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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 | 4 710.00 | 72.00 | 4 638.00 | 4 710.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 46 689.00 | 35 045.00 | 11 644.00 | 46 689.00 |
AT Other tangible assets | 27 613.00 | 11 467.00 | 16 146.00 | 27 613.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 160 569.00 | 46 512.00 | 114 057.00 | 160 569.00 |
BT Goods | 13 095.00 | 2 569.00 | 10 527.00 | 13 095.00 |
BX Customers and related accounts | 10 063.00 | | 10 063.00 | 10 063.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 31 402.00 | 2 569.00 | 28 834.00 | 31 402.00 |
CO Grand total (0 to V) | 191 971.00 | 49 081.00 | 142 891.00 | 191 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 21 700.00 | | | 21 700.00 |
DH Retained earnings | 2 050.00 | | | 2 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 631.00 | | | -21 631.00 |
DL TOTAL (I) | 19 119.00 | | | 19 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 468.00 | | | 101 468.00 |
DX Trade payables and related accounts | 7 125.00 | | | 7 125.00 |
DY Tax and social security liabilities | 15 180.00 | | | 15 180.00 |
EC TOTAL (IV) | 123 772.00 | | | 123 772.00 |
EE Grand total (I to V) | 142 891.00 | | | 142 891.00 |
EG Accrued income and payables due within one year | 123 772.00 | | | 123 772.00 |
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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 | 111 132.00 | | 111 132.00 | 111 132.00 |
FJ Net sales | 111 132.00 | | 111 132.00 | 111 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 332.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 116 471.00 | |
FS Purchases of goods (including customs duties) | | | 45 386.00 | |
FT Inventory change (goods) | | | 1 441.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 34 692.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 31 542.00 | |
FZ Social Security Contributions | | | 6 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 547.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 137 503.00 | |
GG - OPERATING RESULT (I - II) | | | -21 031.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 332.00 | | | 5 332.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 471.00 | | | 116 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 102.00 | | | 138 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 631.00 | | | -21 631.00 |
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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 | 148 987.00 | 2 983.00 | 8 600.00 | 148 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | | 160 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 719.00 | 2 983.00 | 8 600.00 | 62 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | | 1 268.00 |
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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 | 36 959.00 | 9 553.00 | | 36 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 959.00 | 9 553.00 | | 36 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 569.00 | | | 2 569.00 |
7B Total provisions for depreciation | 2 569.00 | | | 2 569.00 |
7C Grand total | 2 569.00 | | | 2 569.00 |
UE of which provisions and reversals: - Operating | | 3 547.00 | 2 569.00 | |
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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
8C Staff and Related Accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
8D Social Security and Other Social Organizations | 7 169.00 | 7 169.00 | | 7 169.00 |
UT Other financial assets | 1 268.00 | | | 1 268.00 |
UX Other trade receivables | 10 063.00 | | | 10 063.00 |
VB VAT | 969.00 | | | 969.00 |
VI Group and Associates | 101 468.00 | 101 468.00 | | 101 468.00 |
VM Income taxes | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 189.00 | 12 921.00 | 1 268.00 | 14 189.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 772.00 | 123 772.00 | | 123 772.00 |
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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 | 6 456.00 | | | 6 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 813.00 | | | 5 813.00 |
ST Other accounts | 17 793.00 | | | 17 793.00 |
XQ Rental, rental and co-ownership charges | 9 705.00 | | | 9 705.00 |
YT Subcontracting | 1 380.00 | | | 1 380.00 |
YW Business tax | 2 416.00 | | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 872.00 | | | 8 872.00 |
YY Amount of VAT collected | 23 642.00 | | | 23 642.00 |
YZ Total deductible VAT on goods and services | 15 989.00 | | | 15 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 692.00 | | | 34 692.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
