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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 20 940.00 | 16 868.00 | 4 072.00 | 20 940.00 |
AT Other tangible assets | 14 096.00 | 7 825.00 | 6 272.00 | 14 096.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 240 008.00 | 24 693.00 | 215 315.00 | 240 008.00 |
BT Goods | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CD Marketable securities | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CH Prepaid expenses | -16.00 | | -16.00 | -16.00 |
CJ TOTAL (II) | 15 766.00 | | 15 766.00 | 15 766.00 |
CO Grand total (0 to V) | 255 774.00 | 24 693.00 | 231 081.00 | 255 774.00 |
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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 | -39 751.00 | | | -39 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228.00 | | | 4 228.00 |
DL TOTAL (I) | -25 523.00 | | | -25 523.00 |
DU Loans and Debts from Credit Institutions (3) | 120 263.00 | | | 120 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 237.00 | | | 108 237.00 |
DX Trade payables and related accounts | 16 320.00 | | | 16 320.00 |
DY Tax and social security liabilities | 9 460.00 | | | 9 460.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 256 605.00 | | | 256 605.00 |
EE Grand total (I to V) | 231 081.00 | | | 231 081.00 |
EG Accrued income and payables due within one year | 164 916.00 | | | 164 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 650.00 | | | 3 650.00 |
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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 | 167 698.00 | | 167 698.00 | 167 698.00 |
FJ Net sales | 167 698.00 | | 167 698.00 | 167 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 169 865.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 47 900.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 47 987.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 39 038.00 | |
FZ Social Security Contributions | | | 10 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 498.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 161 690.00 | |
GG - OPERATING RESULT (I - II) | | | 8 175.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
A2 TOTAL ASSETS | 169.00 | | | 169.00 |
A4 Equity method investments | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 861.00 | | | 169 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 633.00 | | | 165 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 228.00 | | | 4 228.00 |
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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 | 238 171.00 | | 1 986.00 | 238 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 9 972.00 | |
I4 DECREASES Grand Total | | 149.00 | 240 008.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 099.00 | | 1 937.00 | 33 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 072.00 | | 49.00 | 10 072.00 |
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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 | 14 195.00 | 10 498.00 | | 14 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 195.00 | 10 498.00 | | 14 195.00 |
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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 | 16 320.00 | 16 320.00 | | 16 320.00 |
8C Staff and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8D Social Security and Other Social Organizations | 6 279.00 | 6 279.00 | | 6 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 9 972.00 | | | 9 972.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 120 263.00 | 28 574.00 | 91 689.00 | 120 263.00 |
VI Group and Associates | 108 237.00 | 108 237.00 | | 108 237.00 |
VK Loans repaid during the year | 25 961.00 | | | 25 961.00 |
VN Other taxes, similar payments | 2 387.00 | | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | -16.00 | | | -16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 047.00 | 4 075.00 | 9 972.00 | 14 047.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 605.00 | 164 916.00 | 91 689.00 | 256 605.00 |
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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 | 2 634.00 | | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 275.00 | | | 2 275.00 |
ST Other accounts | 24 193.00 | | | 24 193.00 |
XQ Rental, rental and co-ownership charges | 21 519.00 | | | 21 519.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 380.00 | | | 3 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 987.00 | | | 47 987.00 |
