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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 | 3 773.00 | 2 338.00 | 1 435.00 | 3 773.00 |
AH Goodwill | 23 150.00 | | 23 150.00 | 23 150.00 |
AR Technical installations, industrial equipment and tools | 14 850.00 | 2 723.00 | 12 128.00 | 14 850.00 |
AT Other tangible assets | 1 631.00 | 101.00 | 1 530.00 | 1 631.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 44 972.00 | 5 161.00 | 39 811.00 | 44 972.00 |
BT Goods | 3 160.00 | | 3 160.00 | 3 160.00 |
BZ Other receivables | 10 878.00 | | 10 878.00 | 10 878.00 |
CF Cash and cash equivalents | 25 303.00 | | 25 303.00 | 25 303.00 |
CJ TOTAL (II) | 39 342.00 | | 39 342.00 | 39 342.00 |
CO Grand total (0 to V) | 84 313.00 | 5 161.00 | 79 153.00 | 84 313.00 |
CP Shares due in less than one year | 1 568.00 | | | 1 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 765.00 | | | -19 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866.00 | -19 765.00 | | 4 866.00 |
DL TOTAL (I) | -13 898.00 | -18 765.00 | | -13 898.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 356.00 | 51 268.00 | | 51 356.00 |
DX Trade payables and related accounts | 7 846.00 | 2 457.00 | | 7 846.00 |
DY Tax and social security liabilities | 10 822.00 | 9 804.00 | | 10 822.00 |
EA Other liabilities | 3 026.00 | 9 167.00 | | 3 026.00 |
EC TOTAL (IV) | 93 051.00 | 72 696.00 | | 93 051.00 |
EE Grand total (I to V) | 79 153.00 | 53 932.00 | | 79 153.00 |
EG Accrued income and payables due within one year | 73 051.00 | 72 696.00 | | 73 051.00 |
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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 | 78 806.00 | | 78 806.00 | 78 806.00 |
FJ Net sales | 78 806.00 | | 78 806.00 | 78 806.00 |
FO Operating subsidies | | | 16 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 980.00 | |
FQ Other income | | | 1 987.00 | |
FR Total operating income (I) | | | 116 790.00 | |
FS Purchases of goods (including customs duties) | | | 29 636.00 | |
FT Inventory change (goods) | | | 3 545.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FW Other purchases and external expenses | | | 22 184.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 44 584.00 | |
FZ Social Security Contributions | | | 3 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 108 868.00 | |
GG - OPERATING RESULT (I - II) | | | 7 922.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 980.00 | | | 19 980.00 |
HB Exceptional income from capital transactions | 2 830.00 | | | 2 830.00 |
HD Total exceptional income (VII) | 2 830.00 | | | 2 830.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 5.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | -5.00 | | -2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 620.00 | 77 289.00 | | 119 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 754.00 | 97 054.00 | | 114 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 866.00 | -19 765.00 | | 4 866.00 |
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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 | 43 341.00 | | 1 631.00 | 43 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 773.00 | | | 3 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568.00 | |
I4 DECREASES Grand Total | | | 44 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 773.00 | |
IO DECREASES Total including other intangible assets | | | 23 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 150.00 | | | 23 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 850.00 | | 1 631.00 | 14 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568.00 | | | 1 568.00 |
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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 | 2 318.00 | 2 843.00 | | 2 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 080.00 | 1 258.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 1 586.00 | | 1 238.00 |
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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 | 7 846.00 | 7 846.00 | | 7 846.00 |
8C Staff and Related Accounts | 5 127.00 | 5 127.00 | | 5 127.00 |
8D Social Security and Other Social Organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
UT Other financial assets | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 51 356.00 | 51 356.00 | | 51 356.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 446.00 | 12 446.00 | | 12 446.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 051.00 | 73 051.00 | 20 000.00 | 93 051.00 |
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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 | 1 138.00 | 962.00 | | 1 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | 3 655.00 | | 3 710.00 |
ST Other accounts | 8 903.00 | 7 798.00 | | 8 903.00 |
XQ Rental, rental and co-ownership charges | 9 399.00 | 9 481.00 | | 9 399.00 |
YT Subcontracting | 172.00 | 418.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 138.00 | 962.00 | | 1 138.00 |
YY Amount of VAT collected | 8 551.00 | 7 973.00 | | 8 551.00 |
YZ Total deductible VAT on goods and services | 4 377.00 | 4 411.00 | | 4 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 184.00 | 21 352.00 | | 22 184.00 |
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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 |
