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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 39 040.00 | 8 643.00 | 30 397.00 | 39 040.00 |
AR Technical installations, industrial equipment and tools | 129 935.00 | 48 117.00 | 81 818.00 | 129 935.00 |
AT Other tangible assets | 29 838.00 | 11 880.00 | 17 958.00 | 29 838.00 |
BH Other financial assets | 18 033.00 | | 18 033.00 | 18 033.00 |
BJ TOTAL (I) | 416 846.00 | 68 640.00 | 348 206.00 | 416 846.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 2 611.00 | | 2 611.00 | 2 611.00 |
BZ Other receivables | 20 097.00 | | 20 097.00 | 20 097.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 73 598.00 | | 73 598.00 | 73 598.00 |
CH Prepaid expenses | 20 300.00 | | 20 300.00 | 20 300.00 |
CJ TOTAL (II) | 211 107.00 | | 211 107.00 | 211 107.00 |
CO Grand total (0 to V) | 627 953.00 | 68 640.00 | 559 313.00 | 627 953.00 |
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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 | -66 247.00 | | | -66 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | | | 201.00 |
DL TOTAL (I) | -56 046.00 | | | -56 046.00 |
DU Loans and Debts from Credit Institutions (3) | 197 237.00 | | | 197 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674.00 | | | 4 674.00 |
DX Trade payables and related accounts | 71 856.00 | | | 71 856.00 |
DY Tax and social security liabilities | 55 439.00 | | | 55 439.00 |
EA Other liabilities | 286 152.00 | | | 286 152.00 |
EC TOTAL (IV) | 615 358.00 | | | 615 358.00 |
EE Grand total (I to V) | 559 313.00 | | | 559 313.00 |
EG Accrued income and payables due within one year | 615 358.00 | | | 615 358.00 |
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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 | 1 713.00 | | 1 713.00 | 1 713.00 |
FG Production sold - services | 588 104.00 | | 588 104.00 | 588 104.00 |
FJ Net sales | 589 816.00 | | 589 816.00 | 589 816.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 589 821.00 | |
FU Purchases of raw materials and other supplies | | | 132 311.00 | |
FV Inventory change (raw materials and supplies) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 146 253.00 | |
FX Taxes, duties, and similar payments | | | 9 186.00 | |
FY Salaries and Wages | | | 222 682.00 | |
FZ Social Security Contributions | | | 43 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 695.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 578 504.00 | |
GG - OPERATING RESULT (I - II) | | | 11 318.00 | |
GR Interest and similar expenses | | | 10 745.00 | |
GU Total financial expenses (VI) | | | 10 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 071.00 | | | 2 071.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 821.00 | | | 589 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 620.00 | | | 589 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | | | 201.00 |
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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 | 404 051.00 | | 12 795.00 | 404 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 033.00 | |
I4 DECREASES Grand Total | | | 416 846.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 018.00 | | 12 795.00 | 186 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 033.00 | | | 18 033.00 |
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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 | 38 946.00 | 29 695.00 | | 38 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 946.00 | 29 695.00 | | 38 946.00 |
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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 | 71 856.00 | 71 856.00 | | 71 856.00 |
8C Staff and Related Accounts | 14 411.00 | 14 411.00 | | 14 411.00 |
8D Social Security and Other Social Organizations | 18 071.00 | 18 071.00 | | 18 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 152.00 | 286 152.00 | | 286 152.00 |
UT Other financial assets | 18 033.00 | | | 18 033.00 |
UX Other trade receivables | 2 611.00 | | | 2 611.00 |
UY Staff and related accounts | 1 709.00 | | | 1 709.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 197 237.00 | 197 237.00 | | 197 237.00 |
VI Group and Associates | 4 674.00 | 4 674.00 | | 4 674.00 |
VK Loans repaid during the year | 44 658.00 | | | 44 658.00 |
VM Income taxes | 14 632.00 | | | 14 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | | | 2 657.00 |
VS Prepaid expenses | 20 300.00 | | | 20 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 043.00 | 43 009.00 | 18 033.00 | 61 043.00 |
VW VAT | 22 678.00 | 22 678.00 | | 22 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 358.00 | 615 358.00 | | 615 358.00 |
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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 | 9 186.00 | | | 9 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 119.00 | | | 11 119.00 |
ST Other accounts | 54 958.00 | | | 54 958.00 |
XQ Rental, rental and co-ownership charges | 79 821.00 | | | 79 821.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 186.00 | | | 9 186.00 |
YY Amount of VAT collected | 65 216.00 | | | 65 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 253.00 | | | 146 253.00 |
