| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 544.00 | 48.00 | 592.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 26 130.00 | 544.00 | 25 586.00 | 26 130.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 5 439.00 | | 5 439.00 | 5 439.00 |
CO Grand total (0 to V) | 31 569.00 | 544.00 | 31 025.00 | 31 569.00 |
CP Shares due in less than one year | 538.00 | | | 538.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 571.00 | 1 825.00 | | 4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 2 746.00 | | 1 007.00 |
DL TOTAL (I) | 6 677.00 | 5 671.00 | | 6 677.00 |
DU Loans and Debts from Credit Institutions (3) | 11 360.00 | 15 738.00 | | 11 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | 1 639.00 | | 4 717.00 |
DX Trade payables and related accounts | 2 990.00 | 2 761.00 | | 2 990.00 |
DY Tax and social security liabilities | 5 279.00 | 5 602.00 | | 5 279.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 24 348.00 | 25 741.00 | | 24 348.00 |
EE Grand total (I to V) | 31 025.00 | 31 412.00 | | 31 025.00 |
EG Accrued income and payables due within one year | 17 555.00 | 14 387.00 | | 17 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 169.00 | | 53 169.00 | 53 169.00 |
FJ Net sales | 53 169.00 | | 53 169.00 | 53 169.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 14 690.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 21 895.00 | |
FZ Social Security Contributions | | | 9 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 51 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 179.00 | 485.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 175.00 | 53 132.00 | | 53 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 168.00 | 50 386.00 | | 52 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | 2 746.00 | | 1 007.00 |
| |
| 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 | 26 130.00 | | | 26 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 26 130.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425.00 | 119.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 119.00 | | 425.00 |
| |
| 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 | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 3 746.00 | 3 746.00 | | 3 746.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 538.00 | 538.00 | | 538.00 |
VB VAT | 498.00 | | | 498.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 11 354.00 | 4 561.00 | 6 793.00 | 11 354.00 |
VI Group and Associates | 4 717.00 | 4 717.00 | | 4 717.00 |
VK Loans repaid during the year | 4 376.00 | | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | | | 1 291.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620.00 | 2 620.00 | | 2 620.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 348.00 | 17 555.00 | 6 793.00 | 24 348.00 |
| |
| 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 | 419.00 | 388.00 | | 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 561.00 | 2 435.00 | | 2 561.00 |
ST Other accounts | 5 511.00 | 4 364.00 | | 5 511.00 |
XQ Rental, rental and co-ownership charges | 6 619.00 | 6 145.00 | | 6 619.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 976.00 | 958.00 | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 395.00 | 1 346.00 | | 1 395.00 |
YY Amount of VAT collected | 10 634.00 | 10 300.00 | | 10 634.00 |
YZ Total deductible VAT on goods and services | 2 021.00 | 1 948.00 | | 2 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 690.00 | 12 944.00 | | 14 690.00 |
