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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 22 730.00 | 22 730.00 | | 22 730.00 |
AT Other tangible assets | 8 784.00 | 8 784.00 | | 8 784.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 71 478.00 | 31 514.00 | 39 964.00 | 71 478.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
CF Cash and cash equivalents | 23 812.00 | | 23 812.00 | 23 812.00 |
CJ TOTAL (II) | 30 232.00 | | 30 232.00 | 30 232.00 |
CO Grand total (0 to V) | 101 711.00 | 31 514.00 | 70 197.00 | 101 711.00 |
CP Shares due in less than one year | 1 852.00 | | | 1 852.00 |
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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 | -7 658.00 | -5 578.00 | | -7 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945.00 | -2 080.00 | | 2 945.00 |
DL TOTAL (I) | 3 671.00 | 727.00 | | 3 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 814.00 | 2 904.00 | | 5 814.00 |
DX Trade payables and related accounts | 19 051.00 | 20 672.00 | | 19 051.00 |
DY Tax and social security liabilities | 41 660.00 | 45 245.00 | | 41 660.00 |
EC TOTAL (IV) | 66 525.00 | 68 820.00 | | 66 525.00 |
EE Grand total (I to V) | 70 197.00 | 69 547.00 | | 70 197.00 |
EG Accrued income and payables due within one year | 66 525.00 | 68 820.00 | | 66 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 391.00 | | 32 391.00 | 32 391.00 |
FJ Net sales | 32 391.00 | | 32 391.00 | 32 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 391.00 | |
FU Purchases of raw materials and other supplies | | | 13 620.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 14 397.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | -2 500.00 | |
FZ Social Security Contributions | | | -497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 29 464.00 | |
GG - OPERATING RESULT (I - II) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 228.00 | | |
A4 Equity method investments | 518.00 | | | 518.00 |
HA Exceptional income from management transactions | 23.00 | 2.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 2.00 | | 23.00 |
HE Exceptional expenses on management operations | 6.00 | 14.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 14.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -12.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 414.00 | 28 801.00 | | 32 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 469.00 | 30 880.00 | | 29 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945.00 | -2 080.00 | | 2 945.00 |
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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 | 71 478.00 | | | 71 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | | 71 478.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 514.00 | | | 31 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 31 411.00 | 103.00 | | 31 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 411.00 | 103.00 | | 31 411.00 |
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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 | 19 051.00 | 19 051.00 | | 19 051.00 |
8C Staff and Related Accounts | 39 254.00 | 39 254.00 | | 39 254.00 |
8D Social Security and Other Social Organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 1 852.00 | 1 852.00 | | 1 852.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VI Group and Associates | 5 814.00 | 5 814.00 | | 5 814.00 |
VM Income taxes | 359.00 | 359.00 | | 359.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 668.00 | 5 668.00 | | 5 668.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 525.00 | 66 525.00 | | 66 525.00 |
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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 | 1 155.00 | | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 049.00 | | | 2 049.00 |
ST Other accounts | 4 918.00 | | | 4 918.00 |
XQ Rental, rental and co-ownership charges | 7 430.00 | | | 7 430.00 |
YW Business tax | 1 967.00 | | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 122.00 | | | 3 122.00 |
YY Amount of VAT collected | 4 701.00 | | | 4 701.00 |
YZ Total deductible VAT on goods and services | 3 461.00 | | | 3 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 397.00 | | | 14 397.00 |
