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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 | 89 992.00 | 17 998.00 | 71 994.00 | 89 992.00 |
AF Concessions, Patents and Similar Rights | 1 462.00 | 1 462.00 | | 1 462.00 |
AN Land | 8 360.00 | 8 360.00 | | 8 360.00 |
AR Technical installations, industrial equipment and tools | 52 129.00 | 27 825.00 | 24 305.00 | 52 129.00 |
AT Other tangible assets | 19 960.00 | 13 024.00 | 6 936.00 | 19 960.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 174 703.00 | 68 669.00 | 106 034.00 | 174 703.00 |
BT Goods | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CD Marketable securities | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 22 789.00 | | 22 789.00 | 22 789.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 35 506.00 | | 35 506.00 | 35 506.00 |
CO Grand total (0 to V) | 210 209.00 | 68 669.00 | 141 541.00 | 210 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 92 445.00 | 89 589.00 | | 92 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 203.00 | 2 856.00 | | 9 203.00 |
DL TOTAL (I) | 109 147.00 | 99 945.00 | | 109 147.00 |
DU Loans and Debts from Credit Institutions (3) | 18 637.00 | 23 412.00 | | 18 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 31.00 | | 32.00 |
DX Trade payables and related accounts | 8 765.00 | 10 126.00 | | 8 765.00 |
DY Tax and social security liabilities | 4 959.00 | 5 846.00 | | 4 959.00 |
EC TOTAL (IV) | 32 393.00 | 39 415.00 | | 32 393.00 |
EE Grand total (I to V) | 141 541.00 | 139 359.00 | | 141 541.00 |
EG Accrued income and payables due within one year | 32 393.00 | 20 833.00 | | 32 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 270 839.00 | | 270 839.00 | 270 839.00 |
FJ Net sales | 270 839.00 | | 270 839.00 | 270 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 270 849.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FU Purchases of raw materials and other supplies | | | 65 498.00 | |
FW Other purchases and external expenses | | | 40 682.00 | |
FX Taxes, duties, and similar payments | | | -198.00 | |
FY Salaries and Wages | | | 96 676.00 | |
FZ Social Security Contributions | | | 42 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 106.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 259 779.00 | |
GG - OPERATING RESULT (I - II) | | | 11 069.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 315.00 | | |
A2 TOTAL ASSETS | 41 495.00 | 37 312.00 | | 41 495.00 |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 849.00 | 246 516.00 | | 270 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 646.00 | 243 660.00 | | 261 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 203.00 | 2 856.00 | | 9 203.00 |
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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 | 179 497.00 | | 6 917.00 | 179 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 992.00 | | | 89 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 11 710.00 | 174 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 710.00 | 80 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462.00 | | | 1 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 243.00 | | 6 917.00 | 85 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 63 273.00 | 17 106.00 | 11 710.00 | 63 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 999.00 | 8 999.00 | | 8 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 812.00 | 8 107.00 | 11 710.00 | 52 812.00 |
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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 | 8 765.00 | 8 765.00 | | 8 765.00 |
8C Staff and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
8E Income Taxes | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 18 582.00 | 18 582.00 | | 18 582.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 4 380.00 | | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441.00 | 1 641.00 | 2 800.00 | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 393.00 | 32 393.00 | | 32 393.00 |
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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 | -1 273.00 | -3 567.00 | | -1 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 669.00 | 4 494.00 | | 4 669.00 |
ST Other accounts | 18 255.00 | 16 882.00 | | 18 255.00 |
XQ Rental, rental and co-ownership charges | 13 694.00 | 13 674.00 | | 13 694.00 |
YT Subcontracting | 4 065.00 | 4 554.00 | | 4 065.00 |
YW Business tax | 1 075.00 | 1 059.00 | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -198.00 | -2 508.00 | | -198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 682.00 | 39 605.00 | | 40 682.00 |
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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 |
