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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 22 440.00 | 12 865.00 | 9 575.00 | 22 440.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 44 829.00 | 16 254.00 | 28 575.00 | 44 829.00 |
BT Goods | 3 529.00 | | 3 529.00 | 3 529.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 8 128.00 | | 8 128.00 | 8 128.00 |
CO Grand total (0 to V) | 52 957.00 | 16 254.00 | 36 702.00 | 52 957.00 |
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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 | 18 818.00 | | | 18 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294.00 | | | -294.00 |
DK Regulated provisions | 3 453.00 | | | 3 453.00 |
DL TOTAL (I) | 23 076.00 | | | 23 076.00 |
DU Loans and Debts from Credit Institutions (3) | 3 697.00 | | | 3 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 5 142.00 | | | 5 142.00 |
DY Tax and social security liabilities | 4 775.00 | | | 4 775.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 13 626.00 | | | 13 626.00 |
EE Grand total (I to V) | 36 702.00 | | | 36 702.00 |
EG Accrued income and payables due within one year | 13 626.00 | | | 13 626.00 |
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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 | 114 660.00 | | 114 660.00 | 114 660.00 |
FJ Net sales | 114 660.00 | | 114 660.00 | 114 660.00 |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 117 211.00 | |
FS Purchases of goods (including customs duties) | | | 47 173.00 | |
FT Inventory change (goods) | | | 1 663.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 24 467.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 36 817.00 | |
FZ Social Security Contributions | | | 2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | | | -1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 211.00 | | | 117 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 505.00 | | | 117 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294.00 | | | -294.00 |
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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 | 44 829.00 | | | 44 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 44 829.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 829.00 | | | 25 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 14 257.00 | 1 998.00 | | 14 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 257.00 | 1 998.00 | | 14 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 102.00 | 1 351.00 | | 2 102.00 |
7C Grand total | 2 102.00 | 1 351.00 | | 2 102.00 |
UJ - Exceptional | | 1 351.00 | | |
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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
8C Staff and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8D Social Security and Other Social Organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VB VAT | 610.00 | | | 610.00 |
VH Loans with a maturity of more than one year at origin | 3 697.00 | 3 697.00 | | 3 697.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 4 869.00 | | | 4 869.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 2 169.00 | | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 074.00 | 4 074.00 | 7 000.00 | 11 074.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 626.00 | 13 626.00 | | 13 626.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 443.00 | | | 2 443.00 |
ST Other accounts | 15 686.00 | | | 15 686.00 |
XQ Rental, rental and co-ownership charges | 6 339.00 | | | 6 339.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 002.00 | | | 1 002.00 |
YY Amount of VAT collected | 6 474.00 | | | 6 474.00 |
YZ Total deductible VAT on goods and services | 7 177.00 | | | 7 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 467.00 | | | 24 467.00 |
