| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 89.00 | 11 161.00 | 11 250.00 |
AT Other tangible assets | 3 330.00 | 3 160.00 | 170.00 | 3 330.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 32 300.00 | 3 249.00 | 29 052.00 | 32 300.00 |
BL Raw materials, supplies | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 2 056.00 | | 2 056.00 | 2 056.00 |
CO Grand total (0 to V) | 34 357.00 | 3 249.00 | 31 108.00 | 34 357.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | -7 333.00 | -13 411.00 | | -7 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 150.00 | 6 078.00 | | 13 150.00 |
DL TOTAL (I) | 28 684.00 | 15 534.00 | | 28 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 11 219.00 | | 1 126.00 |
DX Trade payables and related accounts | 559.00 | 536.00 | | 559.00 |
DY Tax and social security liabilities | 738.00 | 1 046.00 | | 738.00 |
EC TOTAL (IV) | 2 424.00 | 12 801.00 | | 2 424.00 |
EE Grand total (I to V) | 31 108.00 | 28 335.00 | | 31 108.00 |
EG Accrued income and payables due within one year | 2 424.00 | 12 801.00 | | 2 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 479.00 | | 20 479.00 | 20 479.00 |
FJ Net sales | 20 479.00 | | 20 479.00 | 20 479.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 479.00 | |
FU Purchases of raw materials and other supplies | | | 469.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 4 703.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 571.00 | |
GG - OPERATING RESULT (I - II) | | | 13 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 804.00 | 1 171.00 | | 804.00 |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 523.00 | 12 134.00 | | 20 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374.00 | 6 056.00 | | 7 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 150.00 | 6 078.00 | | 13 150.00 |
| |
| 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 | 26 613.00 | | 11 250.00 | 26 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | 5 562.00 | 32 300.00 | |
IO DECREASES Total including other intangible assets | | 120.00 | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 443.00 | 14 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 889.00 | | | 16 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 772.00 | | 11 250.00 | 8 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 379.00 | 433.00 | 5 562.00 | 8 379.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | 120.00 | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 259.00 | 433.00 | 5 443.00 | 8 259.00 |
| |
| 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 | 559.00 | 559.00 | | 559.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 662.00 | | | 662.00 |
VB VAT | 555.00 | | | 555.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304.00 | 1 642.00 | 662.00 | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424.00 | 2 424.00 | | 2 424.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 901.00 | 2 000.00 | | 1 901.00 |
ST Other accounts | 2 662.00 | 1 767.00 | | 2 662.00 |
YT Subcontracting | 140.00 | 139.00 | | 140.00 |
YW Business tax | 251.00 | 240.00 | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | 240.00 | | 251.00 |
YY Amount of VAT collected | 3 009.00 | 2 140.00 | | 3 009.00 |
YZ Total deductible VAT on goods and services | 979.00 | 689.00 | | 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 703.00 | 3 906.00 | | 4 703.00 |
