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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 13 665.00 | 13 365.00 | 299.00 | 13 665.00 |
AT Other tangible assets | 1 516.00 | 1 516.00 | | 1 516.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 91 567.00 | 14 882.00 | 76 684.00 | 91 567.00 |
BL Raw materials, supplies | 2 019.00 | | 2 019.00 | 2 019.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 14 972.00 | | 14 972.00 | 14 972.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 17 109.00 | | 17 109.00 | 17 109.00 |
CO Grand total (0 to V) | 108 677.00 | 14 882.00 | 93 794.00 | 108 677.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 10 968.00 | | | 10 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 960.00 | | | 3 960.00 |
DL TOTAL (I) | 47 928.00 | | | 47 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 892.00 | | | 41 892.00 |
DX Trade payables and related accounts | 1 314.00 | | | 1 314.00 |
DY Tax and social security liabilities | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 45 865.00 | | | 45 865.00 |
EE Grand total (I to V) | 93 794.00 | | | 93 794.00 |
EG Accrued income and payables due within one year | 45 865.00 | | | 45 865.00 |
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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 | 812.00 | | 812.00 | 812.00 |
FG Production sold - services | 53 108.00 | | 53 108.00 | 53 108.00 |
FJ Net sales | 53 920.00 | | 53 920.00 | 53 920.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 923.00 | |
FS Purchases of goods (including customs duties) | | | 726.00 | |
FU Purchases of raw materials and other supplies | | | 5 518.00 | |
FV Inventory change (raw materials and supplies) | | | -763.00 | |
FW Other purchases and external expenses | | | 10 380.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 31 274.00 | |
FZ Social Security Contributions | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 49 436.00 | |
GG - OPERATING RESULT (I - II) | | | 4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 188.00 | | | 188.00 |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 923.00 | | | 53 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 963.00 | | | 49 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 960.00 | | | 3 960.00 |
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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 | 91 567.00 | | | 91 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 91 567.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 182.00 | | | 15 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 14 758.00 | 124.00 | | 14 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 758.00 | 124.00 | | 14 758.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8C Staff and Related Accounts | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 137.00 | | | 137.00 |
VB VAT | 28.00 | | | 28.00 |
VI Group and Associates | 41 892.00 | 41 892.00 | | 41 892.00 |
VM Income taxes | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256.00 | 118.00 | 137.00 | 256.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 865.00 | 45 865.00 | | 45 865.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 007.00 | | | 1 007.00 |
ST Other accounts | 3 880.00 | | | 3 880.00 |
XQ Rental, rental and co-ownership charges | 5 493.00 | | | 5 493.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 997.00 | | | 997.00 |
YY Amount of VAT collected | 10 784.00 | | | 10 784.00 |
YZ Total deductible VAT on goods and services | 3 211.00 | | | 3 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 380.00 | | | 10 380.00 |
