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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 | 19 788.00 | | 19 788.00 | 19 788.00 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 53.00 | 1 017.00 | 1 070.00 |
AH Goodwill | 108 737.00 | | 108 737.00 | 108 737.00 |
AP Buildings | 25 902.00 | 23 005.00 | 2 898.00 | 25 902.00 |
AR Technical installations, industrial equipment and tools | 20 161.00 | 20 161.00 | | 20 161.00 |
AT Other tangible assets | 51 784.00 | 39 575.00 | 12 209.00 | 51 784.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 235 142.00 | 82 793.00 | 152 349.00 | 235 142.00 |
BL Raw materials, supplies | 62.00 | | 62.00 | 62.00 |
BT Goods | 863.00 | | 863.00 | 863.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 12 596.00 | | 12 596.00 | 12 596.00 |
CF Cash and cash equivalents | 55 870.00 | | 55 870.00 | 55 870.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 71 066.00 | | 71 066.00 | 71 066.00 |
CO Grand total (0 to V) | 306 209.00 | 82 793.00 | 223 416.00 | 306 209.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 69 153.00 | | | 69 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 110.00 | | | -3 110.00 |
DL TOTAL (I) | 77 043.00 | | | 77 043.00 |
DU Loans and Debts from Credit Institutions (3) | 38 363.00 | | | 38 363.00 |
DX Trade payables and related accounts | 10 421.00 | | | 10 421.00 |
DY Tax and social security liabilities | 4 653.00 | | | 4 653.00 |
EA Other liabilities | 92 937.00 | | | 92 937.00 |
EC TOTAL (IV) | 146 373.00 | | | 146 373.00 |
EE Grand total (I to V) | 223 416.00 | | | 223 416.00 |
EG Accrued income and payables due within one year | 146 373.00 | | | 146 373.00 |
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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 | 79 958.00 | 1 129.00 | 81 086.00 | 79 958.00 |
FJ Net sales | 79 958.00 | 1 129.00 | 81 086.00 | 79 958.00 |
FO Operating subsidies | | | 24 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 174.00 | |
FT Inventory change (goods) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 11 478.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 64 013.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 12 495.00 | |
FZ Social Security Contributions | | | 5 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 108 606.00 | |
GG - OPERATING RESULT (I - II) | | | -3 015.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 681.00 | | | 105 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 791.00 | | | 108 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 110.00 | | | -3 110.00 |
HP References: Equipment leasing | 1 670.00 | | | 1 670.00 |
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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 | 234 072.00 | | 1 070.00 | 234 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 788.00 | | | 19 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 235 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 788.00 | |
IO DECREASES Total including other intangible assets | | | 109 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 737.00 | | 1 070.00 | 108 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 847.00 | | | 97 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 74 717.00 | 8 076.00 | | 74 717.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 717.00 | 8 023.00 | | 74 717.00 |
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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 | 10 421.00 | 10 421.00 | | 10 421.00 |
8C Staff and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 937.00 | 92 937.00 | | 92 937.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VH Loans with a maturity of more than one year at origin | 38 363.00 | 38 363.00 | | 38 363.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 101.00 | 13 401.00 | 7 700.00 | 21 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 373.00 | 146 373.00 | | 146 373.00 |
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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 | 3 132.00 | | | 3 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 026.00 | | | 8 026.00 |
ST Other accounts | 27 539.00 | | | 27 539.00 |
XQ Rental, rental and co-ownership charges | 26 384.00 | | | 26 384.00 |
YT Subcontracting | 2 064.00 | | | 2 064.00 |
YW Business tax | 1 729.00 | | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 861.00 | | | 4 861.00 |
YY Amount of VAT collected | 8 425.00 | | | 8 425.00 |
YZ Total deductible VAT on goods and services | 11 686.00 | | | 11 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 013.00 | | | 64 013.00 |
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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 |
