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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 | 3 449.00 | 1 872.00 | 1 577.00 | 3 449.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 6 062.00 | 3 597.00 | 2 465.00 | 6 062.00 |
AT Other tangible assets | 9 322.00 | 7 813.00 | 1 509.00 | 9 322.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 56 360.00 | 13 283.00 | 43 077.00 | 56 360.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BP Services in progress | 17 769.00 | | 17 769.00 | 17 769.00 |
BX Customers and related accounts | 15 024.00 | | 15 024.00 | 15 024.00 |
BZ Other receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
CF Cash and cash equivalents | 4 613.00 | | 4 613.00 | 4 613.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 48 079.00 | | 48 079.00 | 48 079.00 |
CO Grand total (0 to V) | 104 439.00 | 13 283.00 | 91 156.00 | 104 439.00 |
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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 | 20 295.00 | | | 20 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 542.00 | | | 4 542.00 |
DL TOTAL (I) | 33 637.00 | | | 33 637.00 |
DU Loans and Debts from Credit Institutions (3) | 33 077.00 | | | 33 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 195.00 | | | 15 195.00 |
DX Trade payables and related accounts | 3 997.00 | | | 3 997.00 |
DY Tax and social security liabilities | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 57 519.00 | | | 57 519.00 |
EE Grand total (I to V) | 91 156.00 | | | 91 156.00 |
EG Accrued income and payables due within one year | 29 136.00 | | | 29 136.00 |
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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 | 79 583.00 | | 79 583.00 | 79 583.00 |
FJ Net sales | 79 583.00 | | 79 583.00 | 79 583.00 |
FM Inventory production | | | 8 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 16 495.00 | |
FR Total operating income (I) | | | 105 288.00 | |
FU Purchases of raw materials and other supplies | | | 16 849.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 28 752.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 32 154.00 | |
FZ Social Security Contributions | | | 13 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 343.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | | | 701.00 |
A2 TOTAL ASSETS | 4 827.00 | | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 288.00 | | | 105 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 746.00 | | | 100 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 542.00 | | | 4 542.00 |
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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 | 18 084.00 | | 38 276.00 | 18 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 449.00 | | | 3 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527.00 | |
I4 DECREASES Grand Total | | | 56 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 449.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 635.00 | | 749.00 | 14 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 527.00 | |
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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 | 8 535.00 | 4 748.00 | | 8 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 182.00 | 690.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 352.00 | 4 058.00 | | 7 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8A Miscellaneous Loans and Financial Debts | | -28 383.00 | 19 944.00 | |
8B Suppliers and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8C Staff and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8D Social Security and Other Social Organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
UT Other financial assets | 2 527.00 | 2 527.00 | | 2 527.00 |
UX Other trade receivables | 15 024.00 | | | 15 024.00 |
VB VAT | 4 431.00 | | | 4 431.00 |
VH Loans with a maturity of more than one year at origin | 33 077.00 | 33 077.00 | | 33 077.00 |
VI Group and Associates | 15 195.00 | 15 195.00 | | 15 195.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 942.00 | | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 5 743.00 | | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 724.00 | 27 724.00 | | 27 724.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 519.00 | 29 136.00 | 19 944.00 | 57 519.00 |
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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 | 1 202.00 | | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 616.00 | | | 6 616.00 |
ST Other accounts | 12 788.00 | | | 12 788.00 |
XQ Rental, rental and co-ownership charges | 4 672.00 | | | 4 672.00 |
YT Subcontracting | 4 676.00 | | | 4 676.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 105.00 | | | 2 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 752.00 | | | 28 752.00 |
