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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 29 452.00 | 29 316.00 | 136.00 | 29 452.00 |
AT Other tangible assets | 3 749.00 | 3 749.00 | | 3 749.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 55 575.00 | 33 065.00 | 22 511.00 | 55 575.00 |
BL Raw materials, supplies | 7 879.00 | | 7 879.00 | 7 879.00 |
BT Goods | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 7 175.00 | | 7 175.00 | 7 175.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 19 639.00 | | 19 639.00 | 19 639.00 |
CO Grand total (0 to V) | 75 214.00 | 33 065.00 | 42 149.00 | 75 214.00 |
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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) | 60.00 | | | 60.00 |
DH Retained earnings | -33 260.00 | | | -33 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 307.00 | | | 11 307.00 |
DL TOTAL (I) | -20 893.00 | | | -20 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 824.00 | | | 55 824.00 |
DX Trade payables and related accounts | 1 579.00 | | | 1 579.00 |
DY Tax and social security liabilities | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 63 042.00 | | | 63 042.00 |
EE Grand total (I to V) | 42 149.00 | | | 42 149.00 |
EG Accrued income and payables due within one year | 7 218.00 | | | 7 218.00 |
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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 | 37 418.00 | | 37 418.00 | 37 418.00 |
FG Production sold - services | 15 715.00 | | 15 715.00 | 15 715.00 |
FJ Net sales | 53 133.00 | | 53 133.00 | 53 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 56 483.00 | |
FS Purchases of goods (including customs duties) | | | 3 228.00 | |
FT Inventory change (goods) | | | -476.00 | |
FU Purchases of raw materials and other supplies | | | 6 556.00 | |
FV Inventory change (raw materials and supplies) | | | -2 732.00 | |
FW Other purchases and external expenses | | | 15 696.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 22 024.00 | |
FZ Social Security Contributions | | | 3 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 345.00 | |
GG - OPERATING RESULT (I - II) | | | 7 139.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 159.00 | | | 4 159.00 |
HD Total exceptional income (VII) | 4 159.00 | | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 159.00 | | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 655.00 | | | 60 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 348.00 | | | 49 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 307.00 | | | 11 307.00 |
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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 | 55 546.00 | | 30.00 | 55 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | | 55 575.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 201.00 | | | 33 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | 30.00 | 845.00 |
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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 | 32 503.00 | 561.00 | | 32 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 503.00 | 561.00 | | 32 503.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8C Staff and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 874.00 | | 874.00 | 874.00 |
UX Other trade receivables | 194.00 | 194.00 | | 194.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 55 824.00 | 601.00 | | 55 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043.00 | 2 169.00 | 874.00 | 3 043.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 042.00 | 7 819.00 | | 63 042.00 |
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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 | 162.00 | | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 9 315.00 | | | 9 315.00 |
XQ Rental, rental and co-ownership charges | 5 043.00 | | | 5 043.00 |
YT Subcontracting | 1 295.00 | | | 1 295.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 697.00 | | | 697.00 |
YY Amount of VAT collected | 10 627.00 | | | 10 627.00 |
YZ Total deductible VAT on goods and services | 5 310.00 | | | 5 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 696.00 | | | 15 696.00 |
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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 |
