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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
AH Goodwill | 46 885.00 | | 46 885.00 | 46 885.00 |
AR Technical installations, industrial equipment and tools | 50 748.00 | 35 501.00 | 15 247.00 | 50 748.00 |
AT Other tangible assets | 29 271.00 | 20 913.00 | 8 358.00 | 29 271.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 140 674.00 | 59 684.00 | 80 990.00 | 140 674.00 |
BZ Other receivables | 13 286.00 | | 13 286.00 | 13 286.00 |
CF Cash and cash equivalents | 95 484.00 | | 95 484.00 | 95 484.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 109 103.00 | | 109 103.00 | 109 103.00 |
CO Grand total (0 to V) | 249 777.00 | 59 684.00 | 190 093.00 | 249 777.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 921.00 | 9 174.00 | | 13 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 249.00 | 4 746.00 | | 19 249.00 |
DL TOTAL (I) | 43 170.00 | 23 921.00 | | 43 170.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 013.00 | 81 500.00 | | 76 013.00 |
DX Trade payables and related accounts | 904.00 | 3 846.00 | | 904.00 |
DY Tax and social security liabilities | 15 005.00 | 15 052.00 | | 15 005.00 |
EC TOTAL (IV) | 146 923.00 | 100 398.00 | | 146 923.00 |
EE Grand total (I to V) | 190 093.00 | 124 318.00 | | 190 093.00 |
EG Accrued income and payables due within one year | 146 923.00 | 100 398.00 | | 146 923.00 |
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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 | 92 288.00 | | 92 288.00 | 92 288.00 |
FJ Net sales | 92 288.00 | | 92 288.00 | 92 288.00 |
FO Operating subsidies | | | 70 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 115.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 83 346.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 37 103.00 | |
FZ Social Security Contributions | | | 7 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 896.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 143 742.00 | |
GG - OPERATING RESULT (I - II) | | | 19 373.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 830.00 | | |
A4 Equity method investments | | 176.00 | | |
HK Income tax | | 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 115.00 | 237 132.00 | | 163 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 866.00 | 232 386.00 | | 143 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 249.00 | 4 746.00 | | 19 249.00 |
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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 | 124 996.00 | | 15 678.00 | 124 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 271.00 | | | 3 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 140 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 271.00 | |
IO DECREASES Total including other intangible assets | | | 46 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 885.00 | | | 46 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 340.00 | | 15 678.00 | 64 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 47 788.00 | 11 896.00 | | 47 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 695.00 | 576.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 093.00 | 11 320.00 | | 45 093.00 |
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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 | 904.00 | 904.00 | | 904.00 |
8C Staff and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 76 013.00 | 76 013.00 | | 76 013.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 285.00 | 285.00 | | 285.00 |
VP Miscellaneous | 11 774.00 | 11 774.00 | | 11 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 120.00 | 24 120.00 | | 24 120.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 923.00 | 146 923.00 | | 146 923.00 |
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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 | 1 130.00 | 1 809.00 | | 1 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 725.00 | 2 832.00 | | 2 725.00 |
ST Other accounts | 23 996.00 | 48 665.00 | | 23 996.00 |
XQ Rental, rental and co-ownership charges | 44 650.00 | 55 308.00 | | 44 650.00 |
YT Subcontracting | 11 975.00 | 26 846.00 | | 11 975.00 |
YW Business tax | 2 927.00 | 2 931.00 | | 2 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 057.00 | 4 740.00 | | 4 057.00 |
YY Amount of VAT collected | 19 089.00 | 45 398.00 | | 19 089.00 |
YZ Total deductible VAT on goods and services | 12 990.00 | 18 907.00 | | 12 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 346.00 | 133 652.00 | | 83 346.00 |
