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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 54 359.00 | 23 750.00 | 30 609.00 | 54 359.00 |
AT Other tangible assets | 47 532.00 | 7 613.00 | 39 919.00 | 47 532.00 |
BH Other financial assets | 9 436.00 | | 9 436.00 | 9 436.00 |
BJ TOTAL (I) | 376 328.00 | 31 364.00 | 344 964.00 | 376 328.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 24 875.00 | | 24 875.00 | 24 875.00 |
CF Cash and cash equivalents | 44 359.00 | | 44 359.00 | 44 359.00 |
CH Prepaid expenses | 14 262.00 | | 14 262.00 | 14 262.00 |
CJ TOTAL (II) | 77 134.00 | | 77 134.00 | 77 134.00 |
CO Grand total (0 to V) | 453 462.00 | 31 364.00 | 422 098.00 | 453 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -12 950.00 | | | -12 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 729.00 | | | 23 729.00 |
DL TOTAL (I) | 30 779.00 | | | 30 779.00 |
DU Loans and Debts from Credit Institutions (3) | 192 629.00 | | | 192 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 005.00 | | | 101 005.00 |
DX Trade payables and related accounts | 26 729.00 | | | 26 729.00 |
DY Tax and social security liabilities | 18 956.00 | | | 18 956.00 |
EA Other liabilities | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 391 319.00 | | | 391 319.00 |
EE Grand total (I to V) | 422 098.00 | | | 422 098.00 |
EG Accrued income and payables due within one year | 225 703.00 | | | 225 703.00 |
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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 | 375 356.00 | | 375 356.00 | 375 356.00 |
FJ Net sales | 375 356.00 | | 375 356.00 | 375 356.00 |
FO Operating subsidies | | | 6 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 114.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 382 476.00 | |
FU Purchases of raw materials and other supplies | | | 131 394.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 116 728.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 75 472.00 | |
FZ Social Security Contributions | | | 11 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 591.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 351 588.00 | |
GG - OPERATING RESULT (I - II) | | | 30 888.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 114.00 | | | 7 114.00 |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 476.00 | | | 382 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 747.00 | | | 358 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 729.00 | | | 23 729.00 |
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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 | 349 904.00 | | 26 424.00 | 349 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 436.00 | |
I4 DECREASES Grand Total | | | 376 328.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 467.00 | | 26 424.00 | 75 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 436.00 | | | 9 436.00 |
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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 | 17 772.00 | 13 591.00 | | 17 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 772.00 | 13 591.00 | | 17 772.00 |
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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 | 26 729.00 | 26 729.00 | | 26 729.00 |
8C Staff and Related Accounts | 8 941.00 | 8 941.00 | | 8 941.00 |
8D Social Security and Other Social Organizations | 10 015.00 | 10 015.00 | | 10 015.00 |
8E Income Taxes | 4 293.00 | 4 293.00 | | 4 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 9 436.00 | | | 9 436.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 3 249.00 | | | 3 249.00 |
VH Loans with a maturity of more than one year at origin | 192 629.00 | 27 013.00 | 165 616.00 | 192 629.00 |
VI Group and Associates | 101 005.00 | 101 005.00 | | 101 005.00 |
VJ Loans taken out during the year | 32 587.00 | | | 32 587.00 |
VK Loans repaid during the year | 38 173.00 | | | 38 173.00 |
VM Income taxes | 9 796.00 | | | 9 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 830.00 | | | 11 830.00 |
VS Prepaid expenses | 14 262.00 | | | 14 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 311.00 | 24 875.00 | 9 436.00 | 34 311.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 319.00 | 225 703.00 | 165 616.00 | 391 319.00 |
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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 | 1 470.00 | | | 1 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 749.00 | | | 14 749.00 |
ST Other accounts | 29 302.00 | | | 29 302.00 |
XQ Rental, rental and co-ownership charges | 72 677.00 | | | 72 677.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 309.00 | | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 779.00 | | | 3 779.00 |
YY Amount of VAT collected | 38 280.00 | | | 38 280.00 |
YZ Total deductible VAT on goods and services | 24 600.00 | | | 24 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 728.00 | | | 116 728.00 |
