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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 007.00 | 12 367.00 | 2 640.00 | 15 007.00 |
AT Other tangible assets | 59 793.00 | 32 429.00 | 27 363.00 | 59 793.00 |
BH Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BJ TOTAL (I) | 156 165.00 | 56 676.00 | 99 489.00 | 156 165.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 29.00 | | 28.00 | 29.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 32 169.00 | | 32 169.00 | 32 169.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 44 742.00 | | 44 742.00 | 44 742.00 |
CO Grand total (0 to V) | 200 907.00 | 56 676.00 | 144 231.00 | 200 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 864.00 | | | -2 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 374.00 | | | 6 374.00 |
DL TOTAL (I) | 9 010.00 | | | 9 010.00 |
DU Loans and Debts from Credit Institutions (3) | 35 615.00 | | | 35 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 140.00 | | | 18 140.00 |
DX Trade payables and related accounts | 16 049.00 | | | 16 049.00 |
DY Tax and social security liabilities | 28 626.00 | | | 28 626.00 |
EA Other liabilities | 36 791.00 | | | 36 791.00 |
EC TOTAL (IV) | 135 220.00 | | | 135 220.00 |
EE Grand total (I to V) | 144 231.00 | | | 144 231.00 |
EG Accrued income and payables due within one year | 96 823.00 | | | 96 823.00 |
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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 | 346 394.00 | 750.00 | 347 144.00 | 346 394.00 |
FJ Net sales | 346 394.00 | 750.00 | 347 144.00 | 346 394.00 |
FN Capitalized production | | | 5 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 7 287.00 | |
FR Total operating income (I) | | | 360 312.00 | |
FU Purchases of raw materials and other supplies | | | 102 706.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 59 357.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 137 030.00 | |
FZ Social Security Contributions | | | 39 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 938.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 352 733.00 | |
GG - OPERATING RESULT (I - II) | | | 7 579.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A4 Equity method investments | -10.00 | | | -10.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 312.00 | | | 360 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 938.00 | | | 353 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 374.00 | | | 6 374.00 |
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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 | 150 917.00 | | 5 248.00 | 150 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 880.00 | | | 11 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486.00 | |
I4 DECREASES Grand Total | | | 156 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 880.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 551.00 | | 5 248.00 | 69 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486.00 | | | 4 486.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 45 738.00 | 10 938.00 | | 45 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 880.00 | | | 11 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 858.00 | 10 938.00 | | 33 858.00 |
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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 | 16 049.00 | 16 049.00 | | 16 049.00 |
8C Staff and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 9 802.00 | 9 802.00 | | 9 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 791.00 | 36 791.00 | | 36 791.00 |
UT Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 35 615.00 | 15 357.00 | 20 258.00 | 35 615.00 |
VI Group and Associates | 18 140.00 | | 18 140.00 | 18 140.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 763.00 | | | 13 763.00 |
VM Income taxes | 8 108.00 | 8 108.00 | | 8 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 531.00 | 12 045.00 | 4 486.00 | 16 531.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 220.00 | 96 823.00 | 38 398.00 | 135 220.00 |
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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 | 1 769.00 | | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 146.00 | | | 10 146.00 |
ST Other accounts | 21 939.00 | | | 21 939.00 |
XQ Rental, rental and co-ownership charges | 27 272.00 | | | 27 272.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 618.00 | | | 2 618.00 |
YY Amount of VAT collected | 39 818.00 | | | 39 818.00 |
YZ Total deductible VAT on goods and services | 14 831.00 | | | 14 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 357.00 | | | 59 357.00 |
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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 | 5.00 | | | 5.00 |
