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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 | 56 350.00 | 56 350.00 | | 56 350.00 |
AF Concessions, Patents and Similar Rights | 5 425.00 | 5 425.00 | | 5 425.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 37 902.00 | 37 902.00 | | 37 902.00 |
AR Technical installations, industrial equipment and tools | 12 114.00 | 12 114.00 | | 12 114.00 |
AT Other tangible assets | 38 195.00 | 36 191.00 | 2 004.00 | 38 195.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 456 188.00 | 147 983.00 | 308 204.00 | 456 188.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 108 534.00 | | 108 534.00 | 108 534.00 |
CJ TOTAL (II) | 114 062.00 | | 114 062.00 | 114 062.00 |
CO Grand total (0 to V) | 570 250.00 | 147 983.00 | 422 266.00 | 570 250.00 |
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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 |
DG Other reserves | 27 211.00 | | | 27 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 091.00 | | | 13 091.00 |
DL TOTAL (I) | 48 687.00 | | | 48 687.00 |
DU Loans and Debts from Credit Institutions (3) | 9 029.00 | | | 9 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 608.00 | | | 245 608.00 |
DX Trade payables and related accounts | 23 273.00 | | | 23 273.00 |
DY Tax and social security liabilities | 18 051.00 | | | 18 051.00 |
EA Other liabilities | 77 617.00 | | | 77 617.00 |
EC TOTAL (IV) | 373 579.00 | | | 373 579.00 |
EE Grand total (I to V) | 422 266.00 | | | 422 266.00 |
EG Accrued income and payables due within one year | 373 579.00 | | | 373 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 99 637.00 | | 99 637.00 | 99 637.00 |
FJ Net sales | 99 637.00 | | 99 637.00 | 99 637.00 |
FO Operating subsidies | | | 11 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 607.00 | |
FU Purchases of raw materials and other supplies | | | 2 566.00 | |
FW Other purchases and external expenses | | | 57 283.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 28 981.00 | |
FZ Social Security Contributions | | | 5 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 99 929.00 | |
GG - OPERATING RESULT (I - II) | | | 14 678.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 265.00 | | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 607.00 | | | 114 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 516.00 | | | 101 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 091.00 | | | 13 091.00 |
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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 | 456 188.00 | | | 456 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 350.00 | | | 56 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 456 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 350.00 | |
IO DECREASES Total including other intangible assets | | | 305 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 425.00 | | | 305 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 213.00 | | | 88 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 147 613.00 | 370.00 | | 147 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 350.00 | | | 56 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 425.00 | | | 5 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 838.00 | 370.00 | | 85 838.00 |
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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 | 23 273.00 | 23 273.00 | | 23 273.00 |
8C Staff and Related Accounts | 8 846.00 | 8 846.00 | | 8 846.00 |
8D Social Security and Other Social Organizations | 3 868.00 | 3 868.00 | | 3 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 617.00 | 77 617.00 | | 77 617.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UZ Social Security, other social security organizations | 1 699.00 | 1 699.00 | | 1 699.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 8 912.00 | 8 912.00 | | 8 912.00 |
VI Group and Associates | 245 608.00 | 245 608.00 | | 245 608.00 |
VK Loans repaid during the year | 2 112.00 | | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 200.00 | 5 000.00 | 6 200.00 | 11 200.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 579.00 | 373 579.00 | | 373 579.00 |
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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 | 3 694.00 | | | 3 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 524.00 | | | 17 524.00 |
ST Other accounts | 17 077.00 | | | 17 077.00 |
XQ Rental, rental and co-ownership charges | 16 719.00 | | | 16 719.00 |
YT Subcontracting | 5 962.00 | | | 5 962.00 |
YW Business tax | 1 216.00 | | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 910.00 | | | 4 910.00 |
YY Amount of VAT collected | 9 962.00 | | | 9 962.00 |
YZ Total deductible VAT on goods and services | 6 355.00 | | | 6 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 283.00 | | | 57 283.00 |
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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 |
