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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 21 737.00 | 20 150.00 | 1 587.00 | 21 737.00 |
AT Other tangible assets | 28 994.00 | 21 598.00 | 7 396.00 | 28 994.00 |
BJ TOTAL (I) | 165 068.00 | 41 747.00 | 123 320.00 | 165 068.00 |
BT Goods | 11 277.00 | 5 602.00 | 5 675.00 | 11 277.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 20 630.00 | 5 602.00 | 15 027.00 | 20 630.00 |
CO Grand total (0 to V) | 185 697.00 | 47 350.00 | 138 348.00 | 185 697.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 123 712.00 | | | 123 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380.00 | | | 1 380.00 |
DL TOTAL (I) | 133 476.00 | | | 133 476.00 |
DX Trade payables and related accounts | 1 575.00 | | | 1 575.00 |
DY Tax and social security liabilities | 3 296.00 | | | 3 296.00 |
EC TOTAL (IV) | 4 871.00 | | | 4 871.00 |
EE Grand total (I to V) | 138 348.00 | | | 138 348.00 |
EG Accrued income and payables due within one year | 4 871.00 | | | 4 871.00 |
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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 | 30 203.00 | | 30 203.00 | 30 203.00 |
FJ Net sales | 30 203.00 | | 30 203.00 | 30 203.00 |
FO Operating subsidies | | | 3 698.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 33 907.00 | |
FS Purchases of goods (including customs duties) | | | 4 158.00 | |
FT Inventory change (goods) | | | 264.00 | |
FW Other purchases and external expenses | | | 11 702.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 9 777.00 | |
FZ Social Security Contributions | | | 3 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 31 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 920.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 907.00 | | | 33 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 528.00 | | | 32 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380.00 | | | 1 380.00 |
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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 | 164 655.00 | | 1 327.00 | 164 655.00 |
I4 DECREASES Grand Total | | 914.00 | 165 068.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914.00 | 50 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 318.00 | | 1 327.00 | 50 318.00 |
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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 | 41 238.00 | 1 424.00 | 914.00 | 41 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 238.00 | 1 424.00 | 914.00 | 41 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 602.00 | | | 5 602.00 |
7B Total provisions for depreciation | 5 602.00 | | | 5 602.00 |
7C Grand total | 5 602.00 | | | 5 602.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8C Staff and Related Accounts | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 804.00 | 804.00 | | 804.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | 151.00 | | 151.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 871.00 | 4 871.00 | | 4 871.00 |
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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 | 107.00 | | | 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111.00 | | | 111.00 |
ST Other accounts | 5 327.00 | | | 5 327.00 |
XQ Rental, rental and co-ownership charges | 6 264.00 | | | 6 264.00 |
YW Business tax | 862.00 | | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 969.00 | | | 969.00 |
YY Amount of VAT collected | 6 040.00 | | | 6 040.00 |
YZ Total deductible VAT on goods and services | 1 352.00 | | | 1 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 702.00 | | | 11 702.00 |
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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 |
