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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 91 750.00 | 48 078.00 | 43 672.00 | 91 750.00 |
AT Other tangible assets | 19 099.00 | 11 091.00 | 8 009.00 | 19 099.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 187 229.00 | 59 168.00 | 128 061.00 | 187 229.00 |
BT Goods | 17 305.00 | | 17 305.00 | 17 305.00 |
BZ Other receivables | 46 291.00 | | 46 291.00 | 46 291.00 |
CF Cash and cash equivalents | 12 786.00 | | 12 786.00 | 12 786.00 |
CJ TOTAL (II) | 76 382.00 | | 76 382.00 | 76 382.00 |
CO Grand total (0 to V) | 263 611.00 | 59 168.00 | 204 443.00 | 263 611.00 |
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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 |
DH Retained earnings | -119 382.00 | | | -119 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 524.00 | | | 92 524.00 |
DL TOTAL (I) | -18 859.00 | | | -18 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 377.00 | | | 146 377.00 |
DX Trade payables and related accounts | 26 030.00 | | | 26 030.00 |
DY Tax and social security liabilities | 22 751.00 | | | 22 751.00 |
EA Other liabilities | 28 144.00 | | | 28 144.00 |
EC TOTAL (IV) | 223 302.00 | | | 223 302.00 |
EE Grand total (I to V) | 204 443.00 | | | 204 443.00 |
EG Accrued income and payables due within one year | 223 302.00 | | | 223 302.00 |
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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 | 133 843.00 | | 133 843.00 | 133 843.00 |
FJ Net sales | 133 843.00 | | 133 843.00 | 133 843.00 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 134 094.00 | |
FS Purchases of goods (including customs duties) | | | 10 993.00 | |
FT Inventory change (goods) | | | -12 236.00 | |
FU Purchases of raw materials and other supplies | | | 36 419.00 | |
FW Other purchases and external expenses | | | 22 621.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 34 220.00 | |
FZ Social Security Contributions | | | 5 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 009.00 | |
GF Total Operating Expenses (II) | | | 115 618.00 | |
GG - OPERATING RESULT (I - II) | | | 18 476.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 350.00 | | | 74 350.00 |
HD Total exceptional income (VII) | 74 350.00 | | | 74 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 350.00 | | | 74 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 444.00 | | | 208 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 920.00 | | | 115 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 524.00 | | | 92 524.00 |
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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 | 187 239.00 | | | 187 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 187 229.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 849.00 | | | 110 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 41 160.00 | 18 008.00 | | 41 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 160.00 | 18 008.00 | | 41 160.00 |
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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 | 26 030.00 | 26 030.00 | | 26 030.00 |
8D Social Security and Other Social Organizations | 10 557.00 | 10 557.00 | | 10 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 144.00 | 28 144.00 | | 28 144.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UY Staff and related accounts | 341.00 | | | 341.00 |
VB VAT | 11 881.00 | | | 11 881.00 |
VI Group and Associates | 146 377.00 | 146 377.00 | | 146 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 069.00 | | | 34 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 591.00 | 46 291.00 | 1 300.00 | 47 591.00 |
VW VAT | 12 194.00 | 12 194.00 | | 12 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 302.00 | 223 302.00 | | 223 302.00 |
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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 | 362.00 | | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 846.00 | | | 846.00 |
ST Other accounts | 21 775.00 | | | 21 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | | | 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 621.00 | | | 22 621.00 |
