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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 | 19 387.00 | 8 466.00 | 10 922.00 | 19 387.00 |
AF Concessions, Patents and Similar Rights | 7 580.00 | 3 386.00 | 4 194.00 | 7 580.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 22 053.00 | 7 978.00 | 14 075.00 | 22 053.00 |
AT Other tangible assets | 70 599.00 | 15 396.00 | 55 203.00 | 70 599.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 222 169.00 | 35 226.00 | 186 943.00 | 222 169.00 |
BL Raw materials, supplies | 10 792.00 | | 10 792.00 | 10 792.00 |
BX Customers and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
CF Cash and cash equivalents | 2 694.00 | | 2 694.00 | 2 694.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 22 433.00 | | 22 433.00 | 22 433.00 |
CO Grand total (0 to V) | 244 601.00 | 35 226.00 | 209 375.00 | 244 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -49 106.00 | | | -49 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354.00 | -49 106.00 | | 1 354.00 |
DL TOTAL (I) | -37 752.00 | -39 106.00 | | -37 752.00 |
DU Loans and Debts from Credit Institutions (3) | 135 657.00 | 153 400.00 | | 135 657.00 |
DX Trade payables and related accounts | 14 616.00 | 20 887.00 | | 14 616.00 |
DY Tax and social security liabilities | 9 887.00 | 16 337.00 | | 9 887.00 |
EA Other liabilities | 86 968.00 | 87 513.00 | | 86 968.00 |
EC TOTAL (IV) | 247 128.00 | 278 137.00 | | 247 128.00 |
EE Grand total (I to V) | 209 375.00 | 239 030.00 | | 209 375.00 |
EG Accrued income and payables due within one year | 140 395.00 | 147 464.00 | | 140 395.00 |
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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 | 212 098.00 | | 212 098.00 | 212 098.00 |
FJ Net sales | 212 098.00 | | 212 098.00 | 212 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 642.00 | |
FU Purchases of raw materials and other supplies | | | 62 964.00 | |
FV Inventory change (raw materials and supplies) | | | 4 987.00 | |
FW Other purchases and external expenses | | | 70 835.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 33 599.00 | |
FZ Social Security Contributions | | | 10 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 069.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 203 850.00 | |
GG - OPERATING RESULT (I - II) | | | 9 792.00 | |
GR Interest and similar expenses | | | 7 460.00 | |
GU Total financial expenses (VI) | | | 7 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 979.00 | 4 250.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | 4 250.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -4 250.00 | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 642.00 | 190 090.00 | | 213 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 288.00 | 239 197.00 | | 212 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354.00 | -49 106.00 | | 1 354.00 |
HP References: Equipment leasing | 3 426.00 | 3 712.00 | | 3 426.00 |
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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 | 219 188.00 | | 2 981.00 | 219 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 387.00 | | | 19 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 549.00 | |
I4 DECREASES Grand Total | | | 222 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 387.00 | |
IO DECREASES Total including other intangible assets | | | 102 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 580.00 | | | 102 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 671.00 | | 2 981.00 | 89 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549.00 | | | 7 549.00 |
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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 | 17 157.00 | 18 069.00 | | 17 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 588.00 | 3 877.00 | | 4 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 2 160.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 343.00 | 12 031.00 | | 11 343.00 |
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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 | 14 616.00 | 14 616.00 | | 14 616.00 |
8C Staff and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8D Social Security and Other Social Organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 7 549.00 | 7 549.00 | | 7 549.00 |
UX Other trade receivables | 1 295.00 | | | 1 295.00 |
UZ Social Security, other social security organizations | 3 029.00 | | | 3 029.00 |
VB VAT | 634.00 | | | 634.00 |
VG Loans with a maturity of up to one year at origin | 4 984.00 | 4 984.00 | | 4 984.00 |
VH Loans with a maturity of more than one year at origin | 130 673.00 | 23 941.00 | 106 732.00 | 130 673.00 |
VI Group and Associates | 85 913.00 | 85 913.00 | | 85 913.00 |
VK Loans repaid during the year | 22 727.00 | | | 22 727.00 |
VM Income taxes | 2 406.00 | | | 2 406.00 |
VP Miscellaneous | 984.00 | | | 984.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 496.00 | 16 496.00 | | 16 496.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 128.00 | 140 395.00 | 106 732.00 | 247 128.00 |
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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 | 1 553.00 | 1 265.00 | | 1 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 019.00 | 5 135.00 | | 7 019.00 |
ST Other accounts | 32 526.00 | 34 635.00 | | 32 526.00 |
XQ Rental, rental and co-ownership charges | 31 288.00 | 36 737.00 | | 31 288.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 984.00 | 1 265.00 | | 1 984.00 |
YY Amount of VAT collected | 21 839.00 | 17 176.00 | | 21 839.00 |
YZ Total deductible VAT on goods and services | 11 098.00 | 15 189.00 | | 11 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 835.00 | 76 507.00 | | 70 835.00 |
