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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 | 1 734.00 | | 1 734.00 | 1 734.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 4 717.00 | 4 527.00 | 190.00 | 4 717.00 |
AT Other tangible assets | 19 450.00 | 19 450.00 | | 19 450.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 110 091.00 | 23 977.00 | 86 114.00 | 110 091.00 |
BL Raw materials, supplies | 4 893.00 | | 4 893.00 | 4 893.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 6 529.00 | | 6 529.00 | 6 529.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 43 130.00 | | 43 130.00 | 43 130.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 59 242.00 | | 59 242.00 | 59 242.00 |
CO Grand total (0 to V) | 169 334.00 | 23 977.00 | 145 357.00 | 169 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 109 267.00 | | | 109 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 280.00 | | | -9 280.00 |
DL TOTAL (I) | 116 486.00 | | | 116 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DW Advances and down payments received on current orders | 5 203.00 | | | 5 203.00 |
DX Trade payables and related accounts | 13 760.00 | | | 13 760.00 |
DY Tax and social security liabilities | 9 774.00 | | | 9 774.00 |
EC TOTAL (IV) | 28 870.00 | | | 28 870.00 |
EE Grand total (I to V) | 145 357.00 | | | 145 357.00 |
EG Accrued income and payables due within one year | 23 667.00 | | | 23 667.00 |
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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 | 160 825.00 | | 160 825.00 | 160 825.00 |
FJ Net sales | 160 825.00 | | 160 825.00 | 160 825.00 |
FO Operating subsidies | | | 2 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 787.00 | |
FU Purchases of raw materials and other supplies | | | 41 916.00 | |
FV Inventory change (raw materials and supplies) | | | -2 224.00 | |
FW Other purchases and external expenses | | | 61 052.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 65 238.00 | |
FZ Social Security Contributions | | | 3 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GF Total Operating Expenses (II) | | | 173 051.00 | |
GG - OPERATING RESULT (I - II) | | | -9 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 787.00 | | | 163 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 068.00 | | | 173 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 280.00 | | | -9 280.00 |
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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 | 110 091.00 | | | 110 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 110 091.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 84 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 734.00 | | | 84 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 167.00 | | | 24 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 23 273.00 | 704.00 | | 23 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 273.00 | 704.00 | | 23 273.00 |
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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 | 13 760.00 | 13 760.00 | | 13 760.00 |
8D Social Security and Other Social Organizations | 4 718.00 | 4 718.00 | | 4 718.00 |
UT Other financial assets | 1 190.00 | | | 1 190.00 |
UX Other trade receivables | 6 529.00 | | | 6 529.00 |
VB VAT | 827.00 | | | 827.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 663.00 | | | 663.00 |
VN Other taxes, similar payments | 1 748.00 | | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 202.00 | 10 012.00 | 1 190.00 | 11 202.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 667.00 | 23 667.00 | | 23 667.00 |
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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 | 1 508.00 | | | 1 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 868.00 | | | 3 868.00 |
ST Other accounts | 23 864.00 | | | 23 864.00 |
XQ Rental, rental and co-ownership charges | 23 994.00 | | | 23 994.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 376.00 | | | 8 376.00 |
YU External personnel | 949.00 | | | 949.00 |
YW Business tax | 1 242.00 | | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 750.00 | | | 2 750.00 |
YY Amount of VAT collected | 17 840.00 | | | 17 840.00 |
YZ Total deductible VAT on goods and services | 11 954.00 | | | 11 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 052.00 | | | 61 052.00 |
