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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
AH Goodwill | 39 530.00 | | 39 530.00 | 39 530.00 |
AR Technical installations, industrial equipment and tools | 7 251.00 | 6 345.00 | 906.00 | 7 251.00 |
AT Other tangible assets | 16 418.00 | 10 358.00 | 6 060.00 | 16 418.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 66 110.00 | 18 384.00 | 47 726.00 | 66 110.00 |
BT Goods | 15 605.00 | | 15 605.00 | 15 605.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 17 950.00 | | 17 950.00 | 17 950.00 |
CO Grand total (0 to V) | 84 060.00 | | 65 676.00 | 84 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 543.00 | | | 543.00 |
DG Other reserves | 2 123.00 | | | 2 123.00 |
DH Retained earnings | 14 900.00 | | | 14 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227.00 | | | 5 227.00 |
DJ Investment subsidies | 67.00 | | | 67.00 |
DL TOTAL (I) | 27 860.00 | | | 27 860.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073.00 | | | 3 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 591.00 | | | 19 591.00 |
DW Advances and down payments received on current orders | 2 099.00 | | | 2 099.00 |
DX Trade payables and related accounts | 1 559.00 | | | 1 559.00 |
DY Tax and social security liabilities | 11 494.00 | | | 11 494.00 |
EC TOTAL (IV) | 37 816.00 | | | 37 816.00 |
EE Grand total (I to V) | 65 676.00 | | | 65 676.00 |
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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 | 30 449.00 | | 30 449.00 | 30 449.00 |
FG Production sold - services | 36 944.00 | | 36 944.00 | 36 944.00 |
FJ Net sales | 67 393.00 | | 67 393.00 | 67 393.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 71 893.00 | |
FS Purchases of goods (including customs duties) | | | 17 587.00 | |
FT Inventory change (goods) | | | 3 950.00 | |
FW Other purchases and external expenses | | | 13 979.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 18 730.00 | |
FZ Social Security Contributions | | | 8 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 66 279.00 | |
GG - OPERATING RESULT (I - II) | | | 5 614.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 143.00 | | | 72 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 916.00 | | | 66 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 227.00 | | | 5 227.00 |
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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 | 59 821.00 | | 6 290.00 | 59 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 681.00 | | | 1 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 66 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 681.00 | |
IO DECREASES Total including other intangible assets | | | 39 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 530.00 | | | 39 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 380.00 | | 6 290.00 | 17 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 15 347.00 | 3 037.00 | | 15 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 631.00 | 50.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 716.00 | 2 987.00 | | 13 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 591.00 | | | 19 591.00 |
8B Suppliers and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8C Staff and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 8 034.00 | 8 034.00 | | 8 034.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 3 073.00 | 3 073.00 | | 3 073.00 |
VK Loans repaid during the year | 6 057.00 | | | 6 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867.00 | 637.00 | 1 230.00 | 1 867.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 816.00 | 18 225.00 | | 37 816.00 |
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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 | 31.00 | | | 31.00 |
ST Other accounts | 11 229.00 | | | 11 229.00 |
XQ Rental, rental and co-ownership charges | 2 750.00 | | | 2 750.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 979.00 | | | 13 979.00 |
YY Amount of VAT collected | 13 094.00 | | | 13 094.00 |
YZ Total deductible VAT on goods and services | 4 875.00 | | | 4 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 979.00 | | | 13 979.00 |
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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 |
