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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 30 666.00 | 15 069.00 | 15 597.00 | 30 666.00 |
AT Other tangible assets | 119 522.00 | 41 725.00 | 77 797.00 | 119 522.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
BJ TOTAL (I) | 346 726.00 | 56 794.00 | 289 932.00 | 346 726.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 48 490.00 | | 48 490.00 | 48 490.00 |
BZ Other receivables | 43 361.00 | | 43 361.00 | 43 361.00 |
CF Cash and cash equivalents | 34 358.00 | | 34 358.00 | 34 358.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 141 464.00 | | 141 464.00 | 141 464.00 |
CO Grand total (0 to V) | 488 190.00 | 56 794.00 | 431 396.00 | 488 190.00 |
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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 |
DH Retained earnings | -128 171.00 | | | -128 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 361.00 | | | 95 361.00 |
DL TOTAL (I) | -22 810.00 | | | -22 810.00 |
DU Loans and Debts from Credit Institutions (3) | 91 145.00 | | | 91 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 147.00 | | | 144 147.00 |
DX Trade payables and related accounts | 128 456.00 | | | 128 456.00 |
DY Tax and social security liabilities | 90 458.00 | | | 90 458.00 |
EC TOTAL (IV) | 454 207.00 | | | 454 207.00 |
EE Grand total (I to V) | 431 396.00 | | | 431 396.00 |
EG Accrued income and payables due within one year | 454 207.00 | | | 454 207.00 |
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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 | 387 654.00 | | 387 654.00 | 387 654.00 |
FJ Net sales | 387 654.00 | | 387 654.00 | 387 654.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 387 698.00 | |
FS Purchases of goods (including customs duties) | | | 20 667.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 139 400.00 | |
FV Inventory change (raw materials and supplies) | | | -10 750.00 | |
FW Other purchases and external expenses | | | 98 125.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 113 961.00 | |
FZ Social Security Contributions | | | 18 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 875.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 405 351.00 | |
GG - OPERATING RESULT (I - II) | | | -17 652.00 | |
GL Other interest and similar income | | | 126 393.00 | |
GP Total financial income (V) | | | 126 393.00 | |
GR Interest and similar expenses | | | 10 140.00 | |
GU Total financial expenses (VI) | | | 10 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 312.00 | | | 3 312.00 |
HD Total exceptional income (VII) | 3 312.00 | | | 3 312.00 |
HE Exceptional expenses on management operations | 6 551.00 | | | 6 551.00 |
HH Total exceptional expenses (VIII) | 6 551.00 | | | 6 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 403.00 | | | 517 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 042.00 | | | 422 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 361.00 | | | 95 361.00 |
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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 | 345 765.00 | 962.00 | | 345 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 538.00 | |
I4 DECREASES Grand Total | | | 346 726.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 188.00 | | | 150 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 577.00 | 962.00 | | 10 577.00 |
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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 | 38 919.00 | 17 875.00 | | 38 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 919.00 | 17 875.00 | | 38 919.00 |
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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 | 128 456.00 | 128 456.00 | | 128 456.00 |
8C Staff and Related Accounts | 28 738.00 | 28 738.00 | | 28 738.00 |
8D Social Security and Other Social Organizations | 46 960.00 | 46 960.00 | | 46 960.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 10 538.00 | | | 10 538.00 |
UX Other trade receivables | 48 490.00 | | | 48 490.00 |
VB VAT | 12 379.00 | | | 12 379.00 |
VC Group and associates | 19 182.00 | | | 19 182.00 |
VH Loans with a maturity of more than one year at origin | 91 145.00 | 26 904.00 | 64 241.00 | 91 145.00 |
VI Group and Associates | 144 147.00 | 144 147.00 | | 144 147.00 |
VK Loans repaid during the year | 25 787.00 | | | 25 787.00 |
VM Income taxes | 11 800.00 | | | 11 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 2 256.00 | | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 645.00 | 94 106.00 | 11 538.00 | 105 645.00 |
VW VAT | 13 668.00 | 13 668.00 | | 13 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 207.00 | 389 966.00 | 64 241.00 | 454 207.00 |
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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 | 3 334.00 | | | 3 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 379.00 | | | 30 379.00 |
ST Other accounts | 27 069.00 | | | 27 069.00 |
XQ Rental, rental and co-ownership charges | 40 677.00 | | | 40 677.00 |
YP Average staff number | 15.00 | | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 334.00 | | | 3 334.00 |
YY Amount of VAT collected | 39 157.00 | | | 39 157.00 |
YZ Total deductible VAT on goods and services | 18 243.00 | | | 18 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 125.00 | | | 98 125.00 |
