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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 134.00 | 14.00 | 149.00 |
AH Goodwill | 23 540.00 | | 23 540.00 | 23 540.00 |
AR Technical installations, industrial equipment and tools | 16 581.00 | 16 581.00 | | 16 581.00 |
AT Other tangible assets | 599.00 | 443.00 | 155.00 | 599.00 |
BJ TOTAL (I) | 40 934.00 | 17 159.00 | 23 774.00 | 40 934.00 |
BL Raw materials, supplies | 763.00 | | 763.00 | 763.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 11 065.00 | | 11 065.00 | 11 065.00 |
CO Grand total (0 to V) | 51 999.00 | 17 159.00 | 34 839.00 | 51 999.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 18 583.00 | | | 18 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 191.00 | | | 6 191.00 |
DL TOTAL (I) | 26 095.00 | | | 26 095.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | | | 5 820.00 |
DX Trade payables and related accounts | 49.00 | | | 49.00 |
DY Tax and social security liabilities | 2 839.00 | | | 2 839.00 |
EC TOTAL (IV) | 8 744.00 | | | 8 744.00 |
EE Grand total (I to V) | 34 839.00 | | | 34 839.00 |
EG Accrued income and payables due within one year | 8 744.00 | | | 8 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 43 774.00 | 24 165.00 | 67 939.00 | 43 774.00 |
FJ Net sales | 43 774.00 | 24 165.00 | 67 939.00 | 43 774.00 |
FR Total operating income (I) | | | 67 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 018.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 27 872.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 18 702.00 | |
FZ Social Security Contributions | | | 8 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 60 536.00 | |
GG - OPERATING RESULT (I - II) | | | 7 403.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 489.00 | | | 8 489.00 |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 939.00 | | | 67 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 747.00 | | | 61 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 191.00 | | | 6 191.00 |
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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 | 40 934.00 | | 149.00 | 40 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 149.00 | 40 934.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | 23 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 689.00 | | 149.00 | 23 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 180.00 | | | 17 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 16 906.00 | 401.00 | 149.00 | 16 906.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 145.00 | 149.00 | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 768.00 | 256.00 | | 16 768.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8D Social Security and Other Social Organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VK Loans repaid during the year | 587.00 | | | 587.00 |
VM Income taxes | 2 066.00 | | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 744.00 | 8 744.00 | | 8 744.00 |
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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 | 2 155.00 | | | 2 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 372.00 | | | 2 372.00 |
ST Other accounts | 19 056.00 | | | 19 056.00 |
XQ Rental, rental and co-ownership charges | 6 240.00 | | | 6 240.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 204.00 | | | 204.00 |
YW Business tax | 814.00 | | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 969.00 | | | 2 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 872.00 | | | 27 872.00 |
