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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 | 6 600.00 | 2 614.00 | 3 986.00 | 6 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 41 298.00 | 26 143.00 | 15 155.00 | 41 298.00 |
AT Other tangible assets | 14 175.00 | 11 027.00 | 3 148.00 | 14 175.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 167 760.00 | 39 785.00 | 127 975.00 | 167 760.00 |
BZ Other receivables | 20 347.00 | | 20 347.00 | 20 347.00 |
CF Cash and cash equivalents | 18 658.00 | | 18 658.00 | 18 658.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 39 477.00 | | 39 477.00 | 39 477.00 |
CO Grand total (0 to V) | 207 236.00 | 39 785.00 | 167 452.00 | 207 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 883.00 | 9 475.00 | | 23 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 553.00 | 14 408.00 | | 9 553.00 |
DL TOTAL (I) | 44 436.00 | 34 883.00 | | 44 436.00 |
DU Loans and Debts from Credit Institutions (3) | 53 351.00 | 59 942.00 | | 53 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 705.00 | 7 522.00 | | 7 705.00 |
DX Trade payables and related accounts | 50 654.00 | 45 016.00 | | 50 654.00 |
DY Tax and social security liabilities | 11 306.00 | 12 323.00 | | 11 306.00 |
EC TOTAL (IV) | 123 016.00 | 124 803.00 | | 123 016.00 |
EE Grand total (I to V) | 167 452.00 | 159 686.00 | | 167 452.00 |
EG Accrued income and payables due within one year | 84 190.00 | 124 803.00 | | 84 190.00 |
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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 | 110 176.00 | | 110 176.00 | 110 176.00 |
FJ Net sales | 110 176.00 | | 110 176.00 | 110 176.00 |
FO Operating subsidies | | | 28 072.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 138 650.00 | |
FU Purchases of raw materials and other supplies | | | 21 001.00 | |
FW Other purchases and external expenses | | | 52 893.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 23 681.00 | |
FZ Social Security Contributions | | | 16 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 651.00 | |
GG - OPERATING RESULT (I - II) | | | 10 999.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 1 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 650.00 | 190 196.00 | | 138 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 097.00 | 175 788.00 | | 129 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 553.00 | 14 408.00 | | 9 553.00 |
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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 | 167 760.00 | | | 167 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 600.00 | | | 6 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 687.00 | |
I4 DECREASES Grand Total | | | 167 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 600.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 473.00 | | | 55 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687.00 | | | 5 687.00 |
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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 | 27 370.00 | 12 415.00 | | 27 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 294.00 | 1 320.00 | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 076.00 | 11 095.00 | | 26 076.00 |
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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 | 50 654.00 | 50 654.00 | | 50 654.00 |
8C Staff and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 3 748.00 | 3 748.00 | | 3 748.00 |
UT Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
VB VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VH Loans with a maturity of more than one year at origin | 53 351.00 | 14 525.00 | 38 826.00 | 53 351.00 |
VI Group and Associates | 7 705.00 | 7 705.00 | | 7 705.00 |
VP Miscellaneous | 8 426.00 | 8 426.00 | | 8 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 505.00 | 20 818.00 | 5 687.00 | 26 505.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 016.00 | 84 190.00 | 38 826.00 | 123 016.00 |
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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 | 411.00 | 247.00 | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 885.00 | 3 719.00 | | 2 885.00 |
ST Other accounts | 14 008.00 | 19 728.00 | | 14 008.00 |
XQ Rental, rental and co-ownership charges | 13 116.00 | 13 170.00 | | 13 116.00 |
YT Subcontracting | 22 884.00 | 52 808.00 | | 22 884.00 |
YW Business tax | 596.00 | 602.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 007.00 | 849.00 | | 1 007.00 |
YY Amount of VAT collected | 22 035.00 | 38 038.00 | | 22 035.00 |
YZ Total deductible VAT on goods and services | 9 524.00 | 15 168.00 | | 9 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 893.00 | 89 424.00 | | 52 893.00 |
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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 |
