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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | | 1 980.00 | 1 980.00 |
AT Other tangible assets | 2 235.00 | 2 033.00 | 202.00 | 2 235.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 17 663.00 | 2 033.00 | 15 630.00 | 17 663.00 |
BL Raw materials, supplies | 4 747.00 | | 4 747.00 | 4 747.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CD Marketable securities | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 3 743.00 | | 3 743.00 | 3 743.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 11 798.00 | | 11 798.00 | 11 798.00 |
CO Grand total (0 to V) | 29 461.00 | 2 033.00 | 27 428.00 | 29 461.00 |
CP Shares due in less than one year | 2 014.00 | | | 2 014.00 |
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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 | -14 267.00 | -15 546.00 | | -14 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | 1 280.00 | | 1 029.00 |
DL TOTAL (I) | -4 853.00 | -5 882.00 | | -4 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 733.00 | 10 869.00 | | 6 733.00 |
DX Trade payables and related accounts | 2 140.00 | 1 810.00 | | 2 140.00 |
DY Tax and social security liabilities | 23 407.00 | 20 749.00 | | 23 407.00 |
EC TOTAL (IV) | 32 281.00 | 33 427.00 | | 32 281.00 |
EE Grand total (I to V) | 27 428.00 | 27 546.00 | | 27 428.00 |
EG Accrued income and payables due within one year | 32 281.00 | 33 427.00 | | 32 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 759.00 | | 53 759.00 | 53 759.00 |
FJ Net sales | 53 759.00 | | 53 759.00 | 53 759.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 759.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 7 055.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 17 084.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 18 439.00 | |
FZ Social Security Contributions | | | 8 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 52 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 123.00 | 184.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 761.00 | 49 212.00 | | 53 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 732.00 | 47 932.00 | | 52 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | 1 280.00 | | 1 029.00 |
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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 | 15 683.00 | | 1 980.00 | 15 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | | 17 663.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235.00 | | 1 980.00 | 2 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
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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 | 1 250.00 | 783.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 783.00 | | 1 250.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8C Staff and Related Accounts | 16 559.00 | 16 559.00 | | 16 559.00 |
8D Social Security and Other Social Organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VI Group and Associates | 6 733.00 | 6 733.00 | | 6 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268.00 | 3 268.00 | | 3 268.00 |
VW VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 281.00 | 32 281.00 | | 32 281.00 |
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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 | 377.00 | 407.00 | | 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 920.00 | 270.00 | | 1 920.00 |
ST Other accounts | 3 502.00 | 3 163.00 | | 3 502.00 |
XQ Rental, rental and co-ownership charges | 11 662.00 | 11 848.00 | | 11 662.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 624.00 | 615.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | 1 022.00 | | 1 001.00 |
YY Amount of VAT collected | 10 752.00 | 9 838.00 | | 10 752.00 |
YZ Total deductible VAT on goods and services | 4 485.00 | 3 880.00 | | 4 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 084.00 | 15 280.00 | | 17 084.00 |
