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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 704.00 | 4 633.00 | 3 072.00 | 7 704.00 |
AT Other tangible assets | 1 670.00 | 1 259.00 | 411.00 | 1 670.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 59 775.00 | 5 892.00 | 53 883.00 | 59 775.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 2 649.00 | | 2 649.00 | 2 649.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 23 140.00 | | 23 140.00 | 23 140.00 |
CJ TOTAL (II) | 29 514.00 | | 29 514.00 | 29 514.00 |
CO Grand total (0 to V) | 89 289.00 | 5 892.00 | 83 397.00 | 89 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 197.00 | -13 499.00 | | -13 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018.00 | 302.00 | | 4 018.00 |
DL TOTAL (I) | -1 179.00 | -5 197.00 | | -1 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 476.00 | 85 476.00 | | 75 476.00 |
DX Trade payables and related accounts | 2 308.00 | 1 881.00 | | 2 308.00 |
DY Tax and social security liabilities | 6 793.00 | 5 692.00 | | 6 793.00 |
EC TOTAL (IV) | 84 576.00 | 93 049.00 | | 84 576.00 |
EE Grand total (I to V) | 83 397.00 | 87 852.00 | | 83 397.00 |
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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 | 49 795.00 | | 49 795.00 | 49 795.00 |
FJ Net sales | 49 795.00 | | 49 795.00 | 49 795.00 |
FO Operating subsidies | | | 23 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FR Total operating income (I) | | | 74 797.00 | |
FS Purchases of goods (including customs duties) | | | 6 204.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 15 138.00 | |
FW Other purchases and external expenses | | | 29 933.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 15 723.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 70 779.00 | |
GG - OPERATING RESULT (I - II) | | | 4 018.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | 1 500.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 797.00 | 60 478.00 | | 74 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 779.00 | 60 176.00 | | 70 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018.00 | 302.00 | | 4 018.00 |
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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 | 59 775.00 | | 29 775.00 | 59 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 20 400.00 | |
I4 DECREASES Grand Total | | 29 775.00 | 59 775.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 375.00 | 9 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 375.00 | | 9 375.00 | 9 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | 20 400.00 | 20 400.00 |
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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 | 3 327.00 | 2 565.00 | | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327.00 | 2 565.00 | | 3 327.00 |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8C Staff and Related Accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 2 649.00 | 2 649.00 | | 2 649.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VI Group and Associates | 75 476.00 | 75 476.00 | | 75 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 875.00 | 5 475.00 | 20 400.00 | 25 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 576.00 | 84 576.00 | | 84 576.00 |
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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 | 3.00 | 72.00 | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 640.00 | 2 819.00 | | 3 640.00 |
ST Other accounts | 7 204.00 | 6 030.00 | | 7 204.00 |
XQ Rental, rental and co-ownership charges | 19 040.00 | 20 162.00 | | 19 040.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79.00 | 72.00 | | 79.00 |
YY Amount of VAT collected | 5 009.00 | 3 522.00 | | 5 009.00 |
YZ Total deductible VAT on goods and services | 6 532.00 | 3 005.00 | | 6 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 933.00 | 29 011.00 | | 29 933.00 |
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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 |
