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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
AF Concessions, Patents and Similar Rights | 9 713.00 | 9 713.00 | | 9 713.00 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 181.00 | 2 181.00 | | 2 181.00 |
AT Other tangible assets | 58 699.00 | 57 787.00 | 912.00 | 58 699.00 |
BH Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 77 027.00 | 71 847.00 | 5 180.00 | 77 027.00 |
BL Raw materials, supplies | 712.00 | | 712.00 | 712.00 |
BT Goods | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 1 101.00 | | 1 101.00 | 1 101.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 12 704.00 | | 12 704.00 | 12 704.00 |
CO Grand total (0 to V) | 89 732.00 | 71 847.00 | 17 885.00 | 89 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -5 872.00 | | | -5 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 005.00 | | | 5 005.00 |
DL TOTAL (I) | 6 755.00 | | | 6 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 2 221.00 | | | 2 221.00 |
DY Tax and social security liabilities | 8 038.00 | | | 8 038.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 11 130.00 | | | 11 130.00 |
EE Grand total (I to V) | 17 885.00 | | | 17 885.00 |
EG Accrued income and payables due within one year | 11 130.00 | | | 11 130.00 |
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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 | 71 381.00 | | 71 381.00 | 71 381.00 |
FJ Net sales | 71 381.00 | | 71 381.00 | 71 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FR Total operating income (I) | | | 71 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 471.00 | |
FT Inventory change (goods) | | | 206.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 34 093.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 207.00 | |
GG - OPERATING RESULT (I - II) | | | 5 589.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 996.00 | | | 71 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 991.00 | | | 66 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 005.00 | | | 5 005.00 |
HP References: Equipment leasing | 867.00 | | | 867.00 |
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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 | 77 027.00 | | | 77 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 167.00 | | | 2 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 068.00 | |
I4 DECREASES Grand Total | | | 77 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 167.00 | |
IO DECREASES Total including other intangible assets | | | 10 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 913.00 | | | 10 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 880.00 | | | 60 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068.00 | | | 3 068.00 |
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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 | 70 237.00 | 1 611.00 | | 70 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 167.00 | | | 2 167.00 |
PE DEPRECIATION Total including other intangible assets | 9 713.00 | | | 9 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 358.00 | 1 611.00 | | 58 358.00 |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 3 094.00 | 3 094.00 | | 3 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 3 068.00 | | | 3 068.00 |
UX Other trade receivables | 1 101.00 | | | 1 101.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 528.00 | 2 459.00 | 3 068.00 | 5 528.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 130.00 | 11 130.00 | | 11 130.00 |
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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 | 914.00 | | | 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 284.00 | | | 3 284.00 |
ST Other accounts | 17 085.00 | | | 17 085.00 |
XQ Rental, rental and co-ownership charges | 13 514.00 | | | 13 514.00 |
YT Subcontracting | 210.00 | | | 210.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 442.00 | | | 1 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 093.00 | | | 34 093.00 |
