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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 | 23 621.00 | 23 240.00 | 381.00 | 23 621.00 |
AR Technical installations, industrial equipment and tools | 8 147.00 | 4 752.00 | 3 395.00 | 8 147.00 |
AT Other tangible assets | 69 268.00 | 28 698.00 | 40 570.00 | 69 268.00 |
BH Other financial assets | 11 927.00 | | 11 927.00 | 11 927.00 |
BJ TOTAL (I) | 113 003.00 | 56 690.00 | 56 314.00 | 113 003.00 |
BT Goods | 3 751.00 | | 3 751.00 | 3 751.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CF Cash and cash equivalents | 29 766.00 | | 29 766.00 | 29 766.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 51 968.00 | | 51 968.00 | 51 968.00 |
CO Grand total (0 to V) | 164 972.00 | 56 690.00 | 108 282.00 | 164 972.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DH Retained earnings | -25 310.00 | | | -25 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | | | 104.00 |
DL TOTAL (I) | -17 205.00 | | | -17 205.00 |
DU Loans and Debts from Credit Institutions (3) | 65 279.00 | | | 65 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 831.00 | | | 17 831.00 |
DX Trade payables and related accounts | 12 990.00 | | | 12 990.00 |
DY Tax and social security liabilities | 22 523.00 | | | 22 523.00 |
EA Other liabilities | 6 865.00 | | | 6 865.00 |
EC TOTAL (IV) | 125 488.00 | | | 125 488.00 |
EE Grand total (I to V) | 108 282.00 | | | 108 282.00 |
EG Accrued income and payables due within one year | 75 113.00 | | | 75 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 843.00 | | 18 843.00 | 18 843.00 |
FG Production sold - services | 187 341.00 | | 187 341.00 | 187 341.00 |
FJ Net sales | 206 184.00 | | 206 184.00 | 206 184.00 |
FO Operating subsidies | | | 1 489.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 207 713.00 | |
FS Purchases of goods (including customs duties) | | | 19 471.00 | |
FT Inventory change (goods) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 57 227.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 87 698.00 | |
FZ Social Security Contributions | | | 18 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 758.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 272.00 | |
GG - OPERATING RESULT (I - II) | | | -560.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 228.00 | | | 5 228.00 |
HA Exceptional income from management transactions | 7 528.00 | | | 7 528.00 |
HD Total exceptional income (VII) | 7 528.00 | | | 7 528.00 |
HE Exceptional expenses on management operations | 4 746.00 | | | 4 746.00 |
HH Total exceptional expenses (VIII) | 4 746.00 | | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 782.00 | | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 241.00 | | | 215 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 137.00 | | | 215 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | | | 104.00 |
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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 | 111 682.00 | | 1 322.00 | 111 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 621.00 | | | 23 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 967.00 | |
I4 DECREASES Grand Total | | | 113 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 095.00 | | 1 321.00 | 76 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 966.00 | | 1.00 | 11 966.00 |
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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 | 36 932.00 | 19 758.00 | | 36 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 366.00 | 7 874.00 | | 15 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 566.00 | 11 884.00 | | 21 566.00 |
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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 | 12 990.00 | 12 990.00 | | 12 990.00 |
8C Staff and Related Accounts | 8 606.00 | 8 606.00 | | 8 606.00 |
8D Social Security and Other Social Organizations | 9 802.00 | 9 802.00 | | 9 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 865.00 | 6 865.00 | | 6 865.00 |
UT Other financial assets | 11 927.00 | | | 11 927.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 662.00 | | | 662.00 |
VH Loans with a maturity of more than one year at origin | 65 279.00 | 14 904.00 | 50 375.00 | 65 279.00 |
VI Group and Associates | 17 831.00 | 17 831.00 | | 17 831.00 |
VK Loans repaid during the year | 15 924.00 | | | 15 924.00 |
VM Income taxes | 4 587.00 | | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 7 203.00 | | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 379.00 | 18 452.00 | 11 927.00 | 30 379.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 488.00 | 75 113.00 | 50 375.00 | 125 488.00 |
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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 | 2 048.00 | | | 2 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 670.00 | | | 17 670.00 |
ST Other accounts | 11 224.00 | | | 11 224.00 |
XQ Rental, rental and co-ownership charges | 25 426.00 | | | 25 426.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 2 908.00 | | | 2 908.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 655.00 | | | 3 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 227.00 | | | 57 227.00 |
