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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 | 853.00 | 1 128.00 | 1 980.00 |
AT Other tangible assets | 4 035.00 | 2 697.00 | 1 338.00 | 4 035.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 19 463.00 | 3 550.00 | 15 913.00 | 19 463.00 |
BL Raw materials, supplies | 2 728.00 | | 2 728.00 | 2 728.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CD Marketable securities | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 2 966.00 | | 2 966.00 | 2 966.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 8 707.00 | | 8 707.00 | 8 707.00 |
CO Grand total (0 to V) | 28 169.00 | 3 550.00 | 24 619.00 | 28 169.00 |
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 | -12 734.00 | -13 238.00 | | -12 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 503.00 | | 4.00 |
DL TOTAL (I) | -4 345.00 | -4 350.00 | | -4 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 008.00 | 18 547.00 | | 18 008.00 |
DX Trade payables and related accounts | 1 112.00 | 3 737.00 | | 1 112.00 |
DY Tax and social security liabilities | 9 844.00 | 8 025.00 | | 9 844.00 |
EC TOTAL (IV) | 28 965.00 | 30 309.00 | | 28 965.00 |
EE Grand total (I to V) | 24 619.00 | 25 960.00 | | 24 619.00 |
EG Accrued income and payables due within one year | 28 965.00 | 30 309.00 | | 28 965.00 |
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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 | | | | |
FG Production sold - services | 55 363.00 | | 55 363.00 | 55 363.00 |
FJ Net sales | 55 363.00 | | 55 363.00 | 55 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 363.00 | |
FU Purchases of raw materials and other supplies | | | 3 095.00 | |
FV Inventory change (raw materials and supplies) | | | -1 311.00 | |
FW Other purchases and external expenses | | | 16 610.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 25 979.00 | |
FZ Social Security Contributions | | | 8 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 55 358.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 127.00 | | |
A4 Equity method investments | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 363.00 | 52 354.00 | | 55 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 358.00 | 51 851.00 | | 55 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 503.00 | | 4.00 |
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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 | 19 463.00 | | | 19 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | | 19 463.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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 | 6 015.00 | | | 6 015.00 |
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 | 2 704.00 | 846.00 | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704.00 | 846.00 | | 2 704.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 4 464.00 | 4 464.00 | | 4 464.00 |
UT Other financial assets | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 18 008.00 | 18 008.00 | | 18 008.00 |
VM Income taxes | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972.00 | 2 972.00 | | 2 972.00 |
VW VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 965.00 | 28 965.00 | | 28 965.00 |
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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 | 369.00 | | 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 854.00 | 675.00 | | 854.00 |
ST Other accounts | 3 001.00 | 2 862.00 | | 3 001.00 |
XQ Rental, rental and co-ownership charges | 12 755.00 | 11 875.00 | | 12 755.00 |
YW Business tax | 893.00 | 1 011.00 | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262.00 | 1 380.00 | | 1 262.00 |
YY Amount of VAT collected | 11 996.00 | 10 445.00 | | 11 996.00 |
YZ Total deductible VAT on goods and services | 4 292.00 | 4 073.00 | | 4 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 610.00 | 15 411.00 | | 16 610.00 |
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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 |
