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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 4 020.00 | 4 020.00 | | 4 020.00 |
AR Technical installations, industrial equipment and tools | 2 444.00 | 2 444.00 | | 2 444.00 |
AT Other tangible assets | 29 375.00 | 22 821.00 | 6 554.00 | 29 375.00 |
BJ TOTAL (I) | 65 183.00 | 31 629.00 | 33 554.00 | 65 183.00 |
BL Raw materials, supplies | 1 571.00 | | 1 571.00 | 1 571.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 13 145.00 | | 13 145.00 | 13 145.00 |
CO Grand total (0 to V) | 78 328.00 | 31 629.00 | 46 699.00 | 78 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 805.00 | 24 334.00 | | 26 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | 2 471.00 | | 4 015.00 |
DL TOTAL (I) | 33 020.00 | 29 005.00 | | 33 020.00 |
DU Loans and Debts from Credit Institutions (3) | 6 928.00 | 10 285.00 | | 6 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 335.00 | | 92.00 |
DX Trade payables and related accounts | 2 207.00 | 634.00 | | 2 207.00 |
DY Tax and social security liabilities | 4 452.00 | 6 457.00 | | 4 452.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 13 678.00 | 17 717.00 | | 13 678.00 |
EE Grand total (I to V) | 46 699.00 | 46 723.00 | | 46 699.00 |
EG Accrued income and payables due within one year | 10 259.00 | 10 823.00 | | 10 259.00 |
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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 | 1 613.00 | | 1 613.00 | 1 613.00 |
FG Production sold - services | 73 623.00 | | 73 623.00 | 73 623.00 |
FJ Net sales | 75 237.00 | | 75 237.00 | 75 237.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 80 470.00 | |
FS Purchases of goods (including customs duties) | | | 734.00 | |
FT Inventory change (goods) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 7 566.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 17 836.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 32 449.00 | |
FZ Social Security Contributions | | | 12 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 75 941.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 470.00 | 86 635.00 | | 80 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 455.00 | 84 164.00 | | 76 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 015.00 | 2 471.00 | | 4 015.00 |
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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 | 64 527.00 | | 1 575.00 | 64 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 344.00 | | | 2 344.00 |
I4 DECREASES Grand Total | | 919.00 | 65 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 344.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 35 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 183.00 | | 1 575.00 | 35 183.00 |
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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 | 29 559.00 | 2 989.00 | 919.00 | 29 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 344.00 | | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 215.00 | 2 989.00 | 919.00 | 27 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 6 894.00 | 3 475.00 | 3 419.00 | 6 894.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 3 357.00 | | | 3 357.00 |
VM Income taxes | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274.00 | 1 274.00 | | 1 274.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 678.00 | 10 259.00 | 3 419.00 | 13 678.00 |
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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 | 505.00 | 1 987.00 | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 080.00 | 3 125.00 | | 3 080.00 |
ST Other accounts | 7 886.00 | 8 901.00 | | 7 886.00 |
XQ Rental, rental and co-ownership charges | 6 870.00 | 6 780.00 | | 6 870.00 |
YW Business tax | 775.00 | 767.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | 2 754.00 | | 1 280.00 |
YY Amount of VAT collected | 15 047.00 | 16 886.00 | | 15 047.00 |
YZ Total deductible VAT on goods and services | 3 234.00 | 3 463.00 | | 3 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 836.00 | 18 806.00 | | 17 836.00 |
