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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 7 081.00 | 6 654.00 | 427.00 | 7 081.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 57 389.00 | 6 654.00 | 50 735.00 | 57 389.00 |
BL Raw materials, supplies | 33 236.00 | | 33 236.00 | 33 236.00 |
BX Customers and related accounts | 3 886.00 | | 3 886.00 | 3 886.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 3 532.00 | | 3 532.00 | 3 532.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 46 146.00 | | 46 146.00 | 46 146.00 |
CO Grand total (0 to V) | 103 536.00 | 6 654.00 | 96 881.00 | 103 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 1 891.00 | | | 1 891.00 |
DH Retained earnings | 28 859.00 | | | 28 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067.00 | | | -1 067.00 |
DL TOTAL (I) | 75 417.00 | | | 75 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 046.00 | | | 12 046.00 |
DX Trade payables and related accounts | 3 323.00 | | | 3 323.00 |
DY Tax and social security liabilities | 6 094.00 | | | 6 094.00 |
EC TOTAL (IV) | 21 464.00 | | | 21 464.00 |
EE Grand total (I to V) | 96 881.00 | | | 96 881.00 |
EG Accrued income and payables due within one year | 16 433.00 | | | 16 433.00 |
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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 | 30 025.00 | 12 630.00 | 42 656.00 | 30 025.00 |
FG Production sold - services | 572.00 | 930.00 | 1 503.00 | 572.00 |
FJ Net sales | 30 598.00 | 13 560.00 | 44 159.00 | 30 598.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 161.00 | |
FS Purchases of goods (including customs duties) | | | 15 238.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FV Inventory change (raw materials and supplies) | | | -6 838.00 | |
FW Other purchases and external expenses | | | 13 501.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 17 653.00 | |
FZ Social Security Contributions | | | 3 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 45 092.00 | |
GG - OPERATING RESULT (I - II) | | | -930.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 245.00 | | | 1 245.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 161.00 | | | 44 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 229.00 | | | 45 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067.00 | | | -1 067.00 |
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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 | 56 768.00 | | 620.00 | 56 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 57 389.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 460.00 | | 620.00 | 6 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 6 450.00 | 204.00 | | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 450.00 | 204.00 | | 6 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 030.00 | | 5 030.00 | 5 030.00 |
8B Suppliers and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8C Staff and Related Accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
8D Social Security and Other Social Organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 3 886.00 | | | 3 886.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VI Group and Associates | 7 015.00 | 7 015.00 | | 7 015.00 |
VM Income taxes | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 951.00 | 9 378.00 | 4 573.00 | 13 951.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 464.00 | 16 433.00 | 5 030.00 | 21 464.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 049.00 | | | 2 049.00 |
ST Other accounts | 11 271.00 | | | 11 271.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | | | 950.00 |
YY Amount of VAT collected | 6 110.00 | | | 6 110.00 |
YZ Total deductible VAT on goods and services | 5 590.00 | | | 5 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 501.00 | | | 13 501.00 |
