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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AF Concessions, Patents and Similar Rights | 75 806.00 | 50 232.00 | 25 574.00 | 75 806.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 372.00 | 217.00 | 590.00 |
AT Other tangible assets | 18 153.00 | 12 319.00 | 5 834.00 | 18 153.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 99 198.00 | 65 488.00 | 33 710.00 | 99 198.00 |
BL Raw materials, supplies | 282.00 | | 282.00 | 282.00 |
BT Goods | 5 666.00 | | 5 666.00 | 5 666.00 |
BX Customers and related accounts | 167 250.00 | 10 118.00 | 157 131.00 | 167 250.00 |
BZ Other receivables | 31 018.00 | | 31 018.00 | 31 018.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 210 178.00 | 10 118.00 | 200 059.00 | 210 178.00 |
CO Grand total (0 to V) | 309 377.00 | 75 607.00 | 233 770.00 | 309 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 80 639.00 | | | 80 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 884.00 | | | -14 884.00 |
DL TOTAL (I) | 109 755.00 | | | 109 755.00 |
DU Loans and Debts from Credit Institutions (3) | 8 282.00 | | | 8 282.00 |
DW Advances and down payments received on current orders | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 31 097.00 | | | 31 097.00 |
DY Tax and social security liabilities | 82 780.00 | | | 82 780.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 124 014.00 | | | 124 014.00 |
EE Grand total (I to V) | 233 770.00 | | | 233 770.00 |
EG Accrued income and payables due within one year | 121 577.00 | | | 121 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 765.00 | | | 4 765.00 |
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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 | 205 393.00 | | 205 393.00 | 205 393.00 |
FG Production sold - services | 371 873.00 | | 371 873.00 | 371 873.00 |
FJ Net sales | 577 267.00 | | 577 267.00 | 577 267.00 |
FN Capitalized production | | | 12 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 591 789.00 | |
FS Purchases of goods (including customs duties) | | | 149 150.00 | |
FT Inventory change (goods) | | | 2 160.00 | |
FU Purchases of raw materials and other supplies | | | 22 522.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 56 027.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 286 135.00 | |
FZ Social Security Contributions | | | 67 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 591.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 606 519.00 | |
GG - OPERATING RESULT (I - II) | | | -14 730.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | | | 1 499.00 |
A2 TOTAL ASSETS | 21 025.00 | | | 21 025.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 789.00 | | | 591 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 673.00 | | | 606 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 884.00 | | | -14 884.00 |
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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 | 250 150.00 | | 20 920.00 | 250 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 565.00 | | | 2 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083.00 | |
I4 DECREASES Grand Total | | 171 871.00 | 99 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 565.00 | |
IO DECREASES Total including other intangible assets | | 170 478.00 | 75 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 393.00 | 18 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 948.00 | | 17 336.00 | 228 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 552.00 | | 3 583.00 | 16 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 224 812.00 | 12 547.00 | 171 871.00 | 224 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 565.00 | | | 2 565.00 |
PE DEPRECIATION Total including other intangible assets | 211 619.00 | 9 091.00 | 170 478.00 | 211 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 627.00 | 3 456.00 | 1 393.00 | 10 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 673.00 | 5 591.00 | 146.00 | 4 673.00 |
7B Total provisions for depreciation | 4 673.00 | 5 591.00 | 146.00 | 4 673.00 |
7C Grand total | 4 673.00 | 5 591.00 | 146.00 | 4 673.00 |
UE of which provisions and reversals: - Operating | | 5 591.00 | 146.00 | |
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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 | 31 097.00 | 31 097.00 | | 31 097.00 |
8C Staff and Related Accounts | 21 695.00 | 21 695.00 | | 21 695.00 |
8D Social Security and Other Social Organizations | 24 527.00 | 24 527.00 | | 24 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 2 083.00 | | | 2 083.00 |
UX Other trade receivables | 155 123.00 | | | 155 123.00 |
UZ Social Security, other social security organizations | 782.00 | | | 782.00 |
VA Doubtful or disputed receivables | 12 127.00 | | | 12 127.00 |
VB VAT | 5 493.00 | | | 5 493.00 |
VG Loans with a maturity of up to one year at origin | 4 765.00 | 4 765.00 | | 4 765.00 |
VH Loans with a maturity of more than one year at origin | 3 516.00 | 1 492.00 | 2 023.00 | 3 516.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 3 734.00 | | | 3 734.00 |
VM Income taxes | 13 894.00 | | | 13 894.00 |
VP Miscellaneous | 10 530.00 | | | 10 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 5 160.00 | | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 513.00 | 203 430.00 | 2 083.00 | 205 513.00 |
VW VAT | 36 287.00 | 36 287.00 | | 36 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 600.00 | 121 577.00 | 2 023.00 | 123 600.00 |
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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 | 2 634.00 | | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 892.00 | | | 4 892.00 |
ST Other accounts | 35 148.00 | | | 35 148.00 |
XQ Rental, rental and co-ownership charges | 13 560.00 | | | 13 560.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 2 426.00 | | | 2 426.00 |
YW Business tax | 1 420.00 | | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 054.00 | | | 4 054.00 |
YY Amount of VAT collected | 120 118.00 | | | 120 118.00 |
YZ Total deductible VAT on goods and services | 41 856.00 | | | 41 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 027.00 | | | 56 027.00 |
