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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 3 368.00 | 1 307.00 | 2 062.00 | 3 368.00 |
AR Technical installations, industrial equipment and tools | 6 449.00 | 5 590.00 | 859.00 | 6 449.00 |
AT Other tangible assets | 37 739.00 | 35 957.00 | 1 782.00 | 37 739.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 93 622.00 | 42 854.00 | 50 769.00 | 93 622.00 |
BT Goods | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 30 295.00 | | 30 295.00 | 30 295.00 |
CJ TOTAL (II) | 35 269.00 | | 35 269.00 | 35 269.00 |
CO Grand total (0 to V) | 128 892.00 | 42 854.00 | 86 038.00 | 128 892.00 |
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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 |
DH Retained earnings | 57 627.00 | | | 57 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221.00 | | | -1 221.00 |
DL TOTAL (I) | 64 791.00 | | | 64 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 789.00 | | | 5 789.00 |
DW Advances and down payments received on current orders | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 4 660.00 | | | 4 660.00 |
DY Tax and social security liabilities | 9 259.00 | | | 9 259.00 |
EC TOTAL (IV) | 21 248.00 | | | 21 248.00 |
EE Grand total (I to V) | 86 038.00 | | | 86 038.00 |
EG Accrued income and payables due within one year | 19 708.00 | | | 19 708.00 |
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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 | 36 164.00 | | 36 164.00 | 36 164.00 |
FG Production sold - services | 30 217.00 | | 30 217.00 | 30 217.00 |
FJ Net sales | 66 381.00 | | 66 381.00 | 66 381.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 385.00 | |
FS Purchases of goods (including customs duties) | | | 13 889.00 | |
FT Inventory change (goods) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 19 068.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 26 440.00 | |
FZ Social Security Contributions | | | 6 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 385.00 | | | 66 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 606.00 | | | 67 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221.00 | | | -1 221.00 |
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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 | 92 222.00 | | 1 400.00 | 92 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 93 622.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 156.00 | | 1 400.00 | 46 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 42 078.00 | 561.00 | | 42 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 078.00 | 561.00 | | 42 078.00 |
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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
8C Staff and Related Accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
8D Social Security and Other Social Organizations | 4 970.00 | 4 970.00 | | 4 970.00 |
UT Other financial assets | 332.00 | | | 332.00 |
UX Other trade receivables | 463.00 | | | 463.00 |
VB VAT | 778.00 | | | 778.00 |
VI Group and Associates | 5 789.00 | 5 789.00 | | 5 789.00 |
VM Income taxes | 1 548.00 | | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248.00 | 2 916.00 | 332.00 | 3 248.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 708.00 | 19 708.00 | | 19 708.00 |
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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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 313.00 | | | 4 313.00 |
ST Other accounts | 7 609.00 | | | 7 609.00 |
XQ Rental, rental and co-ownership charges | 6 496.00 | | | 6 496.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YW Business tax | 85.00 | | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 937.00 | | | 937.00 |
YY Amount of VAT collected | 11 977.00 | | | 11 977.00 |
YZ Total deductible VAT on goods and services | 4 655.00 | | | 4 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 068.00 | | | 19 068.00 |
