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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 23 540.00 | | 23 540.00 | 23 540.00 |
AR Technical installations, industrial equipment and tools | 30 143.00 | 28 947.00 | 1 197.00 | 30 143.00 |
AT Other tangible assets | 2 260.00 | 1 537.00 | 723.00 | 2 260.00 |
BJ TOTAL (I) | 56 493.00 | 31 033.00 | 25 459.00 | 56 493.00 |
BL Raw materials, supplies | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | 29 877.00 | | 29 877.00 | 29 877.00 |
CJ TOTAL (II) | 31 230.00 | | 31 230.00 | 31 230.00 |
CO Grand total (0 to V) | 87 723.00 | 31 033.00 | 56 689.00 | 87 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 43 389.00 | | | 43 389.00 |
DH Retained earnings | -6 097.00 | | | -6 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404.00 | | | 3 404.00 |
DL TOTAL (I) | 42 016.00 | | | 42 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | | | 1 283.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 11 111.00 | | | 11 111.00 |
EC TOTAL (IV) | 14 674.00 | | | 14 674.00 |
EE Grand total (I to V) | 56 689.00 | | | 56 689.00 |
EG Accrued income and payables due within one year | 14 674.00 | | | 14 674.00 |
EI Including equity loans | 1 283.00 | | | 1 283.00 |
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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 | 72 996.00 | | 72 996.00 | 72 996.00 |
FJ Net sales | 72 996.00 | | 72 996.00 | 72 996.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 999.00 | |
FU Purchases of raw materials and other supplies | | | 3 832.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 23 607.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 20 100.00 | |
FZ Social Security Contributions | | | 15 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 68 953.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 196.00 | | | 8 196.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 999.00 | | | 72 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 595.00 | | | 69 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404.00 | | | 3 404.00 |
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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 | 55 644.00 | | 849.00 | 55 644.00 |
I4 DECREASES Grand Total | | | 56 493.00 | |
IO DECREASES Total including other intangible assets | | | 24 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 089.00 | | | 24 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 554.00 | | 849.00 | 31 554.00 |
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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 | 29 849.00 | 1 185.00 | | 29 849.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 71.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 370.00 | 1 114.00 | | 29 370.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 10 495.00 | 10 495.00 | | 10 495.00 |
8E Income Taxes | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 674.00 | 14 674.00 | | 14 674.00 |
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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 | 3 332.00 | | | 3 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 280.00 | | | 2 280.00 |
ST Other accounts | 14 501.00 | | | 14 501.00 |
XQ Rental, rental and co-ownership charges | 6 826.00 | | | 6 826.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 036.00 | | | 4 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 607.00 | | | 23 607.00 |
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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 |
