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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 | 626.00 | 146.00 | 480.00 | 626.00 |
AR Technical installations, industrial equipment and tools | 8 883.00 | 7 572.00 | 1 310.00 | 8 883.00 |
AT Other tangible assets | 20 137.00 | 7 903.00 | 12 234.00 | 20 137.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 77 812.00 | 63 628.00 | 14 184.00 | 77 812.00 |
BT Goods | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 44 636.00 | | 44 636.00 | 44 636.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 70 031.00 | | 70 031.00 | 70 031.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 116 888.00 | | 116 888.00 | 116 888.00 |
CO Grand total (0 to V) | 194 700.00 | 63 628.00 | 131 072.00 | 194 700.00 |
CX Development or Research and Development Expenses | 48 007.00 | 48 007.00 | | 48 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 1 056.00 | | | 1 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792.00 | | | 1 792.00 |
DL TOTAL (I) | 91 609.00 | | | 91 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 280.00 | | | 9 280.00 |
DX Trade payables and related accounts | 10 282.00 | | | 10 282.00 |
DY Tax and social security liabilities | 19 901.00 | | | 19 901.00 |
EC TOTAL (IV) | 39 463.00 | | | 39 463.00 |
EE Grand total (I to V) | 131 072.00 | | | 131 072.00 |
EG Accrued income and payables due within one year | 39 463.00 | | | 39 463.00 |
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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 | 116 507.00 | | 116 507.00 | 116 507.00 |
FJ Net sales | 116 507.00 | | 116 507.00 | 116 507.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 116 567.00 | |
FT Inventory change (goods) | | | 860.00 | |
FW Other purchases and external expenses | | | 77 818.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 21 200.00 | |
FZ Social Security Contributions | | | 9 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 114 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 422.00 | | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 567.00 | | | 116 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 775.00 | | | 114 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792.00 | | | 1 792.00 |
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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 | 75 907.00 | | 1 905.00 | 75 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 007.00 | | | 48 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 77 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 007.00 | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 146.00 | | 480.00 | 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 595.00 | | 1 425.00 | 27 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 63 258.00 | 370.00 | | 63 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 007.00 | | | 48 007.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 105.00 | 370.00 | | 15 105.00 |
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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 | 10 282.00 | 10 282.00 | | 10 282.00 |
8D Social Security and Other Social Organizations | 7 437.00 | 7 437.00 | | 7 437.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 44 636.00 | | | 44 636.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VI Group and Associates | 9 280.00 | 9 280.00 | | 9 280.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 943.00 | 46 783.00 | 160.00 | 46 943.00 |
VW VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 463.00 | 39 463.00 | | 39 463.00 |
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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 | 2 008.00 | | | 2 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 116.00 | | | 6 116.00 |
ST Other accounts | 25 654.00 | | | 25 654.00 |
XQ Rental, rental and co-ownership charges | 759.00 | | | 759.00 |
YT Subcontracting | 45 289.00 | | | 45 289.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 166.00 | | | 2 166.00 |
YY Amount of VAT collected | 23 301.00 | | | 23 301.00 |
YZ Total deductible VAT on goods and services | 7 543.00 | | | 7 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 818.00 | | | 77 818.00 |
