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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 356.00 | | 22 356.00 | 22 356.00 |
AR Technical installations, industrial equipment and tools | 14 594.00 | 9 694.00 | 4 900.00 | 14 594.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 37 800.00 | 9 694.00 | 28 106.00 | 37 800.00 |
BL Raw materials, supplies | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 7 795.00 | | 7 795.00 | 7 795.00 |
CO Grand total (0 to V) | 45 595.00 | 9 694.00 | 35 901.00 | 45 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 6 895.00 | | | 6 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 737.00 | | | 4 737.00 |
DL TOTAL (I) | 13 282.00 | | | 13 282.00 |
DU Loans and Debts from Credit Institutions (3) | 4 418.00 | | | 4 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 692.00 | | | 7 692.00 |
DX Trade payables and related accounts | 2 973.00 | | | 2 973.00 |
DY Tax and social security liabilities | 7 536.00 | | | 7 536.00 |
EC TOTAL (IV) | 22 619.00 | | | 22 619.00 |
EE Grand total (I to V) | 35 901.00 | | | 35 901.00 |
EG Accrued income and payables due within one year | 20 840.00 | | | 20 840.00 |
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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 | 3 681.00 | | 3 681.00 | 3 681.00 |
FD Production sold - goods | -2 601.00 | | -2 601.00 | -2 601.00 |
FG Production sold - services | 72 665.00 | | 72 665.00 | 72 665.00 |
FJ Net sales | 73 745.00 | | 73 745.00 | 73 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 73 830.00 | |
FT Inventory change (goods) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 9 535.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 18 254.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 30 440.00 | |
FZ Social Security Contributions | | | 6 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 68 221.00 | |
GG - OPERATING RESULT (I - II) | | | 5 609.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
A2 TOTAL ASSETS | 4 659.00 | | | 4 659.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 830.00 | | | 73 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 093.00 | | | 69 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 737.00 | | | 4 737.00 |
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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 | 33 152.00 | | 5 410.00 | 33 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 850.00 | |
I4 DECREASES Grand Total | | 762.00 | 37 800.00 | |
IO DECREASES Total including other intangible assets | | | 22 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 356.00 | | | 22 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 984.00 | | 4 610.00 | 9 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | 800.00 | 812.00 |
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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 | 8 816.00 | 878.00 | | 8 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 816.00 | 878.00 | | 8 816.00 |
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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
8C Staff and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8D Social Security and Other Social Organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 4 418.00 | 2 639.00 | 1 779.00 | 4 418.00 |
VI Group and Associates | 7 692.00 | 7 692.00 | | 7 692.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 3 319.00 | | | 3 319.00 |
VM Income taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
VN Other taxes, similar payments | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 809.00 | 5 809.00 | | 5 809.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 619.00 | 20 840.00 | 1 779.00 | 22 619.00 |
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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 | 1 403.00 | | | 1 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 845.00 | | | 2 845.00 |
ST Other accounts | 9 854.00 | | | 9 854.00 |
XQ Rental, rental and co-ownership charges | 5 555.00 | | | 5 555.00 |
YW Business tax | 748.00 | | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 151.00 | | | 2 151.00 |
YY Amount of VAT collected | 14 356.00 | | | 14 356.00 |
YZ Total deductible VAT on goods and services | 4 773.00 | | | 4 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 254.00 | | | 18 254.00 |
