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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 | 9 831.00 | 9 831.00 | | 9 831.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 27 122.00 | 24 536.00 | 2 586.00 | 27 122.00 |
AT Other tangible assets | 73 924.00 | 66 343.00 | 7 581.00 | 73 924.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 127 646.00 | 100 709.00 | 26 937.00 | 127 646.00 |
BV Advances and down payments on orders | -323.00 | | -323.00 | -323.00 |
BX Customers and related accounts | 1 966.00 | 1 750.00 | 216.00 | 1 966.00 |
BZ Other receivables | 11 533.00 | | 11 533.00 | 11 533.00 |
CF Cash and cash equivalents | 72 368.00 | | 72 368.00 | 72 368.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 87 017.00 | 1 750.00 | 85 267.00 | 87 017.00 |
CO Grand total (0 to V) | 214 663.00 | 102 459.00 | 112 204.00 | 214 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 54 070.00 | | | 54 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 762.00 | | | -4 762.00 |
DL TOTAL (I) | 57 692.00 | | | 57 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 684.00 | | | 46 684.00 |
DY Tax and social security liabilities | 7 828.00 | | | 7 828.00 |
EC TOTAL (IV) | 54 512.00 | | | 54 512.00 |
EE Grand total (I to V) | 112 204.00 | | | 112 204.00 |
EG Accrued income and payables due within one year | 54 512.00 | | | 54 512.00 |
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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 | 162 170.00 | | 162 170.00 | 162 170.00 |
FJ Net sales | 162 170.00 | | 162 170.00 | 162 170.00 |
FO Operating subsidies | | | 28 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 251.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 162 236.00 | |
FS Purchases of goods (including customs duties) | | | 49 899.00 | |
FU Purchases of raw materials and other supplies | | | -1 401.00 | |
FW Other purchases and external expenses | | | 29 116.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 64 221.00 | |
FZ Social Security Contributions | | | 19 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 697.00 | |
GG - OPERATING RESULT (I - II) | | | -8 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 251.00 | | | 23 251.00 |
HA Exceptional income from management transactions | 3 699.00 | | | 3 699.00 |
HD Total exceptional income (VII) | 3 699.00 | | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 699.00 | | | 3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 935.00 | | | 165 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 697.00 | | | 170 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 762.00 | | | -4 762.00 |
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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 | 124 358.00 | | 3 289.00 | 124 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 831.00 | | | 9 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 127 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 831.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 758.00 | | 3 289.00 | 97 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 96 978.00 | 3 733.00 | | 96 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 831.00 | | | 9 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 147.00 | 3 733.00 | | 87 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | | 1 750.00 |
7C Grand total | 1 750.00 | | | 1 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UZ Social Security, other social security organizations | 6 299.00 | 6 299.00 | | 6 299.00 |
VA Doubtful or disputed receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 46 684.00 | 46 684.00 | | 46 684.00 |
VM Income taxes | 5 159.00 | 5 159.00 | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 937.00 | 12 685.00 | 4 253.00 | 16 937.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 512.00 | 54 512.00 | | 54 512.00 |
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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 | 3 526.00 | | | 3 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239.00 | | | 239.00 |
ST Other accounts | 12 656.00 | | | 12 656.00 |
XQ Rental, rental and co-ownership charges | 14 520.00 | | | 14 520.00 |
YT Subcontracting | 1 700.00 | | | 1 700.00 |
YW Business tax | 1 831.00 | | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 357.00 | | | 5 357.00 |
YY Amount of VAT collected | 21 581.00 | | | 21 581.00 |
YZ Total deductible VAT on goods and services | 7 492.00 | | | 7 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 116.00 | | | 29 116.00 |
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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 | 3.00 | | | 3.00 |
