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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 163.00 | | 209 163.00 | 209 163.00 |
AR Technical installations, industrial equipment and tools | 89 289.00 | 74 403.00 | 14 886.00 | 89 289.00 |
AT Other tangible assets | 36 694.00 | 33 434.00 | 3 259.00 | 36 694.00 |
BH Other financial assets | 6 903.00 | | 6 903.00 | 6 903.00 |
BJ TOTAL (I) | 342 050.00 | 107 837.00 | 234 212.00 | 342 050.00 |
BL Raw materials, supplies | 1 924.00 | | 1 924.00 | 1 924.00 |
BZ Other receivables | 9 835.00 | | 9 835.00 | 9 835.00 |
CF Cash and cash equivalents | 13 750.00 | | 13 750.00 | 13 750.00 |
CH Prepaid expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
CJ TOTAL (II) | 39 682.00 | | 39 682.00 | 39 682.00 |
CO Grand total (0 to V) | 381 733.00 | 107 837.00 | 273 895.00 | 381 733.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 48 666.00 | | | 48 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458.00 | | | 2 458.00 |
DL TOTAL (I) | 59 924.00 | | | 59 924.00 |
DU Loans and Debts from Credit Institutions (3) | 26 011.00 | | | 26 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 888.00 | | | 120 888.00 |
DX Trade payables and related accounts | 23 931.00 | | | 23 931.00 |
DY Tax and social security liabilities | 43 138.00 | | | 43 138.00 |
EC TOTAL (IV) | 213 970.00 | | | 213 970.00 |
EE Grand total (I to V) | 273 895.00 | | | 273 895.00 |
EG Accrued income and payables due within one year | 93 082.00 | | | 93 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 011.00 | | | 26 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 800.00 | | 292 800.00 | 292 800.00 |
FJ Net sales | 292 800.00 | | 292 800.00 | 292 800.00 |
FR Total operating income (I) | | | 292 800.00 | |
FU Purchases of raw materials and other supplies | | | 61 386.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 78 774.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 104 392.00 | |
FZ Social Security Contributions | | | 29 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 287 214.00 | |
GG - OPERATING RESULT (I - II) | | | 5 585.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 800.00 | | | 292 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 341.00 | | | 290 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458.00 | | | 2 458.00 |
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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 | 342 050.00 | | | 342 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 903.00 | |
I4 DECREASES Grand Total | | | 342 050.00 | |
IO DECREASES Total including other intangible assets | | | 209 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 163.00 | | | 209 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 983.00 | | | 125 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 903.00 | | | 6 903.00 |
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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 | 98 836.00 | 9 001.00 | | 98 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 836.00 | 9 001.00 | | 98 836.00 |
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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 | 23 931.00 | 23 931.00 | | 23 931.00 |
8C Staff and Related Accounts | 27 041.00 | 27 041.00 | | 27 041.00 |
8D Social Security and Other Social Organizations | 14 721.00 | 14 721.00 | | 14 721.00 |
UT Other financial assets | 6 903.00 | | | 6 903.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 26 011.00 | 26 011.00 | | 26 011.00 |
VI Group and Associates | 120 888.00 | | 120 888.00 | 120 888.00 |
VP Miscellaneous | 6 651.00 | | | 6 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | | | 1 315.00 |
VS Prepaid expenses | 14 172.00 | | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 912.00 | 24 008.00 | 6 903.00 | 30 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 970.00 | 93 082.00 | 120 888.00 | 213 970.00 |
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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 | 1 513.00 | | | 1 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 212.00 | | | 9 212.00 |
ST Other accounts | 12 557.00 | | | 12 557.00 |
XQ Rental, rental and co-ownership charges | 57 004.00 | | | 57 004.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 132.00 | | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 645.00 | | | 3 645.00 |
YY Amount of VAT collected | 30 623.00 | | | 30 623.00 |
YZ Total deductible VAT on goods and services | 19 579.00 | | | 19 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 774.00 | | | 78 774.00 |
