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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 598.00 | 10 228.00 | 20 370.00 | 30 598.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 7 307.00 | 27 693.00 | 35 000.00 |
AT Other tangible assets | 19 534.00 | 3 107.00 | 16 427.00 | 19 534.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 405 417.00 | 20 642.00 | 384 775.00 | 405 417.00 |
BL Raw materials, supplies | 6 447.00 | | 6 447.00 | 6 447.00 |
BT Goods | 2 290.00 | | 2 290.00 | 2 290.00 |
BZ Other receivables | 88 020.00 | | 88 020.00 | 88 020.00 |
CF Cash and cash equivalents | 105 878.00 | | 105 878.00 | 105 878.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 204 334.00 | | 204 334.00 | 204 334.00 |
CO Grand total (0 to V) | 609 751.00 | 20 642.00 | 589 109.00 | 609 751.00 |
CP Shares due in less than one year | 284.00 | | | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 895.00 | | | 47 895.00 |
DL TOTAL (I) | 53 895.00 | | | 53 895.00 |
DU Loans and Debts from Credit Institutions (3) | 303 953.00 | | | 303 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 233.00 | | | 73 233.00 |
DX Trade payables and related accounts | 17 191.00 | | | 17 191.00 |
DY Tax and social security liabilities | 20 532.00 | | | 20 532.00 |
EA Other liabilities | 120 304.00 | | | 120 304.00 |
EC TOTAL (IV) | 535 213.00 | | | 535 213.00 |
EE Grand total (I to V) | 589 109.00 | | | 589 109.00 |
EG Accrued income and payables due within one year | 278 566.00 | | | 278 566.00 |
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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 | 129 646.00 | | 129 646.00 | 129 646.00 |
FD Production sold - goods | 826.00 | | 826.00 | 826.00 |
FG Production sold - services | 195 781.00 | | 195 781.00 | 195 781.00 |
FJ Net sales | 326 252.00 | | 326 252.00 | 326 252.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 326 522.00 | |
FS Purchases of goods (including customs duties) | | | 74 452.00 | |
FT Inventory change (goods) | | | -2 290.00 | |
FU Purchases of raw materials and other supplies | | | -315.00 | |
FV Inventory change (raw materials and supplies) | | | -6 447.00 | |
FW Other purchases and external expenses | | | 95 952.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 37 571.00 | |
FZ Social Security Contributions | | | 11 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 642.00 | |
GE Other Expenses | | | 24 867.00 | |
GF Total Operating Expenses (II) | | | 258 087.00 | |
GG - OPERATING RESULT (I - II) | | | 68 435.00 | |
GR Interest and similar expenses | | | 10 144.00 | |
GU Total financial expenses (VI) | | | 10 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 831.00 | | | 4 831.00 |
A4 Equity method investments | 24 861.00 | | | 24 861.00 |
HK Income tax | 10 395.00 | | | 10 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 522.00 | | | 326 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 626.00 | | | 278 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 895.00 | | | 47 895.00 |
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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 | | | 405 417.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 598.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 405 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 598.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 534.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 284.00 | |
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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 | | 20 642.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 414.00 | | |
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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 | 17 191.00 | 17 191.00 | | 17 191.00 |
8C Staff and Related Accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
8D Social Security and Other Social Organizations | 4 342.00 | 4 342.00 | | 4 342.00 |
8E Income Taxes | 10 395.00 | 10 395.00 | | 10 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 304.00 | 120 304.00 | | 120 304.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
UZ Social Security, other social security organizations | 782.00 | | | 782.00 |
VB VAT | 3 277.00 | | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 303 953.00 | 47 306.00 | 202 512.00 | 303 953.00 |
VI Group and Associates | 73 233.00 | 73 233.00 | | 73 233.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 46 047.00 | | | 46 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 961.00 | | | 83 961.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 002.00 | 90 002.00 | | 90 002.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 213.00 | 278 566.00 | 202 512.00 | 535 213.00 |
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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 | 1 241.00 | | | 1 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 384.00 | | | 8 384.00 |
ST Other accounts | 45 840.00 | | | 45 840.00 |
XQ Rental, rental and co-ownership charges | 41 728.00 | | | 41 728.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 002.00 | | | 2 002.00 |
YY Amount of VAT collected | 19 409.00 | | | 19 409.00 |
YZ Total deductible VAT on goods and services | 11 486.00 | | | 11 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 952.00 | | | 95 952.00 |
