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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 379.00 | 4 066.00 | 2 313.00 | 6 379.00 |
AT Other tangible assets | 2 659.00 | 1 039.00 | 1 619.00 | 2 659.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 19 439.00 | 5 106.00 | 14 332.00 | 19 439.00 |
BT Goods | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 63 602.00 | | 63 602.00 | 63 602.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 65 556.00 | | 65 556.00 | 65 556.00 |
CO Grand total (0 to V) | 84 995.00 | 5 106.00 | 79 888.00 | 84 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 28 374.00 | | | 28 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 325.00 | | | 31 325.00 |
DL TOTAL (I) | 61 700.00 | | | 61 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 580.00 | | | 16 580.00 |
DX Trade payables and related accounts | 269.00 | | | 269.00 |
DY Tax and social security liabilities | 1 220.00 | | | 1 220.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 18 188.00 | | | 18 188.00 |
EE Grand total (I to V) | 79 888.00 | | | 79 888.00 |
EG Accrued income and payables due within one year | 18 188.00 | | | 18 188.00 |
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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 | 74 654.00 | | 74 654.00 | 74 654.00 |
FJ Net sales | 74 654.00 | | 74 654.00 | 74 654.00 |
FO Operating subsidies | | | 25 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 482.00 | |
FS Purchases of goods (including customs duties) | | | 29 335.00 | |
FT Inventory change (goods) | | | 141.00 | |
FW Other purchases and external expenses | | | 22 089.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 11 217.00 | |
FZ Social Security Contributions | | | 2 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 69 157.00 | |
GG - OPERATING RESULT (I - II) | | | 31 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | | | 368.00 |
A4 Equity method investments | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 482.00 | | | 100 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 157.00 | | | 69 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 325.00 | | | 31 325.00 |
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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 | 17 909.00 | | 2 159.00 | 17 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 630.00 | 19 439.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 9 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 509.00 | | 2 159.00 | 7 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 3 562.00 | 2 173.00 | 630.00 | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562.00 | 2 173.00 | 630.00 | 3 562.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8C Staff and Related Accounts | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 353.00 | 353.00 | | 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 16 580.00 | 16 580.00 | | 16 580.00 |
VP Miscellaneous | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439.00 | 1 039.00 | 400.00 | 1 439.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 188.00 | 18 188.00 | | 18 188.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 862.00 | | | 2 862.00 |
ST Other accounts | 15 097.00 | | | 15 097.00 |
XQ Rental, rental and co-ownership charges | 3 579.00 | | | 3 579.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 817.00 | | | 817.00 |
YY Amount of VAT collected | 8 318.00 | | | 8 318.00 |
YZ Total deductible VAT on goods and services | 5 438.00 | | | 5 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 089.00 | | | 22 089.00 |
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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 |
