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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 | 1 065.00 | 170.00 | 895.00 | 1 065.00 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 338.00 | 2 382.00 | 2 720.00 |
AH Goodwill | 110 200.00 | | 110 200.00 | 110 200.00 |
AT Other tangible assets | 10 614.00 | 1 329.00 | 9 285.00 | 10 614.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 125 899.00 | 1 837.00 | 124 062.00 | 125 899.00 |
BP Services in progress | 7 928.00 | | 7 928.00 | 7 928.00 |
BX Customers and related accounts | 36 288.00 | | 36 288.00 | 36 288.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CF Cash and cash equivalents | 32 397.00 | | 32 397.00 | 32 397.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 87 177.00 | | 87 177.00 | 87 177.00 |
CO Grand total (0 to V) | 213 076.00 | 1 837.00 | 211 239.00 | 213 076.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | | | 116.00 |
DL TOTAL (I) | 10 116.00 | | | 10 116.00 |
DU Loans and Debts from Credit Institutions (3) | 141 473.00 | | | 141 473.00 |
DX Trade payables and related accounts | 11 864.00 | | | 11 864.00 |
DY Tax and social security liabilities | 40 054.00 | | | 40 054.00 |
EA Other liabilities | 7 731.00 | | | 7 731.00 |
EC TOTAL (IV) | 201 123.00 | | | 201 123.00 |
EE Grand total (I to V) | 211 239.00 | | | 211 239.00 |
EG Accrued income and payables due within one year | 80 683.00 | | | 80 683.00 |
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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 | 105 590.00 | | 105 590.00 | 105 590.00 |
FJ Net sales | 105 590.00 | | 105 590.00 | 105 590.00 |
FM Inventory production | | | 7 928.00 | |
FO Operating subsidies | | | 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 310.00 | |
FR Total operating income (I) | | | 129 442.00 | |
FW Other purchases and external expenses | | | 39 248.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 59 189.00 | |
FZ Social Security Contributions | | | 24 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 128 646.00 | |
GG - OPERATING RESULT (I - II) | | | 797.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 770.00 | | | 129 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 654.00 | | | 129 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | | | 116.00 |
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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 | | | 125 899.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 125 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 065.00 | |
IO DECREASES Total including other intangible assets | | | 112 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 112 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | | 1 837.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 170.00 | | |
PE DEPRECIATION Total including other intangible assets | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 329.00 | | |
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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 | 11 864.00 | 11 864.00 | | 11 864.00 |
8C Staff and Related Accounts | 13 695.00 | 13 695.00 | | 13 695.00 |
8D Social Security and Other Social Organizations | 14 846.00 | 14 846.00 | | 14 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 36 288.00 | | | 36 288.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 141 366.00 | 20 926.00 | 86 675.00 | 141 366.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 634.00 | | | 8 634.00 |
VM Income taxes | 2 731.00 | | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VS Prepaid expenses | 5 482.00 | | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 153.00 | 48 153.00 | | 48 153.00 |
VW VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 123.00 | 80 683.00 | 86 675.00 | 201 123.00 |
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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 | 3 481.00 | | | 3 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 861.00 | | | 4 861.00 |
ST Other accounts | 14 667.00 | | | 14 667.00 |
XQ Rental, rental and co-ownership charges | 4 680.00 | | | 4 680.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 15 040.00 | | | 15 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 481.00 | | | 3 481.00 |
YY Amount of VAT collected | 25 526.00 | | | 25 526.00 |
YZ Total deductible VAT on goods and services | 3 767.00 | | | 3 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 248.00 | | | 39 248.00 |
