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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 657.00 | 3 205.00 | 452.00 | 3 657.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 26 921.00 | 8 544.00 | 18 377.00 | 26 921.00 |
AT Other tangible assets | 33 471.00 | 6 214.00 | 27 257.00 | 33 471.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 146 049.00 | 17 963.00 | 128 086.00 | 146 049.00 |
BL Raw materials, supplies | 4 242.00 | | 4 242.00 | 4 242.00 |
BZ Other receivables | 29 199.00 | | 29 199.00 | 29 199.00 |
CF Cash and cash equivalents | 20 286.00 | | 20 286.00 | 20 286.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 54 662.00 | | 54 662.00 | 54 662.00 |
CO Grand total (0 to V) | 200 711.00 | 17 963.00 | 182 748.00 | 200 711.00 |
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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 | | 10 000.00 |
DH Retained earnings | -510.00 | | | -510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | -510.00 | | 510.00 |
DL TOTAL (I) | 10 000.00 | 9 490.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 017.00 | 57 176.00 | | 47 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 61.00 | | 53.00 |
DX Trade payables and related accounts | 10 369.00 | 10 736.00 | | 10 369.00 |
DY Tax and social security liabilities | 21 075.00 | 16 703.00 | | 21 075.00 |
EA Other liabilities | 94 235.00 | 77 226.00 | | 94 235.00 |
EC TOTAL (IV) | 172 748.00 | 161 902.00 | | 172 748.00 |
EE Grand total (I to V) | 182 748.00 | 171 392.00 | | 182 748.00 |
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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 | 282 754.00 | | 282 754.00 | 282 754.00 |
FJ Net sales | 282 754.00 | | 282 754.00 | 282 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 499.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 307 402.00 | |
FU Purchases of raw materials and other supplies | | | 104 752.00 | |
FV Inventory change (raw materials and supplies) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 67 434.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 96 051.00 | |
FZ Social Security Contributions | | | 19 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 300 354.00 | |
GG - OPERATING RESULT (I - II) | | | 7 048.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 5 965.00 | | | 5 965.00 |
HH Total exceptional expenses (VIII) | 5 965.00 | | | 5 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 965.00 | 18 000.00 | | -5 965.00 |
HK Income tax | -928.00 | -1 072.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 402.00 | 232 576.00 | | 307 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 892.00 | 233 086.00 | | 306 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | -510.00 | | 510.00 |
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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 | 145 350.00 | | 699.00 | 145 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 146 049.00 | |
IO DECREASES Total including other intangible assets | | | 83 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 657.00 | | | 83 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 693.00 | | 699.00 | 59 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 7 669.00 | 10 294.00 | | 7 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | 1 829.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 293.00 | 8 465.00 | | 6 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 10 369.00 | 10 369.00 | | 10 369.00 |
8C Staff and Related Accounts | 6 947.00 | 6 947.00 | | 6 947.00 |
8D Social Security and Other Social Organizations | 13 084.00 | 13 084.00 | | 13 084.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 47 017.00 | 10 387.00 | 34 413.00 | 47 017.00 |
VI Group and Associates | 94 235.00 | 94 235.00 | | 94 235.00 |
VK Loans repaid during the year | 10 159.00 | | | 10 159.00 |
VM Income taxes | 6 599.00 | | | 6 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 067.00 | | | 21 067.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 134.00 | 30 134.00 | 2 000.00 | 32 134.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 748.00 | 136 118.00 | 34 413.00 | 172 748.00 |
