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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AT Other tangible assets | 1 200.00 | 267.00 | 933.00 | 1 200.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 6 556.00 | 267.00 | 6 289.00 | 6 556.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 65 212.00 | | 65 212.00 | 65 212.00 |
CF Cash and cash equivalents | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 73 873.00 | | 73 873.00 | 73 873.00 |
CO Grand total (0 to V) | 80 429.00 | 267.00 | 80 162.00 | 80 429.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | | | 47 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 708.00 | | | 44 708.00 |
DH Retained earnings | -47 872.00 | | | -47 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 668.00 | | | 5 668.00 |
DL TOTAL (I) | 50 888.00 | | | 50 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 711.00 | | | 11 711.00 |
DX Trade payables and related accounts | 4 655.00 | | | 4 655.00 |
DY Tax and social security liabilities | 2 113.00 | | | 2 113.00 |
EA Other liabilities | 10 795.00 | | | 10 795.00 |
EC TOTAL (IV) | 29 274.00 | | | 29 274.00 |
EE Grand total (I to V) | 80 162.00 | | | 80 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 56 274.00 | | 56 274.00 | 56 274.00 |
FJ Net sales | 56 274.00 | | 56 274.00 | 56 274.00 |
FO Operating subsidies | | | 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 57 933.00 | |
FU Purchases of raw materials and other supplies | | | 18 996.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 16 481.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 10 991.00 | |
FZ Social Security Contributions | | | 2 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 49 456.00 | |
GG - OPERATING RESULT (I - II) | | | 8 477.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | | | -698.00 |
HK Income tax | 1 123.00 | | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 935.00 | | | 57 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 266.00 | | | 52 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 668.00 | | | 5 668.00 |
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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 | 3 586.00 | | 2 970.00 | 3 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 6 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506.00 | | | 3 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 506.00 | | 1 200.00 | 3 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 1 770.00 | 80.00 |
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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 | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
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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 | 4 655.00 | 4 655.00 | | 4 655.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 353.00 | 353.00 | | 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 795.00 | 10 795.00 | | 10 795.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 11 711.00 | 11 711.00 | | 11 711.00 |
VM Income taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 707.00 | 63 707.00 | | 63 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 212.00 | 65 212.00 | | 65 212.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 274.00 | 29 274.00 | | 29 274.00 |
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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 | 270.00 | | | 270.00 |
ST Other accounts | 9 479.00 | | | 9 479.00 |
XQ Rental, rental and co-ownership charges | 6 094.00 | | | 6 094.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YU External personnel | 850.00 | | | 850.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444.00 | | | 444.00 |
YY Amount of VAT collected | 5 506.00 | | | 5 506.00 |
YZ Total deductible VAT on goods and services | 3 816.00 | | | 3 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 481.00 | | | 16 481.00 |
