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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 | 457.00 | 1 524.00 | 1 980.00 |
AT Other tangible assets | 4 035.00 | 2 247.00 | 1 788.00 | 4 035.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 19 463.00 | 2 704.00 | 16 759.00 | 19 463.00 |
BL Raw materials, supplies | 1 417.00 | | 1 417.00 | 1 417.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CD Marketable securities | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 3 691.00 | | 3 691.00 | 3 691.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 9 201.00 | | 9 201.00 | 9 201.00 |
CO Grand total (0 to V) | 28 663.00 | 2 704.00 | 25 960.00 | 28 663.00 |
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 | -13 238.00 | -14 267.00 | | -13 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | 1 029.00 | | 503.00 |
DL TOTAL (I) | -4 350.00 | -4 853.00 | | -4 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 547.00 | 6 733.00 | | 18 547.00 |
DX Trade payables and related accounts | 3 737.00 | 2 140.00 | | 3 737.00 |
DY Tax and social security liabilities | 8 025.00 | 23 407.00 | | 8 025.00 |
EC TOTAL (IV) | 30 309.00 | 32 281.00 | | 30 309.00 |
EE Grand total (I to V) | 25 960.00 | 27 428.00 | | 25 960.00 |
EG Accrued income and payables due within one year | 30 309.00 | 32 281.00 | | 30 309.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 51 425.00 | | 51 425.00 | 51 425.00 |
FJ Net sales | 52 225.00 | | 52 225.00 | 52 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 733.00 | |
FV Inventory change (raw materials and supplies) | | | 3 330.00 | |
FW Other purchases and external expenses | | | 15 411.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 18 439.00 | |
FZ Social Security Contributions | | | 7 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 851.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | | | 127.00 |
A4 Equity method investments | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 354.00 | 53 761.00 | | 52 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 851.00 | 52 732.00 | | 51 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | 1 029.00 | | 503.00 |
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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 | 17 663.00 | | 1 800.00 | 17 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | | 19 463.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 215.00 | | 1 800.00 | 4 215.00 |
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 | 2 033.00 | 671.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | 671.00 | | 2 033.00 |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VI Group and Associates | 18 547.00 | 18 547.00 | | 18 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053.00 | 4 053.00 | | 4 053.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 309.00 | 30 309.00 | | 30 309.00 |
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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 | 369.00 | 377.00 | | 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 675.00 | 1 920.00 | | 675.00 |
ST Other accounts | 2 862.00 | 3 502.00 | | 2 862.00 |
XQ Rental, rental and co-ownership charges | 11 875.00 | 11 662.00 | | 11 875.00 |
YW Business tax | 1 011.00 | 624.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 380.00 | 1 001.00 | | 1 380.00 |
YY Amount of VAT collected | 10 445.00 | 10 752.00 | | 10 445.00 |
YZ Total deductible VAT on goods and services | 4 073.00 | 4 485.00 | | 4 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 411.00 | 17 084.00 | | 15 411.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
