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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 | 1 173.00 | | 1 173.00 | 1 173.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 14 476.00 | 11 601.00 | 2 875.00 | 14 476.00 |
AT Other tangible assets | 100 157.00 | 44 179.00 | 55 978.00 | 100 157.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 182 653.00 | 55 780.00 | 126 873.00 | 182 653.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BT Goods | 2 306.00 | | 2 306.00 | 2 306.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 3 517.00 | | 3 517.00 | 3 517.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 9 836.00 | | 9 836.00 | 9 836.00 |
CO Grand total (0 to V) | 192 488.00 | 55 780.00 | 136 708.00 | 192 488.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 472.00 | | | 89 472.00 |
DH Retained earnings | 3 398.00 | | | 3 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | | | 229.00 |
DL TOTAL (I) | 93 098.00 | | | 93 098.00 |
DU Loans and Debts from Credit Institutions (3) | 21 663.00 | | | 21 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | | | 1 031.00 |
DX Trade payables and related accounts | 1 779.00 | | | 1 779.00 |
DY Tax and social security liabilities | 18 357.00 | | | 18 357.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 43 610.00 | | | 43 610.00 |
EE Grand total (I to V) | 136 708.00 | | | 136 708.00 |
EG Accrued income and payables due within one year | 21 948.00 | | | 21 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 18 067.00 | | 18 067.00 | 18 067.00 |
FG Production sold - services | 76 316.00 | | 76 316.00 | 76 316.00 |
FJ Net sales | 94 383.00 | | 94 383.00 | 94 383.00 |
FR Total operating income (I) | | | 94 383.00 | |
FS Purchases of goods (including customs duties) | | | 8 142.00 | |
FU Purchases of raw materials and other supplies | | | 4 750.00 | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 28 878.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 28 542.00 | |
FZ Social Security Contributions | | | 9 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 93 817.00 | |
GG - OPERATING RESULT (I - II) | | | 567.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 91.00 | | | 91.00 |
HA Exceptional income from management transactions | 1 238.00 | | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 621.00 | | | 95 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 392.00 | | | 95 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | | | 229.00 |
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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 | | | 182 653.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 173.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 846.00 | |
I4 DECREASES Grand Total | | | 182 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 173.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 846.00 | |
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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 | | 47 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 370.00 | | |
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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
8C Staff and Related Accounts | 8 868.00 | 8 868.00 | | 8 868.00 |
8D Social Security and Other Social Organizations | 3 724.00 | 3 724.00 | | 3 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 1 816.00 | | | 1 816.00 |
VB VAT | 26.00 | | | 26.00 |
VC Group and associates | 380.00 | | | 380.00 |
VH Loans with a maturity of more than one year at origin | 21 663.00 | | 21 663.00 | 21 663.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VN Other taxes, similar payments | 2 422.00 | | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069.00 | 3 253.00 | 1 816.00 | 5 069.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 610.00 | 21 948.00 | 21 663.00 | 43 610.00 |
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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 | 4 210.00 | | | 4 210.00 |
ST Other accounts | 13 349.00 | | | 13 349.00 |
XQ Rental, rental and co-ownership charges | 14 018.00 | | | 14 018.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 510.00 | | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 210.00 | | | 4 210.00 |
YY Amount of VAT collected | 152.00 | | | 152.00 |
YZ Total deductible VAT on goods and services | 8 629.00 | | | 8 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 878.00 | | | 28 878.00 |
