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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 930.00 | 4 193.00 | 8 737.00 | 12 930.00 |
AT Other tangible assets | 25 270.00 | 7 548.00 | 17 722.00 | 25 270.00 |
BJ TOTAL (I) | 118 200.00 | 11 741.00 | 106 459.00 | 118 200.00 |
BL Raw materials, supplies | 6 876.00 | | 6 876.00 | 6 876.00 |
BT Goods | 3 872.00 | | 3 872.00 | 3 872.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 19 794.00 | | 19 794.00 | 19 794.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 34 268.00 | | 34 268.00 | 34 268.00 |
CO Grand total (0 to V) | 152 468.00 | 11 741.00 | 140 727.00 | 152 468.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | | | 2 009.00 |
DL TOTAL (I) | 12 009.00 | | | 12 009.00 |
DU Loans and Debts from Credit Institutions (3) | 101 617.00 | | | 101 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854.00 | | | 4 854.00 |
DX Trade payables and related accounts | 6 266.00 | | | 6 266.00 |
DY Tax and social security liabilities | 15 981.00 | | | 15 981.00 |
EC TOTAL (IV) | 128 718.00 | | | 128 718.00 |
EE Grand total (I to V) | 140 727.00 | | | 140 727.00 |
EG Accrued income and payables due within one year | 54 722.00 | | | 54 722.00 |
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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 | 11 244.00 | | 11 244.00 | 11 244.00 |
FG Production sold - services | 191 951.00 | | 191 951.00 | 191 951.00 |
FJ Net sales | 203 195.00 | | 203 195.00 | 203 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 340.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 212 557.00 | |
FS Purchases of goods (including customs duties) | | | 10 824.00 | |
FT Inventory change (goods) | | | -3 872.00 | |
FU Purchases of raw materials and other supplies | | | 36 962.00 | |
FV Inventory change (raw materials and supplies) | | | -6 876.00 | |
FW Other purchases and external expenses | | | 50 933.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 72 013.00 | |
FZ Social Security Contributions | | | 11 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 741.00 | |
GE Other Expenses | | | 14 589.00 | |
GF Total Operating Expenses (II) | | | 205 804.00 | |
GG - OPERATING RESULT (I - II) | | | 6 753.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 340.00 | | | 9 340.00 |
A2 TOTAL ASSETS | 6 171.00 | | | 6 171.00 |
A4 Equity method investments | 14 571.00 | | | 14 571.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 557.00 | | | 212 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 548.00 | | | 210 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009.00 | | | 2 009.00 |
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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 | | | 118 200.00 | |
I4 DECREASES Grand Total | | | 118 200.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 200.00 | |
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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 | | 11 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 741.00 | | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8C Staff and Related Accounts | 6 705.00 | 6 705.00 | | 6 705.00 |
8D Social Security and Other Social Organizations | 5 959.00 | 5 959.00 | | 5 959.00 |
VB VAT | 143.00 | | | 143.00 |
VH Loans with a maturity of more than one year at origin | 101 617.00 | 27 620.00 | 59 714.00 | 101 617.00 |
VI Group and Associates | 4 829.00 | 4 829.00 | | 4 829.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 18 383.00 | | | 18 383.00 |
VM Income taxes | 1 950.00 | | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725.00 | 3 725.00 | | 3 725.00 |
VW VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 718.00 | 54 722.00 | 59 714.00 | 128 718.00 |
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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 | 6 754.00 | | | 6 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 683.00 | | | 15 683.00 |
ST Other accounts | 19 655.00 | | | 19 655.00 |
XQ Rental, rental and co-ownership charges | 15 587.00 | | | 15 587.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8.00 | | | 8.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 530.00 | | | 7 530.00 |
YY Amount of VAT collected | 40 639.00 | | | 40 639.00 |
YZ Total deductible VAT on goods and services | 18 327.00 | | | 18 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 933.00 | | | 50 933.00 |
