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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 20 110.00 | 18 229.00 | 1 881.00 | 20 110.00 |
AT Other tangible assets | 1 153.00 | 1 002.00 | 151.00 | 1 153.00 |
BJ TOTAL (I) | 38 507.00 | 19 231.00 | 19 276.00 | 38 507.00 |
BL Raw materials, supplies | 4 526.00 | | 4 526.00 | 4 526.00 |
BT Goods | 4 698.00 | | 4 698.00 | 4 698.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 17 867.00 | | 17 867.00 | 17 867.00 |
CJ TOTAL (II) | 27 433.00 | | 27 433.00 | 27 433.00 |
CO Grand total (0 to V) | 65 940.00 | 19 231.00 | 46 709.00 | 65 940.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 208.00 | | | 21 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 533.00 | | | 9 533.00 |
DL TOTAL (I) | 39 125.00 | | | 39 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | | | 2 645.00 |
DY Tax and social security liabilities | 1 936.00 | | | 1 936.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 7 581.00 | | | 7 581.00 |
EE Grand total (I to V) | 46 706.00 | | | 46 706.00 |
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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 | 648.00 | | 648.00 | 648.00 |
FD Production sold - goods | 1 100.00 | | 1 100.00 | 1 100.00 |
FG Production sold - services | 38 959.00 | | 38 959.00 | 38 959.00 |
FJ Net sales | 40 707.00 | | 40 707.00 | 40 707.00 |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 41 139.00 | |
FT Inventory change (goods) | | | 484.00 | |
FU Purchases of raw materials and other supplies | | | -190.00 | |
FV Inventory change (raw materials and supplies) | | | 2 272.00 | |
FW Other purchases and external expenses | | | 25 568.00 | |
FZ Social Security Contributions | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 942.00 | |
GG - OPERATING RESULT (I - II) | | | 11 197.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 158.00 | | | 41 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 624.00 | | | 31 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 534.00 | | | 9 534.00 |
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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 | 38 507.00 | | | 38 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 38 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 263.00 | | | 21 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 18 172.00 | 1 059.00 | | 18 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 172.00 | 1 059.00 | | 18 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | | | 1 682.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | | | 2 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 342.00 | 342.00 | | 342.00 |
VW VAT | | 254.00 | 254.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | | 7 582.00 | |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296.00 | | | 296.00 |
ST Other accounts | 1 272.00 | | | 1 272.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YY Amount of VAT collected | 7 917.00 | | | 7 917.00 |
YZ Total deductible VAT on goods and services | 4 964.00 | | | 4 964.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 568.00 | | | 25 568.00 |
