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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 285.00 | 2 801.00 | 484.00 | 3 285.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 21 995.00 | 20 192.00 | 1 803.00 | 21 995.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 48 833.00 | 22 992.00 | 25 841.00 | 48 833.00 |
BL Raw materials, supplies | 3 552.00 | | 3 552.00 | 3 552.00 |
BN Goods in progress | 9 502.00 | | 9 502.00 | 9 502.00 |
BX Customers and related accounts | 695.00 | | 695.00 | 695.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 33 240.00 | | 33 240.00 | 33 240.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 50 856.00 | | 50 856.00 | 50 856.00 |
CO Grand total (0 to V) | 99 689.00 | 22 992.00 | 76 697.00 | 99 689.00 |
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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) | 1 909.00 | | | 1 909.00 |
DE Statutory or contractual reserves | 69 944.00 | | | 69 944.00 |
DH Retained earnings | -41 792.00 | | | -41 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 032.00 | | | 15 032.00 |
DL TOTAL (I) | 53 094.00 | | | 53 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 16 401.00 | | | 16 401.00 |
DY Tax and social security liabilities | 7 174.00 | | | 7 174.00 |
EC TOTAL (IV) | 23 603.00 | | | 23 603.00 |
EE Grand total (I to V) | 76 697.00 | | | 76 697.00 |
EG Accrued income and payables due within one year | 23 603.00 | | | 23 603.00 |
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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 | 102 059.00 | | 102 059.00 | 102 059.00 |
FJ Net sales | 102 059.00 | | 102 059.00 | 102 059.00 |
FM Inventory production | | | 9 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 114 393.00 | |
FU Purchases of raw materials and other supplies | | | 25 965.00 | |
FV Inventory change (raw materials and supplies) | | | -2 552.00 | |
FW Other purchases and external expenses | | | 16 440.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 34 014.00 | |
FZ Social Security Contributions | | | 19 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 98 755.00 | |
GG - OPERATING RESULT (I - II) | | | 15 638.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 822.00 | | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 393.00 | | | 114 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 360.00 | | | 99 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 032.00 | | | 15 032.00 |
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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 | 49 895.00 | | 1 108.00 | 49 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 2 170.00 | 48 833.00 | |
IO DECREASES Total including other intangible assets | | | 26 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 21 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 152.00 | | | 26 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 057.00 | | 1 108.00 | 23 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 21 425.00 | 3 737.00 | 2 170.00 | 21 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | 494.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 119.00 | 3 243.00 | 2 170.00 | 19 119.00 |
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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 | 16 401.00 | 16 401.00 | | 16 401.00 |
8D Social Security and Other Social Organizations | 6 081.00 | 6 081.00 | | 6 081.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 695.00 | | | 695.00 |
VB VAT | 145.00 | | | 145.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 1 564.00 | | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 248.00 | 4 562.00 | 686.00 | 5 248.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 603.00 | 23 603.00 | | 23 603.00 |
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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 | 768.00 | | | 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 558.00 | | | 3 558.00 |
ST Other accounts | 11 154.00 | | | 11 154.00 |
XQ Rental, rental and co-ownership charges | 1 378.00 | | | 1 378.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 697.00 | | | 1 697.00 |
YY Amount of VAT collected | 17 071.00 | | | 17 071.00 |
YZ Total deductible VAT on goods and services | 10 417.00 | | | 10 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 440.00 | | | 16 440.00 |
