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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 | 20 867.00 | 20 867.00 | | 20 867.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 13 212.00 | 12 666.00 | 545.00 | 13 212.00 |
AT Other tangible assets | 92 828.00 | 89 477.00 | 3 351.00 | 92 828.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 245 081.00 | 123 010.00 | 122 071.00 | 245 081.00 |
BT Goods | 8 631.00 | | 8 631.00 | 8 631.00 |
BX Customers and related accounts | 6 624.00 | | 6 624.00 | 6 624.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CF Cash and cash equivalents | 41 379.00 | | 41 379.00 | 41 379.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 61 837.00 | | 61 837.00 | 61 837.00 |
CO Grand total (0 to V) | 306 918.00 | 123 010.00 | 183 908.00 | 306 918.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 95 913.00 | | | 95 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 212.00 | | | -20 212.00 |
DL TOTAL (I) | 84 500.00 | | | 84 500.00 |
DU Loans and Debts from Credit Institutions (3) | 59 060.00 | | | 59 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 11 341.00 | | | 11 341.00 |
DY Tax and social security liabilities | 25 576.00 | | | 25 576.00 |
EA Other liabilities | 2 941.00 | | | 2 941.00 |
EC TOTAL (IV) | 99 407.00 | | | 99 407.00 |
EE Grand total (I to V) | 183 908.00 | | | 183 908.00 |
EG Accrued income and payables due within one year | 99 407.00 | | | 99 407.00 |
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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 | 20 538.00 | | 20 538.00 | 20 538.00 |
FG Production sold - services | 265 466.00 | | 265 466.00 | 265 466.00 |
FJ Net sales | 286 004.00 | | 286 004.00 | 286 004.00 |
FO Operating subsidies | | | 6 707.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 293 806.00 | |
FS Purchases of goods (including customs duties) | | | 29 704.00 | |
FT Inventory change (goods) | | | 493.00 | |
FW Other purchases and external expenses | | | 64 031.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 133 762.00 | |
FZ Social Security Contributions | | | 53 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 801.00 | |
GE Other Expenses | | | 18 495.00 | |
GF Total Operating Expenses (II) | | | 314 114.00 | |
GG - OPERATING RESULT (I - II) | | | -20 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 309.00 | |
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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 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 902.00 | | | 293 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 114.00 | | | 314 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 212.00 | | | -20 212.00 |
HP References: Equipment leasing | 6 238.00 | | | 6 238.00 |
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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 | 244 338.00 | | 743.00 | 244 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 867.00 | | | 20 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | | 245 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 867.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 402.00 | | 638.00 | 105 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069.00 | | 105.00 | 3 069.00 |
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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 | 113 209.00 | 9 801.00 | | 113 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 867.00 | | | 20 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 342.00 | 9 801.00 | | 92 342.00 |
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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 | 11 341.00 | 11 341.00 | | 11 341.00 |
8C Staff and Related Accounts | 6 691.00 | 6 691.00 | | 6 691.00 |
8D Social Security and Other Social Organizations | 9 267.00 | 9 267.00 | | 9 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
UX Other trade receivables | 6 624.00 | 6 624.00 | | 6 624.00 |
UZ Social Security, other social security organizations | 827.00 | 827.00 | | 827.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 59 060.00 | 59 060.00 | | 59 060.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VK Loans repaid during the year | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 002.00 | 11 828.00 | 3 174.00 | 15 002.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 407.00 | 99 407.00 | | 99 407.00 |
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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 | 4 212.00 | | | 4 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 546.00 | | | 7 546.00 |
ST Other accounts | 34 425.00 | | | 34 425.00 |
XQ Rental, rental and co-ownership charges | 22 060.00 | | | 22 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 212.00 | | | 4 212.00 |
YY Amount of VAT collected | 57 175.00 | | | 57 175.00 |
YZ Total deductible VAT on goods and services | 17 660.00 | | | 17 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 031.00 | | | 64 031.00 |
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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 |
