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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 068.00 | 1 994.00 | 1 074.00 | 3 068.00 |
AT Other tangible assets | 3 875.00 | 1 464.00 | 2 411.00 | 3 875.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 16 809.00 | 3 458.00 | 13 351.00 | 16 809.00 |
BL Raw materials, supplies | 2 806.00 | | 2 806.00 | 2 806.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 23 353.00 | | 23 353.00 | 23 353.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 27 702.00 | | 27 702.00 | 27 702.00 |
CO Grand total (0 to V) | 44 511.00 | 3 458.00 | 41 053.00 | 44 511.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 20 332.00 | | | 20 332.00 |
DH Retained earnings | | -1 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020.00 | 22 253.00 | | 1 020.00 |
DL TOTAL (I) | 26 601.00 | 25 582.00 | | 26 601.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 7 652.00 | | 957.00 |
DX Trade payables and related accounts | 1 342.00 | 3 142.00 | | 1 342.00 |
DY Tax and social security liabilities | 1 679.00 | 2 739.00 | | 1 679.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 14 452.00 | 23 533.00 | | 14 452.00 |
EE Grand total (I to V) | 41 053.00 | 49 115.00 | | 41 053.00 |
EG Accrued income and payables due within one year | 4 452.00 | 13 533.00 | | 4 452.00 |
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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 | 48 510.00 | | 48 510.00 | 48 510.00 |
FJ Net sales | 48 510.00 | | 48 510.00 | 48 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 50 619.00 | |
FU Purchases of raw materials and other supplies | | | 16 900.00 | |
FV Inventory change (raw materials and supplies) | | | -1 922.00 | |
FW Other purchases and external expenses | | | 21 719.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 1 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 49 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 087.00 | 3 079.00 | | 2 087.00 |
A2 TOTAL ASSETS | 1 824.00 | -668.00 | | 1 824.00 |
A4 Equity method investments | 381.00 | 131.00 | | 381.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 619.00 | 56 250.00 | | 50 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 599.00 | 33 997.00 | | 49 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020.00 | 22 253.00 | | 1 020.00 |
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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 | 16 109.00 | | 700.00 | 16 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | | 16 809.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 393.00 | | 550.00 | 6 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | 150.00 | 2 215.00 |
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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 | 2 412.00 | 1 047.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412.00 | 1 047.00 | | 2 412.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893.00 | 3 893.00 | | 3 893.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 452.00 | 4 452.00 | 10 000.00 | 14 452.00 |
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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 | 1 735.00 | 375.00 | | 1 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 209.00 | 2 244.00 | | 3 209.00 |
ST Other accounts | 5 367.00 | 5 475.00 | | 5 367.00 |
XQ Rental, rental and co-ownership charges | 13 143.00 | 13 083.00 | | 13 143.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 421.00 | 375.00 | | 2 421.00 |
YY Amount of VAT collected | 5 348.00 | 1 699.00 | | 5 348.00 |
YZ Total deductible VAT on goods and services | 3 054.00 | 2 289.00 | | 3 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 719.00 | 20 802.00 | | 21 719.00 |
