 134 353.00 | |
FV Inventory change (raw materials and supplies) | | | 1 628.00 | |
FW Other purchases and external expenses | | | 149 596.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 171 142.00 | |
FZ Social Security Contributions | | | 77 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 671.00 | |
GF Total Operating Expenses (II) | | | 558 141.00 | |
GG - OPERATING RESULT (I - II) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 41 923.00 | | | 41 923.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 019.00 | | | 554 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 245.00 | | | 558 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 226.00 | | | -4 226.00 |
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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 | 274 566.00 | | | 274 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 274 566.00 | |
IO DECREASES Total including other intangible assets | | | 99 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 860.00 | | | 99 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 707.00 | | | 162 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 68 629.00 | 13 671.00 | | 68 629.00 |
PE DEPRECIATION Total including other intangible assets | 9 860.00 | | | 9 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 769.00 | 13 671.00 | | 58 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 956.00 | | | 4 956.00 |
7B Total provisions for depreciation | 4 956.00 | | | 4 956.00 |
7C Grand total | 4 956.00 | | | 4 956.00 |
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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 | 27 167.00 | 27 167.00 | | 27 167.00 |
8C Staff and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8D Social Security and Other Social Organizations | 11 669.00 | 11 669.00 | | 11 669.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 12 910.00 | | | 12 910.00 |
UZ Social Security, other social security organizations | 10 123.00 | | | 10 123.00 |
VA Doubtful or disputed receivables | 5 927.00 | | | 5 927.00 |
VB VAT | 8 360.00 | | | 8 360.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VM Income taxes | 6 622.00 | | | 6 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 10 610.00 | | | 10 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 875.00 | 54 875.00 | 12 000.00 | 66 875.00 |
VW VAT | 14 954.00 | 14 954.00 | | 14 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 824.00 | 66 824.00 | | 66 824.00 |
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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 | 8 505.00 | | | 8 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 671.00 | | | 11 671.00 |
ST Other accounts | 57 605.00 | | | 57 605.00 |
XQ Rental, rental and co-ownership charges | 74 824.00 | | | 74 824.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 10 671.00 | | | 10 671.00 |
YT Subcontracting | 5 497.00 | | | 5 497.00 |
YW Business tax | 2 239.00 | | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 744.00 | | | 10 744.00 |
YY Amount of VAT collected | 115 109.00 | | | 115 109.00 |
YZ Total deductible VAT on goods and services | 54 636.00 | | | 54 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 596.00 | | | 149 596.00 |
