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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 | 23 416.00 | 23 416.00 | | 23 416.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 15 579.00 | 14 772.00 | 807.00 | 15 579.00 |
AR Technical installations, industrial equipment and tools | 40 882.00 | 38 205.00 | 2 676.00 | 40 882.00 |
AT Other tangible assets | 14 438.00 | 14 438.00 | | 14 438.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 154 365.00 | 90 831.00 | 63 533.00 | 154 365.00 |
BL Raw materials, supplies | 2 504.00 | | 2 504.00 | 2 504.00 |
BX Customers and related accounts | 5 440.00 | | 5 440.00 | 5 440.00 |
BZ Other receivables | 15 257.00 | | 15 257.00 | 15 257.00 |
CF Cash and cash equivalents | 4 255.00 | | 4 255.00 | 4 255.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 27 958.00 | | 27 958.00 | 27 958.00 |
CO Grand total (0 to V) | 182 323.00 | 90 831.00 | 91 491.00 | 182 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -50 924.00 | -52 173.00 | | -50 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 327.00 | 1 249.00 | | -9 327.00 |
DL TOTAL (I) | -52 251.00 | -42 924.00 | | -52 251.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 174.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 437.00 | 94 575.00 | | 104 437.00 |
DX Trade payables and related accounts | 14 682.00 | 14 192.00 | | 14 682.00 |
DY Tax and social security liabilities | 24 541.00 | 29 726.00 | | 24 541.00 |
EC TOTAL (IV) | 143 742.00 | 138 668.00 | | 143 742.00 |
EE Grand total (I to V) | 91 491.00 | 95 744.00 | | 91 491.00 |
EG Accrued income and payables due within one year | 143 742.00 | 138 668.00 | | 143 742.00 |
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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 | 281 182.00 | | 281 182.00 | 281 182.00 |
FJ Net sales | 281 182.00 | | 281 182.00 | 281 182.00 |
FO Operating subsidies | | | 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 284 781.00 | |
FU Purchases of raw materials and other supplies | | | 102 864.00 | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 47 021.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 109 342.00 | |
FZ Social Security Contributions | | | 27 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 292 206.00 | |
GG - OPERATING RESULT (I - II) | | | -7 425.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 209.00 | | | 3 209.00 |
A2 TOTAL ASSETS | 1 128.00 | | | 1 128.00 |
A4 Equity method investments | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 781.00 | 294 913.00 | | 284 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 108.00 | 293 664.00 | | 294 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 327.00 | 1 249.00 | | -9 327.00 |
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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 | 154 363.00 | | | 154 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 416.00 | | | 23 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 154 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 416.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 899.00 | | | 70 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 89 216.00 | 1 615.00 | | 89 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 416.00 | | | 23 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 801.00 | 1 615.00 | | 65 801.00 |
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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 | 14 682.00 | 14 682.00 | | 14 682.00 |
8C Staff and Related Accounts | 11 024.00 | 11 024.00 | | 11 024.00 |
8D Social Security and Other Social Organizations | 11 177.00 | 11 177.00 | | 11 177.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 5 440.00 | 5 440.00 | | 5 440.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 104 437.00 | 104 437.00 | | 104 437.00 |
VM Income taxes | 7 884.00 | 7 884.00 | | 7 884.00 |
VP Miscellaneous | 5 020.00 | 5 020.00 | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 250.00 | 21 200.00 | 50.00 | 21 250.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 742.00 | 143 742.00 | | 143 742.00 |
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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 | 1 384.00 | 1 426.00 | | 1 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 691.00 | 4 610.00 | | 4 691.00 |
ST Other accounts | 13 211.00 | 13 389.00 | | 13 211.00 |
XQ Rental, rental and co-ownership charges | 24 384.00 | 24 384.00 | | 24 384.00 |
YT Subcontracting | 4 735.00 | 3 989.00 | | 4 735.00 |
YW Business tax | 786.00 | 645.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 170.00 | 2 071.00 | | 2 170.00 |
YY Amount of VAT collected | 30 771.00 | | | 30 771.00 |
YZ Total deductible VAT on goods and services | 15 922.00 | | | 15 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 021.00 | 46 372.00 | | 47 021.00 |
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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 | 4.00 | | | 4.00 |
