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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 68 295.00 | 22 214.00 | 46 081.00 | 68 295.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 78 047.00 | 27 514.00 | 50 533.00 | 78 047.00 |
BL Raw materials, supplies | 13 871.00 | | 13 871.00 | 13 871.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 18 085.00 | | 18 085.00 | 18 085.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 35 846.00 | | 35 846.00 | 35 846.00 |
CO Grand total (0 to V) | 113 892.00 | 27 514.00 | 86 378.00 | 113 892.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 45 736.00 | 44 869.00 | | 45 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | 967.00 | | 606.00 |
DL TOTAL (I) | 47 442.00 | 46 836.00 | | 47 442.00 |
DU Loans and Debts from Credit Institutions (3) | 20 454.00 | 26 234.00 | | 20 454.00 |
DX Trade payables and related accounts | 6 687.00 | 7 425.00 | | 6 687.00 |
DY Tax and social security liabilities | 8 288.00 | 8 429.00 | | 8 288.00 |
EA Other liabilities | 3 507.00 | 1 355.00 | | 3 507.00 |
EC TOTAL (IV) | 38 936.00 | 43 442.00 | | 38 936.00 |
EE Grand total (I to V) | 86 378.00 | 90 278.00 | | 86 378.00 |
EG Accrued income and payables due within one year | 38 936.00 | 43 442.00 | | 38 936.00 |
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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 | 7 778.00 | | 7 778.00 | 7 778.00 |
FG Production sold - services | 105 081.00 | | 105 081.00 | 105 081.00 |
FJ Net sales | 112 858.00 | | 112 858.00 | 112 858.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 073.00 | |
FS Purchases of goods (including customs duties) | | | 7 342.00 | |
FT Inventory change (goods) | | | -638.00 | |
FW Other purchases and external expenses | | | 57 620.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 27 274.00 | |
FZ Social Security Contributions | | | 13 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 968.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 785.00 | 301.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 6 956.00 | | | 6 956.00 |
HH Total exceptional expenses (VIII) | 7 741.00 | 301.00 | | 7 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -301.00 | | -658.00 |
HK Income tax | 90.00 | -523.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 157.00 | 104 957.00 | | 125 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 551.00 | 103 990.00 | | 124 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | 967.00 | | 606.00 |
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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 | 72 230.00 | | 14 988.00 | 72 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 4 452.00 | |
I4 DECREASES Grand Total | | 9 171.00 | 78 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IO DECREASES Total including other intangible assets | | 1 372.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 453.00 | 68 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 980.00 | | 14 768.00 | 60 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 578.00 | | 220.00 | 4 578.00 |
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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 | 19 959.00 | 8 927.00 | 1 372.00 | 19 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 382.00 | 918.00 | | 4 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | 1 372.00 | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 205.00 | 8 009.00 | | 14 205.00 |
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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
UT Other financial assets | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 20 454.00 | 20 454.00 | | 20 454.00 |
VI Group and Associates | 3 507.00 | 3 507.00 | | 3 507.00 |
VK Loans repaid during the year | 5 780.00 | | | 5 780.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 310.00 | 8 310.00 | | 8 310.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 936.00 | 38 936.00 | | 38 936.00 |
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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 | 670.00 | 224.00 | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 902.00 | 3 600.00 | | 3 902.00 |
ST Other accounts | 29 389.00 | 33 258.00 | | 29 389.00 |
XQ Rental, rental and co-ownership charges | 24 199.00 | 21 703.00 | | 24 199.00 |
YT Subcontracting | 130.00 | 268.00 | | 130.00 |
YW Business tax | 1 171.00 | 776.00 | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 841.00 | 1 000.00 | | 1 841.00 |
YY Amount of VAT collected | 23 988.00 | 20 837.00 | | 23 988.00 |
YZ Total deductible VAT on goods and services | 10 050.00 | 10 696.00 | | 10 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 620.00 | 58 829.00 | | 57 620.00 |
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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 | 1.00 | | | 1.00 |
