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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 343.00 | 295.00 | 48.00 | 343.00 |
AT Other tangible assets | 26 824.00 | 7 696.00 | 19 128.00 | 26 824.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 27 308.00 | 7 991.00 | 19 317.00 | 27 308.00 |
BX Customers and related accounts | 6 139.00 | | 6 139.00 | 6 139.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 9 803.00 | | 9 803.00 | 9 803.00 |
CO Grand total (0 to V) | 37 111.00 | 7 991.00 | 29 119.00 | 37 111.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 046.00 | 4 924.00 | | 9 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932.00 | 4 121.00 | | 2 932.00 |
DL TOTAL (I) | 20 362.00 | 17 430.00 | | 20 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 5 474.00 | | 2 640.00 |
DX Trade payables and related accounts | 504.00 | 28.00 | | 504.00 |
DY Tax and social security liabilities | 1 608.00 | 2 022.00 | | 1 608.00 |
EA Other liabilities | 4 004.00 | 7 536.00 | | 4 004.00 |
EC TOTAL (IV) | 8 756.00 | 15 060.00 | | 8 756.00 |
EE Grand total (I to V) | 29 119.00 | 32 490.00 | | 29 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 729.00 | | 21 729.00 | 21 729.00 |
FG Production sold - services | 32 618.00 | | 32 618.00 | 32 618.00 |
FJ Net sales | 54 347.00 | | 54 347.00 | 54 347.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 351.00 | |
FU Purchases of raw materials and other supplies | | | 13 143.00 | |
FW Other purchases and external expenses | | | 23 248.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 5 383.00 | |
FZ Social Security Contributions | | | 1 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 50 013.00 | |
GG - OPERATING RESULT (I - II) | | | 4 338.00 | |
GR Interest and similar expenses | | | 148.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 267.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 267.00 | | 57.00 |
HE Exceptional expenses on management operations | 621.00 | 22.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 22.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 245.00 | | -564.00 |
HK Income tax | 690.00 | 465.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 408.00 | 43 568.00 | | 54 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 476.00 | 39 447.00 | | 51 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932.00 | 4 121.00 | | 2 932.00 |
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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 | 26 138.00 | | 5 241.00 | 26 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 141.00 | |
I4 DECREASES Grand Total | | 4 071.00 | 27 308.00 | |
IO DECREASES Total including other intangible assets | | 1 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 342.00 | 27 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 268.00 | | 5 241.00 | 24 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 5 798.00 | 6 167.00 | 3 972.00 | 5 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | 163.00 | 1 630.00 | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 331.00 | 6 004.00 | 2 342.00 | 4 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
8B Suppliers and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8C Staff and Related Accounts | 657.00 | 657.00 | | 657.00 |
8D Social Security and Other Social Organizations | 676.00 | 676.00 | | 676.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 141.00 | | | 141.00 |
UX Other trade receivables | 6 139.00 | | | 6 139.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VB VAT | 140.00 | | | 140.00 |
VI Group and Associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 862.00 | 6 721.00 | 141.00 | 6 862.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 159.00 | 9 159.00 | | 9 159.00 |
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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 | 55.00 | | | 55.00 |
ST Other accounts | 22 132.00 | | | 22 132.00 |
XQ Rental, rental and co-ownership charges | 1 116.00 | | | 1 116.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 10 459.00 | | | 10 459.00 |
YZ Total deductible VAT on goods and services | 4 559.00 | | | 4 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 248.00 | | | 23 248.00 |
