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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 | 4 816.00 | 4 674.00 | 142.00 | 4 816.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 4 287.00 | 4 190.00 | 97.00 | 4 287.00 |
AT Other tangible assets | 30 371.00 | 25 730.00 | 4 641.00 | 30 371.00 |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 53 891.00 | 34 594.00 | 19 297.00 | 53 891.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 968.00 | | 2 968.00 | 2 968.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 8 790.00 | | 8 790.00 | 8 790.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 14 440.00 | | 14 440.00 | 14 440.00 |
CO Grand total (0 to V) | 68 331.00 | 34 594.00 | 33 737.00 | 68 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 505.00 | 85.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 994.00 | 3 918.00 | | -2 994.00 |
DL TOTAL (I) | 19 511.00 | 26 004.00 | | 19 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | | | 5 332.00 |
DX Trade payables and related accounts | 3 443.00 | 2 386.00 | | 3 443.00 |
DY Tax and social security liabilities | 5 452.00 | 8 466.00 | | 5 452.00 |
EB Prepaid income (2) | | 1 378.00 | | |
EC TOTAL (IV) | 14 227.00 | 24 354.00 | | 14 227.00 |
EE Grand total (I to V) | 33 737.00 | 50 359.00 | | 33 737.00 |
EG Accrued income and payables due within one year | 11 343.00 | 24 354.00 | | 11 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 80 847.00 | | 80 847.00 | 80 847.00 |
FJ Net sales | 80 847.00 | | 80 847.00 | 80 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 047.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 87 291.00 | |
FU Purchases of raw materials and other supplies | | | 12 715.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 132.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 36 377.00 | |
FZ Social Security Contributions | | | 18 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 91 835.00 | |
GG - OPERATING RESULT (I - II) | | | -4 544.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 047.00 | | | 5 047.00 |
HB Exceptional income from capital transactions | 7 500.00 | 3 460.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 3 460.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 1 372.00 | | |
HF Exceptional expenses on capital transactions | 5 850.00 | | | 5 850.00 |
HH Total exceptional expenses (VIII) | 5 850.00 | 1 372.00 | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | 2 088.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 796.00 | 126 389.00 | | 94 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 790.00 | 122 470.00 | | 97 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 994.00 | 3 918.00 | | -2 994.00 |
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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 | 69 854.00 | | 4.00 | 69 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 816.00 | | | 4 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 15 967.00 | 53 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 816.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 967.00 | 34 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 625.00 | | | 50 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | 4.00 | 413.00 |
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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 | 40 629.00 | 4 081.00 | 10 117.00 | 40 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 334.00 | 340.00 | | 4 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 296.00 | 3 741.00 | 10 117.00 | 36 296.00 |
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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 2 968.00 | 2 968.00 | | 2 968.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 5 332.00 | 2 448.00 | 2 884.00 | 5 332.00 |
VK Loans repaid during the year | 13 158.00 | | | 13 158.00 |
VM Income taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 196.00 | 5 150.00 | 46.00 | 5 196.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 227.00 | 11 343.00 | 2 884.00 | 14 227.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 122.00 | | | 3 122.00 |
ST Other accounts | 12 347.00 | | | 12 347.00 |
XQ Rental, rental and co-ownership charges | 3 030.00 | | | 3 030.00 |
YT Subcontracting | 632.00 | | | 632.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943.00 | | | 943.00 |
YY Amount of VAT collected | 9 679.00 | | | 9 679.00 |
YZ Total deductible VAT on goods and services | 4 687.00 | | | 4 687.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 132.00 | | | 19 132.00 |
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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 |
