| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 6 710.00 | 6 710.00 | | 6 710.00 |
AT Other tangible assets | 4 455.00 | 3 997.00 | 458.00 | 4 455.00 |
BF Loans | | | | |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 40 024.00 | 10 707.00 | 29 317.00 | 40 024.00 |
BL Raw materials, supplies | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 1 444.00 | | 1 444.00 | 1 444.00 |
CO Grand total (0 to V) | 41 468.00 | 10 707.00 | 30 760.00 | 41 468.00 |
CP Shares due in less than one year | 859.00 | | | 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 348.00 | 348.00 | | 348.00 |
DH Retained earnings | 29 072.00 | 28 089.00 | | 29 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | 10 984.00 | | 121.00 |
DL TOTAL (I) | 30 541.00 | 40 420.00 | | 30 541.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 198.00 | 693.00 | | 198.00 |
DY Tax and social security liabilities | 21.00 | 1 939.00 | | 21.00 |
EC TOTAL (IV) | 219.00 | 2 632.00 | | 219.00 |
EE Grand total (I to V) | 30 760.00 | 43 052.00 | | 30 760.00 |
EG Accrued income and payables due within one year | 219.00 | 2 632.00 | | 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 537.00 | | 13 537.00 | 13 537.00 |
FJ Net sales | 13 537.00 | | 13 537.00 | 13 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 538.00 | |
FU Purchases of raw materials and other supplies | | | 856.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 10 207.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 13 396.00 | |
GG - OPERATING RESULT (I - II) | | | 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 61.00 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HK Income tax | 21.00 | 1 939.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 538.00 | 28 755.00 | | 13 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 417.00 | 17 771.00 | | 13 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | 10 984.00 | | 121.00 |
| |
| 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 | 45 024.00 | | | 45 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 859.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 40 024.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 165.00 | | | 11 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 859.00 | | | 5 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 288.00 | 1 420.00 | | 9 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 288.00 | 1 420.00 | | 9 288.00 |
| |
| 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 | 198.00 | 198.00 | | 198.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 859.00 | 859.00 | | 859.00 |
VB VAT | 137.00 | | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219.00 | 219.00 | | 219.00 |
| |
| 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 | 156.00 | 156.00 | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 020.00 | 2 520.00 | | 2 020.00 |
ST Other accounts | 2 461.00 | 3 517.00 | | 2 461.00 |
XQ Rental, rental and co-ownership charges | 5 726.00 | 5 776.00 | | 5 726.00 |
YW Business tax | 676.00 | 748.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | 904.00 | | 832.00 |
YY Amount of VAT collected | 2 708.00 | 5 733.00 | | 2 708.00 |
YZ Total deductible VAT on goods and services | 1 659.00 | 2 309.00 | | 1 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 207.00 | 11 813.00 | | 10 207.00 |
