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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 2 475.00 | 3 075.00 | 5 550.00 |
AT Other tangible assets | 1 696.00 | 289.00 | 1 406.00 | 1 696.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 39 086.00 | 2 765.00 | 36 321.00 | 39 086.00 |
BL Raw materials, supplies | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
CF Cash and cash equivalents | 13 977.00 | | 13 977.00 | 13 977.00 |
CJ TOTAL (II) | 25 765.00 | | 25 765.00 | 25 765.00 |
CO Grand total (0 to V) | 64 851.00 | 2 765.00 | 62 086.00 | 64 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 4 950.00 | | | 4 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 123.00 | | | 10 123.00 |
DL TOTAL (I) | 16 723.00 | | | 16 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 355.00 | | | 36 355.00 |
DX Trade payables and related accounts | 1 019.00 | | | 1 019.00 |
DY Tax and social security liabilities | 7 990.00 | | | 7 990.00 |
EC TOTAL (IV) | 45 363.00 | | | 45 363.00 |
EE Grand total (I to V) | 62 086.00 | | | 62 086.00 |
EG Accrued income and payables due within one year | 45 363.00 | | | 45 363.00 |
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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 | 1 740.00 | | 1 740.00 | 1 740.00 |
FG Production sold - services | 62 966.00 | | 62 966.00 | 62 966.00 |
FJ Net sales | 64 705.00 | | 64 705.00 | 64 705.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 382.00 | |
FU Purchases of raw materials and other supplies | | | 5 678.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 21 299.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 21 410.00 | |
FZ Social Security Contributions | | | 3 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 54 627.00 | |
GG - OPERATING RESULT (I - II) | | | 11 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
A2 TOTAL ASSETS | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 1 533.00 | | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 382.00 | | | 66 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 258.00 | | | 56 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 123.00 | | | 10 123.00 |
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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 | 37 390.00 | | 1 696.00 | 37 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 39 086.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550.00 | | 1 696.00 | 5 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 1 159.00 | 1 606.00 | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159.00 | 1 606.00 | | 1 159.00 |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 1 840.00 | | | 1 840.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VC Group and associates | 9 070.00 | | | 9 070.00 |
VI Group and Associates | 36 355.00 | 36 355.00 | | 36 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 216.00 | 10 376.00 | 1 840.00 | 12 216.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 363.00 | 45 363.00 | | 45 363.00 |
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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 | 380.00 | | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 938.00 | | | 2 938.00 |
ST Other accounts | 7 067.00 | | | 7 067.00 |
XQ Rental, rental and co-ownership charges | 10 944.00 | | | 10 944.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785.00 | | | 785.00 |
YY Amount of VAT collected | 12 941.00 | | | 12 941.00 |
YZ Total deductible VAT on goods and services | 4 088.00 | | | 4 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 299.00 | | | 21 299.00 |
