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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 686.00 | 1 283.00 | 1 403.00 | 2 686.00 |
AT Other tangible assets | 42 522.00 | 10 136.00 | 32 385.00 | 42 522.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 61 208.00 | 11 419.00 | 49 789.00 | 61 208.00 |
BL Raw materials, supplies | 4 044.00 | | 4 044.00 | 4 044.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 34 219.00 | | 34 219.00 | 34 219.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 40 864.00 | | 40 864.00 | 40 864.00 |
CO Grand total (0 to V) | 102 071.00 | 11 419.00 | 90 652.00 | 102 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 876.00 | | | 8 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 884.00 | | | 18 884.00 |
DL TOTAL (I) | 28 861.00 | | | 28 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 105.00 | | | 50 105.00 |
DX Trade payables and related accounts | 2 791.00 | | | 2 791.00 |
DY Tax and social security liabilities | 8 896.00 | | | 8 896.00 |
EC TOTAL (IV) | 61 792.00 | | | 61 792.00 |
EE Grand total (I to V) | 90 652.00 | | | 90 652.00 |
EG Accrued income and payables due within one year | 61 792.00 | | | 61 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 934.00 | | 54 934.00 | 54 934.00 |
FJ Net sales | 54 934.00 | | 54 934.00 | 54 934.00 |
FO Operating subsidies | | | 45 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 720.00 | |
FU Purchases of raw materials and other supplies | | | 14 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 22 821.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 37 234.00 | |
FZ Social Security Contributions | | | 1 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 229.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 81 836.00 | |
GG - OPERATING RESULT (I - II) | | | 18 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | | | 436.00 |
A4 Equity method investments | 1 013.00 | | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 720.00 | | | 100 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 836.00 | | | 81 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 884.00 | | | 18 884.00 |
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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 | 53 686.00 | | 7 522.00 | 53 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 61 208.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 686.00 | | 7 522.00 | 37 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 190.00 | 5 229.00 | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 190.00 | 5 229.00 | | 6 190.00 |
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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
8C Staff and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 6 735.00 | 6 735.00 | | 6 735.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 50 105.00 | 50 105.00 | | 50 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321.00 | 2 321.00 | 1 000.00 | 3 321.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 792.00 | 61 792.00 | | 61 792.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 13 831.00 | | | 13 831.00 |
XQ Rental, rental and co-ownership charges | 4 239.00 | | | 4 239.00 |
YT Subcontracting | 1 150.00 | | | 1 150.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 969.00 | | | 969.00 |
YY Amount of VAT collected | 6 475.00 | | | 6 475.00 |
YZ Total deductible VAT on goods and services | 3 697.00 | | | 3 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 821.00 | | | 22 821.00 |
