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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 779.00 | | 28 779.00 | 28 779.00 |
AR Technical installations, industrial equipment and tools | 1 589.00 | 1 589.00 | | 1 589.00 |
AT Other tangible assets | 6 897.00 | 5 905.00 | 993.00 | 6 897.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 37 275.00 | 7 493.00 | 29 782.00 | 37 275.00 |
BL Raw materials, supplies | 13 361.00 | | 13 361.00 | 13 361.00 |
BP Services in progress | 17 900.00 | | 17 900.00 | 17 900.00 |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 36 095.00 | | 36 095.00 | 36 095.00 |
CO Grand total (0 to V) | 73 370.00 | 7 493.00 | 65 876.00 | 73 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | | | 32 200.00 |
DD Legal reserve (1) | 941.00 | | | 941.00 |
DG Other reserves | 27 375.00 | | | 27 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | | | 1 953.00 |
DL TOTAL (I) | 62 469.00 | | | 62 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 3 145.00 | | | 3 145.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 3 407.00 | | | 3 407.00 |
EE Grand total (I to V) | 65 876.00 | | | 65 876.00 |
EG Accrued income and payables due within one year | 3 407.00 | | | 3 407.00 |
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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 | 79 167.00 | | 79 167.00 | 79 167.00 |
FJ Net sales | 79 167.00 | | 79 167.00 | 79 167.00 |
FM Inventory production | | | -1 650.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 519.00 | |
FU Purchases of raw materials and other supplies | | | 31 928.00 | |
FV Inventory change (raw materials and supplies) | | | -2 374.00 | |
FW Other purchases and external expenses | | | 19 776.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 22 382.00 | |
FZ Social Security Contributions | | | 6 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 305.00 | |
GG - OPERATING RESULT (I - II) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 514.00 | | | 3 514.00 |
HK Income tax | -1 739.00 | | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 519.00 | | | 79 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 566.00 | | | 77 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953.00 | | | 1 953.00 |
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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 | 37 275.00 | | | 37 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 37 275.00 | |
IO DECREASES Total including other intangible assets | | | 28 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 779.00 | | | 28 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 486.00 | | | 8 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 7 493.00 | | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 493.00 | | | 7 493.00 |
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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407.00 | 3 407.00 | | 3 407.00 |
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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 | 1 042.00 | | | 1 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 617.00 | | | 2 617.00 |
ST Other accounts | 17 159.00 | | | 17 159.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 042.00 | | | 1 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 776.00 | | | 19 776.00 |
