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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 577.00 | 206.00 | 371.00 | 577.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 23 000.00 | 7 000.00 | 30 000.00 |
AT Other tangible assets | 6 522.00 | 2 181.00 | 4 342.00 | 6 522.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 54 302.00 | 25 386.00 | 28 916.00 | 54 302.00 |
BL Raw materials, supplies | 5 402.00 | | 5 402.00 | 5 402.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CF Cash and cash equivalents | 28 542.00 | | 28 542.00 | 28 542.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 41 111.00 | | 41 111.00 | 41 111.00 |
CO Grand total (0 to V) | 95 413.00 | 25 386.00 | 70 027.00 | 95 413.00 |
CP Shares due in less than one year | 2 203.00 | | | 2 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 16 433.00 | | | 16 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 544.00 | | | 15 544.00 |
DL TOTAL (I) | 38 577.00 | | | 38 577.00 |
DU Loans and Debts from Credit Institutions (3) | 22 460.00 | | | 22 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 1 408.00 | | | 1 408.00 |
DY Tax and social security liabilities | 6 201.00 | | | 6 201.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 31 450.00 | | | 31 450.00 |
EE Grand total (I to V) | 70 027.00 | | | 70 027.00 |
EG Accrued income and payables due within one year | 31 450.00 | | | 31 450.00 |
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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 | 157.00 | | 157.00 | 157.00 |
FG Production sold - services | 129 747.00 | | 129 747.00 | 129 747.00 |
FJ Net sales | 129 904.00 | | 129 904.00 | 129 904.00 |
FO Operating subsidies | | | 4 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 371.00 | |
FS Purchases of goods (including customs duties) | | | -520.00 | |
FU Purchases of raw materials and other supplies | | | 9 762.00 | |
FV Inventory change (raw materials and supplies) | | | -588.00 | |
FW Other purchases and external expenses | | | 24 753.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 58 322.00 | |
FZ Social Security Contributions | | | 12 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 114 746.00 | |
GG - OPERATING RESULT (I - II) | | | 19 625.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
A2 TOTAL ASSETS | 8 367.00 | | | 8 367.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HK Income tax | 3 175.00 | | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 711.00 | | | 134 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 167.00 | | | 119 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 544.00 | | | 15 544.00 |
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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 | 51 914.00 | | 2 465.00 | 51 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | 77.00 | 54 302.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77.00 | 37 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 721.00 | | 2 455.00 | 34 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193.00 | | 10.00 | 2 193.00 |
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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 | 18 554.00 | 6 832.00 | | 18 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 554.00 | 6 832.00 | | 18 554.00 |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 4 403.00 | 4 403.00 | | 4 403.00 |
8E Income Taxes | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 162.00 | | | 162.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 793.00 | | | 793.00 |
VB VAT | 277.00 | | | 277.00 |
VC Group and associates | 549.00 | | | 549.00 |
VH Loans with a maturity of more than one year at origin | 22 460.00 | 22 460.00 | | 22 460.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VJ Loans taken out during the year | 16 250.00 | | | 16 250.00 |
VK Loans repaid during the year | 22 599.00 | | | 22 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | | | 2 102.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 402.00 | 8 402.00 | | 8 402.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 450.00 | 31 450.00 | | 31 450.00 |
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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 | 2 496.00 | | | 2 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 10 379.00 | | | 10 379.00 |
XQ Rental, rental and co-ownership charges | 10 655.00 | | | 10 655.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 715.00 | | | 3 715.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 253.00 | | | 3 253.00 |
YY Amount of VAT collected | 26 018.00 | | | 26 018.00 |
YZ Total deductible VAT on goods and services | 7 272.00 | | | 7 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 753.00 | | | 24 753.00 |
