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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 500.00 | | 115 500.00 | 115 500.00 |
AR Technical installations, industrial equipment and tools | 10 804.00 | 5 785.00 | 5 019.00 | 10 804.00 |
AT Other tangible assets | 7 426.00 | 2 586.00 | 4 839.00 | 7 426.00 |
AX Advances and down payments | 6 665.00 | | 6 665.00 | 6 665.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 141 840.00 | 8 372.00 | 133 468.00 | 141 840.00 |
BL Raw materials, supplies | 1 817.00 | | 1 817.00 | 1 817.00 |
BZ Other receivables | 11 757.00 | | 11 757.00 | 11 757.00 |
CF Cash and cash equivalents | 3 235.00 | | 3 235.00 | 3 235.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 17 197.00 | | 17 197.00 | 17 197.00 |
CO Grand total (0 to V) | 159 037.00 | 8 372.00 | 150 665.00 | 159 037.00 |
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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 | -47 875.00 | | | -47 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821.00 | | | 821.00 |
DL TOTAL (I) | -46 054.00 | | | -46 054.00 |
DU Loans and Debts from Credit Institutions (3) | 104 045.00 | | | 104 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 839.00 | | | 86 839.00 |
DX Trade payables and related accounts | 5 232.00 | | | 5 232.00 |
DY Tax and social security liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 196 719.00 | | | 196 719.00 |
EE Grand total (I to V) | 150 665.00 | | | 150 665.00 |
EG Accrued income and payables due within one year | 112 237.00 | | | 112 237.00 |
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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 | 58 054.00 | | 58 054.00 | 58 054.00 |
FJ Net sales | 58 054.00 | | 58 054.00 | 58 054.00 |
FN Capitalized production | | | 148.00 | |
FO Operating subsidies | | | 950.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 59 244.00 | |
FU Purchases of raw materials and other supplies | | | 17 628.00 | |
FV Inventory change (raw materials and supplies) | | | 1 396.00 | |
FW Other purchases and external expenses | | | 27 580.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 1 717.00 | |
FZ Social Security Contributions | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 55 718.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 516.00 | | | 59 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 695.00 | | | 58 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821.00 | | | 821.00 |
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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 | 142 358.00 | | | 142 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | 518.00 | 141 840.00 | |
IO DECREASES Total including other intangible assets | | | 115 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 24 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 500.00 | | | 115 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 413.00 | | | 25 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 4 070.00 | 4 573.00 | 271.00 | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070.00 | 4 573.00 | 271.00 | 4 070.00 |
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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 1 446.00 | | | 1 446.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
VB VAT | 387.00 | | | 387.00 |
VH Loans with a maturity of more than one year at origin | 104 045.00 | 19 562.00 | 80 985.00 | 104 045.00 |
VI Group and Associates | 86 839.00 | 86 839.00 | | 86 839.00 |
VK Loans repaid during the year | 19 061.00 | | | 19 061.00 |
VM Income taxes | 703.00 | | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 349.00 | | | 10 349.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 590.00 | 12 144.00 | 1 446.00 | 13 590.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 719.00 | 112 237.00 | 80 985.00 | 196 719.00 |
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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 | 538.00 | 3 508.00 | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 204.00 | 24 266.00 | | 5 204.00 |
ST Other accounts | 7 170.00 | 18 772.00 | | 7 170.00 |
XQ Rental, rental and co-ownership charges | 15 206.00 | 15 014.00 | | 15 206.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 426.00 | 714.00 | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964.00 | 4 223.00 | | 964.00 |
YY Amount of VAT collected | 8 478.00 | 9 699.00 | | 8 478.00 |
YZ Total deductible VAT on goods and services | 4 033.00 | 10 234.00 | | 4 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 580.00 | 58 052.00 | | 27 580.00 |
