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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 864.00 | | 17 864.00 | 17 864.00 |
AR Technical installations, industrial equipment and tools | 4 263.00 | 3 122.00 | 1 141.00 | 4 263.00 |
AT Other tangible assets | 61 913.00 | 41 055.00 | 20 857.00 | 61 913.00 |
BJ TOTAL (I) | 84 040.00 | 44 178.00 | 39 863.00 | 84 040.00 |
BL Raw materials, supplies | 18 407.00 | | 18 407.00 | 18 407.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 64 545.00 | | 64 545.00 | 64 545.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 92 443.00 | | 92 443.00 | 92 443.00 |
CO Grand total (0 to V) | 176 483.00 | 44 178.00 | 132 306.00 | 176 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DH Retained earnings | 9 620.00 | | | 9 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 111.00 | | | -7 111.00 |
DL TOTAL (I) | 66 139.00 | | | 66 139.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 4 973.00 | | | 4 973.00 |
DY Tax and social security liabilities | 26 194.00 | | | 26 194.00 |
EC TOTAL (IV) | 66 166.00 | | | 66 166.00 |
EE Grand total (I to V) | 132 306.00 | | | 132 306.00 |
EG Accrued income and payables due within one year | 31 166.00 | | | 31 166.00 |
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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 | 105 380.00 | | 105 380.00 | 105 380.00 |
FJ Net sales | 105 380.00 | | 105 380.00 | 105 380.00 |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 551.00 | |
FU Purchases of raw materials and other supplies | | | 9 574.00 | |
FV Inventory change (raw materials and supplies) | | | -2 427.00 | |
FW Other purchases and external expenses | | | 18 913.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 70 664.00 | |
FZ Social Security Contributions | | | 19 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 354.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 127 662.00 | |
GG - OPERATING RESULT (I - II) | | | -7 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 111.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 120 551.00 | | | 120 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 662.00 | | | 127 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 111.00 | | | -7 111.00 |
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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 | 74 457.00 | | 9 583.00 | 74 457.00 |
I4 DECREASES Grand Total | | | 84 040.00 | |
IO DECREASES Total including other intangible assets | | | 17 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 864.00 | | | 17 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 592.00 | | 9 583.00 | 56 592.00 |
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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 | 35 824.00 | 8 354.00 | | 35 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 824.00 | 8 354.00 | | 35 824.00 |
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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 | 4 973.00 | 4 973.00 | | 4 973.00 |
8C Staff and Related Accounts | 7 362.00 | 7 362.00 | | 7 362.00 |
8D Social Security and Other Social Organizations | 17 154.00 | 17 154.00 | | 17 154.00 |
UX Other trade receivables | 1 339.00 | 1 339.00 | | 1 339.00 |
UY Staff and related accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 491.00 | 6 491.00 | | 6 491.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 166.00 | 31 166.00 | 35 000.00 | 66 166.00 |
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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 | 2 135.00 | | | 2 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 345.00 | | | 4 345.00 |
ST Other accounts | 6 567.00 | | | 6 567.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 751.00 | | | 2 751.00 |
YY Amount of VAT collected | 21 076.00 | | | 21 076.00 |
YZ Total deductible VAT on goods and services | 6 976.00 | | | 6 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 913.00 | | | 18 913.00 |
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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 |
