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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 19 272.00 | 9 176.00 | 10 095.00 | 19 272.00 |
AT Other tangible assets | 89 528.00 | 24 271.00 | 65 256.00 | 89 528.00 |
BH Other financial assets | 8 244.00 | | 8 244.00 | 8 244.00 |
BJ TOTAL (I) | 357 045.00 | 33 447.00 | 323 597.00 | 357 045.00 |
BL Raw materials, supplies | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CF Cash and cash equivalents | 9 615.00 | | 9 615.00 | 9 615.00 |
CJ TOTAL (II) | 14 600.00 | | 14 600.00 | 14 600.00 |
CO Grand total (0 to V) | 371 645.00 | 33 447.00 | 338 198.00 | 371 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -134 091.00 | | | -134 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 630.00 | | | 14 630.00 |
DL TOTAL (I) | -118 461.00 | | | -118 461.00 |
DU Loans and Debts from Credit Institutions (3) | 59 725.00 | | | 59 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 367.00 | | | 99 367.00 |
DX Trade payables and related accounts | 18 871.00 | | | 18 871.00 |
DY Tax and social security liabilities | 19 189.00 | | | 19 189.00 |
DZ Fixed asset liabilities and related accounts | 100 324.00 | | | 100 324.00 |
EA Other liabilities | 159 181.00 | | | 159 181.00 |
EC TOTAL (IV) | 456 659.00 | | | 456 659.00 |
EE Grand total (I to V) | 338 198.00 | | | 338 198.00 |
EG Accrued income and payables due within one year | 411 995.00 | | | 411 995.00 |
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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 | 192 904.00 | | 192 904.00 | 192 904.00 |
FJ Net sales | 192 904.00 | | 192 904.00 | 192 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 893.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 803.00 | |
FU Purchases of raw materials and other supplies | | | 57 473.00 | |
FV Inventory change (raw materials and supplies) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 29 650.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 63 995.00 | |
FZ Social Security Contributions | | | 17 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 718.00 | |
GF Total Operating Expenses (II) | | | 185 724.00 | |
GG - OPERATING RESULT (I - II) | | | 23 079.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 893.00 | | | 15 893.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 5 651.00 | | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 103.00 | | | 209 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 473.00 | | | 194 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 630.00 | | | 14 630.00 |
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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 | 357 045.00 | | | 357 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 244.00 | |
I4 DECREASES Grand Total | | | 357 045.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 240 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 108 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 800.00 | | | 108 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 244.00 | | | 8 244.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 19 729.00 | 13 718.00 | | 19 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 729.00 | 13 718.00 | | 19 729.00 |
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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 | 18 871.00 | 18 871.00 | | 18 871.00 |
8C Staff and Related Accounts | 9 860.00 | 9 860.00 | | 9 860.00 |
8D Social Security and Other Social Organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 324.00 | 100 324.00 | | 100 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 181.00 | 159 181.00 | | 159 181.00 |
UT Other financial assets | 8 244.00 | | | 8 244.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 59 725.00 | 15 061.00 | 44 663.00 | 59 725.00 |
VI Group and Associates | 99 367.00 | 99 367.00 | | 99 367.00 |
VK Loans repaid during the year | 14 518.00 | | | 14 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 030.00 | 2 785.00 | 8 244.00 | 11 030.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 659.00 | 411 995.00 | 44 663.00 | 456 659.00 |
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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 | 1 361.00 | | | 1 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 860.00 | | | 14 860.00 |
ST Other accounts | -4 439.00 | | | -4 439.00 |
XQ Rental, rental and co-ownership charges | 19 229.00 | | | 19 229.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 024.00 | | | 2 024.00 |
YY Amount of VAT collected | 20 173.00 | | | 20 173.00 |
YZ Total deductible VAT on goods and services | 6 972.00 | | | 6 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 650.00 | | | 29 650.00 |
