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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 15 212.00 | 13 875.00 | 1 336.00 | 15 212.00 |
AT Other tangible assets | 1 516.00 | 1 516.00 | | 1 516.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 93 114.00 | 15 392.00 | 77 721.00 | 93 114.00 |
BL Raw materials, supplies | 2 195.00 | | 2 195.00 | 2 195.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 14 662.00 | | 14 662.00 | 14 662.00 |
CJ TOTAL (II) | 17 130.00 | | 17 130.00 | 17 130.00 |
CO Grand total (0 to V) | 110 244.00 | 15 392.00 | 94 851.00 | 110 244.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 14 928.00 | | | 14 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | | | 3 816.00 |
DL TOTAL (I) | 51 745.00 | | | 51 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 1 039.00 | | | 1 039.00 |
DY Tax and social security liabilities | 3 066.00 | | | 3 066.00 |
EC TOTAL (IV) | 43 106.00 | | | 43 106.00 |
EE Grand total (I to V) | 94 851.00 | | | 94 851.00 |
EG Accrued income and payables due within one year | 43 106.00 | | | 43 106.00 |
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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 | 847.00 | | 847.00 | 847.00 |
FG Production sold - services | 57 568.00 | | 57 568.00 | 57 568.00 |
FJ Net sales | 58 415.00 | | 58 415.00 | 58 415.00 |
FO Operating subsidies | | | 853.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 59 294.00 | |
FS Purchases of goods (including customs duties) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | 5 510.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 12 752.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 33 185.00 | |
FZ Social Security Contributions | | | 1 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 54 976.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 212.00 | | | 212.00 |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 294.00 | | | 59 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 477.00 | | | 55 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816.00 | | | 3 816.00 |
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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 | 91 567.00 | | 1 547.00 | 91 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 93 114.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 182.00 | | 1 547.00 | 15 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 14 882.00 | 510.00 | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 882.00 | 510.00 | | 14 882.00 |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
8C Staff and Related Accounts | 379.00 | 379.00 | | 379.00 |
8D Social Security and Other Social Organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
UT Other financial assets | 137.00 | | | 137.00 |
VB VAT | 79.00 | | | 79.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VM Income taxes | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409.00 | 271.00 | 137.00 | 409.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 106.00 | 43 106.00 | | 43 106.00 |
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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 | 612.00 | | | 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 183.00 | | | 1 183.00 |
ST Other accounts | 6 076.00 | | | 6 076.00 |
XQ Rental, rental and co-ownership charges | 5 491.00 | | | 5 491.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 300.00 | | | 1 300.00 |
YY Amount of VAT collected | 11 691.00 | | | 11 691.00 |
YZ Total deductible VAT on goods and services | 3 349.00 | | | 3 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 752.00 | | | 12 752.00 |
