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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 40 932.00 | 24 851.00 | 16 080.00 | 40 932.00 |
AT Other tangible assets | 29 461.00 | 14 584.00 | 14 876.00 | 29 461.00 |
BJ TOTAL (I) | 560 394.00 | 69 436.00 | 490 957.00 | 560 394.00 |
BT Goods | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 1 060.00 | | 1 060.00 | 1 060.00 |
CO Grand total (0 to V) | 561 455.00 | 69 436.00 | 492 018.00 | 561 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 25 043.00 | | | 25 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 864.00 | | | 16 864.00 |
DL TOTAL (I) | 85 908.00 | | | 85 908.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 809.00 | | | 224 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 3 159.00 | | | 3 159.00 |
DY Tax and social security liabilities | 38 140.00 | | | 38 140.00 |
EC TOTAL (IV) | 391 110.00 | | | 391 110.00 |
EE Grand total (I to V) | 492 018.00 | | | 492 018.00 |
EG Accrued income and payables due within one year | 224 347.00 | | | 224 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 863.00 | | | 2 863.00 |
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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 | 230 559.00 | | 230 559.00 | 230 559.00 |
FJ Net sales | 230 559.00 | | 230 559.00 | 230 559.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 564.00 | |
FS Purchases of goods (including customs duties) | | | 13 961.00 | |
FT Inventory change (goods) | | | 199.00 | |
FW Other purchases and external expenses | | | 107 296.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 41 936.00 | |
FZ Social Security Contributions | | | 12 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 771.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 202 365.00 | |
GG - OPERATING RESULT (I - II) | | | 28 198.00 | |
GR Interest and similar expenses | | | 8 408.00 | |
GU Total financial expenses (VI) | | | 8 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 2 796.00 | | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 564.00 | | | 230 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 700.00 | | | 213 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 864.00 | | | 16 864.00 |
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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 | 550 662.00 | | 9 731.00 | 550 662.00 |
I4 DECREASES Grand Total | | | 560 394.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 662.00 | | 9 731.00 | 60 662.00 |
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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 | 46 664.00 | 22 771.00 | | 46 664.00 |
PE DEPRECIATION Total including other intangible assets | 21 416.00 | 8 583.00 | | 21 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 248.00 | 14 188.00 | | 25 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | | 5.00 | | |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
8C Staff and Related Accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
8D Social Security and Other Social Organizations | 7 598.00 | 7 598.00 | | 7 598.00 |
8E Income Taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
VB VAT | 207.00 | | | 207.00 |
VG Loans with a maturity of up to one year at origin | 2 863.00 | 2 863.00 | | 2 863.00 |
VH Loans with a maturity of more than one year at origin | 221 946.00 | 55 183.00 | 166 762.00 | 221 946.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VK Loans repaid during the year | 53 368.00 | | | 53 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207.00 | 207.00 | | 207.00 |
VW VAT | 16 595.00 | 16 595.00 | | 16 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 110.00 | 224 347.00 | 166 762.00 | 391 110.00 |
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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 | 2 153.00 | | | 2 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 143.00 | | | 33 143.00 |
ST Other accounts | 40 887.00 | | | 40 887.00 |
XQ Rental, rental and co-ownership charges | 33 265.00 | | | 33 265.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 707.00 | | | 3 707.00 |
YY Amount of VAT collected | 23 273.00 | | | 23 273.00 |
YZ Total deductible VAT on goods and services | 8 692.00 | | | 8 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 296.00 | | | 107 296.00 |
