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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 | 1 353.00 | 585.00 | 768.00 | 1 353.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 980.00 | 1 583.00 | 2 397.00 | 3 980.00 |
AT Other tangible assets | 32 756.00 | 6 022.00 | 26 734.00 | 32 756.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 59 639.00 | 8 190.00 | 51 449.00 | 59 639.00 |
BL Raw materials, supplies | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 4 696.00 | | 4 696.00 | 4 696.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 6 217.00 | | 6 217.00 | 6 217.00 |
CO Grand total (0 to V) | 65 856.00 | 8 190.00 | 57 666.00 | 65 856.00 |
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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 | -23 204.00 | | | -23 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570.00 | -23 204.00 | | 1 570.00 |
DL TOTAL (I) | -11 634.00 | -13 204.00 | | -11 634.00 |
DU Loans and Debts from Credit Institutions (3) | 42 852.00 | 46 956.00 | | 42 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 938.00 | 16 968.00 | | 15 938.00 |
DX Trade payables and related accounts | 535.00 | 3 236.00 | | 535.00 |
DY Tax and social security liabilities | 9 793.00 | 6 986.00 | | 9 793.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 69 301.00 | 74 145.00 | | 69 301.00 |
EE Grand total (I to V) | 57 666.00 | 60 941.00 | | 57 666.00 |
EG Accrued income and payables due within one year | 34 062.00 | 35 539.00 | | 34 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 531.00 | | |
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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 | 99 567.00 | | 99 567.00 | 99 567.00 |
FJ Net sales | 99 567.00 | | 99 567.00 | 99 567.00 |
FO Operating subsidies | | | 7 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 108 807.00 | |
FU Purchases of raw materials and other supplies | | | 26 574.00 | |
FV Inventory change (raw materials and supplies) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 34 469.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 33 042.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 106 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 201.00 | 1 497.00 | | 1 201.00 |
A2 TOTAL ASSETS | 1 148.00 | 1 662.00 | | 1 148.00 |
A4 Equity method investments | 431.00 | 481.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 807.00 | 117 976.00 | | 108 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 237.00 | 141 180.00 | | 107 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570.00 | -23 204.00 | | 1 570.00 |
HQ References: Real Estate Leasing | 3 023.00 | 4 970.00 | | 3 023.00 |
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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 | 59 639.00 | | | 59 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 353.00 | | | 1 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | | 59 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 353.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 736.00 | | | 36 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
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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 | 3 841.00 | 4 349.00 | | 3 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314.00 | 271.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527.00 | 4 078.00 | | 3 527.00 |
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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 | 535.00 | 535.00 | | 535.00 |
8C Staff and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
8D Social Security and Other Social Organizations | 2 871.00 | 2 871.00 | | 2 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 42 852.00 | 7 613.00 | 32 420.00 | 42 852.00 |
VI Group and Associates | 15 938.00 | 15 938.00 | | 15 938.00 |
VK Loans repaid during the year | 3 895.00 | | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705.00 | 154.00 | 1 551.00 | 1 705.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 301.00 | 34 062.00 | 32 420.00 | 69 301.00 |
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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 | 654.00 | 860.00 | | 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 893.00 | 4 138.00 | | 3 893.00 |
ST Other accounts | 12 791.00 | 19 362.00 | | 12 791.00 |
XQ Rental, rental and co-ownership charges | 16 750.00 | 17 500.00 | | 16 750.00 |
YV Retrocessions of fees, commissions and brokerage | 1 035.00 | 567.00 | | 1 035.00 |
YW Business tax | 816.00 | 544.00 | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | 1 404.00 | | 1 470.00 |
YY Amount of VAT collected | 10 685.00 | 11 414.00 | | 10 685.00 |
YZ Total deductible VAT on goods and services | 4 754.00 | 7 763.00 | | 4 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 469.00 | 41 568.00 | | 34 469.00 |
