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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 44 750.00 | 19 899.00 | 24 851.00 | 44 750.00 |
AT Other tangible assets | 7 849.00 | 1 824.00 | 6 025.00 | 7 849.00 |
BH Other financial assets | 23 332.00 | | 23 332.00 | 23 332.00 |
BJ TOTAL (I) | 311 931.00 | 21 723.00 | 290 208.00 | 311 931.00 |
BL Raw materials, supplies | 2 752.00 | | 2 752.00 | 2 752.00 |
BT Goods | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 268.00 | | 11 268.00 | 11 268.00 |
CF Cash and cash equivalents | 56 027.00 | | 56 027.00 | 56 027.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 73 238.00 | | 73 238.00 | 73 238.00 |
CO Grand total (0 to V) | 385 169.00 | 21 723.00 | 363 446.00 | 385 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -144 094.00 | | | -144 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 959.00 | -144 094.00 | | 8 959.00 |
DL TOTAL (I) | 64 864.00 | 55 906.00 | | 64 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 130 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 61 220.00 | 86 149.00 | | 61 220.00 |
DY Tax and social security liabilities | 57 361.00 | 63 057.00 | | 57 361.00 |
EA Other liabilities | 10 000.00 | 15 811.00 | | 10 000.00 |
EC TOTAL (IV) | 298 581.00 | 303 666.00 | | 298 581.00 |
EE Grand total (I to V) | 363 446.00 | 359 571.00 | | 363 446.00 |
EG Accrued income and payables due within one year | 128 581.00 | 303 666.00 | | 128 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 649.00 | | |
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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 | 37 479.00 | | 37 479.00 | 37 479.00 |
FD Production sold - goods | 691 111.00 | | 691 111.00 | 691 111.00 |
FJ Net sales | 728 591.00 | | 728 591.00 | 728 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 14 256.00 | |
FR Total operating income (I) | | | 743 570.00 | |
FS Purchases of goods (including customs duties) | | | 14 485.00 | |
FT Inventory change (goods) | | | -697.00 | |
FU Purchases of raw materials and other supplies | | | 232 052.00 | |
FV Inventory change (raw materials and supplies) | | | 1 634.00 | |
FW Other purchases and external expenses | | | 232 647.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 191 461.00 | |
FZ Social Security Contributions | | | 39 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 732 398.00 | |
GG - OPERATING RESULT (I - II) | | | 11 173.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 120.00 | 964.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 964.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -964.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 570.00 | 807 280.00 | | 743 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 612.00 | 951 374.00 | | 734 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 959.00 | -144 094.00 | | 8 959.00 |
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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 | 307 218.00 | | 4 712.00 | 307 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 332.00 | |
I4 DECREASES Grand Total | | | 311 931.00 | |
IO DECREASES Total including other intangible assets | | | 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 000.00 | | | 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 886.00 | | 4 712.00 | 47 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 332.00 | | | 23 332.00 |
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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 | 11 823.00 | 9 900.00 | | 11 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 823.00 | 9 900.00 | | 11 823.00 |
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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 | 61 220.00 | 61 220.00 | | 61 220.00 |
8C Staff and Related Accounts | 21 963.00 | 21 963.00 | | 21 963.00 |
8D Social Security and Other Social Organizations | 13 634.00 | 13 634.00 | | 13 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 23 332.00 | | | 23 332.00 |
VB VAT | 167.00 | | | 167.00 |
VI Group and Associates | 170 000.00 | | 170 000.00 | 170 000.00 |
VM Income taxes | 11 101.00 | | | 11 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 880.00 | 8 880.00 | | 8 880.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 692.00 | 13 360.00 | 23 332.00 | 36 692.00 |
VW VAT | 12 884.00 | 12 884.00 | | 12 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 581.00 | 128 581.00 | 170 000.00 | 298 581.00 |
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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 | 4 477.00 | 24 498.00 | | 4 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 176.00 | 12 869.00 | | 5 176.00 |
ST Other accounts | 71 858.00 | 149 858.00 | | 71 858.00 |
XQ Rental, rental and co-ownership charges | 155 612.00 | 159 967.00 | | 155 612.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 6 604.00 | 5 176.00 | | 6 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 081.00 | 29 674.00 | | 11 081.00 |
YY Amount of VAT collected | 76 608.00 | 83 163.00 | | 76 608.00 |
YZ Total deductible VAT on goods and services | 30 315.00 | 35 365.00 | | 30 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 647.00 | 322 694.00 | | 232 647.00 |
