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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 40 188.00 | 6 301.00 | 33 887.00 | 40 188.00 |
AT Other tangible assets | 62 737.00 | 12 214.00 | 50 523.00 | 62 737.00 |
BH Other financial assets | 23 092.00 | | 23 092.00 | 23 092.00 |
BJ TOTAL (I) | 222 049.00 | 24 547.00 | 197 502.00 | 222 049.00 |
BT Goods | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CF Cash and cash equivalents | 18 329.00 | | 18 329.00 | 18 329.00 |
CJ TOTAL (II) | 34 027.00 | | 34 027.00 | 34 027.00 |
CO Grand total (0 to V) | 256 076.00 | 24 547.00 | 231 529.00 | 256 076.00 |
CP Shares due in less than one year | 23 092.00 | | | 23 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -87.00 | | | -87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 067.00 | | | 30 067.00 |
DL TOTAL (I) | 34 980.00 | | | 34 980.00 |
DU Loans and Debts from Credit Institutions (3) | 74 625.00 | | | 74 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 509.00 | | | 100 509.00 |
DX Trade payables and related accounts | 3 786.00 | | | 3 786.00 |
DY Tax and social security liabilities | 13 139.00 | | | 13 139.00 |
DZ Fixed asset liabilities and related accounts | 2 272.00 | | | 2 272.00 |
EA Other liabilities | 2 219.00 | | | 2 219.00 |
EC TOTAL (IV) | 196 549.00 | | | 196 549.00 |
EE Grand total (I to V) | 231 529.00 | | | 231 529.00 |
EG Accrued income and payables due within one year | 196 549.00 | | | 196 549.00 |
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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 | 286 350.00 | | 286 350.00 | 286 350.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 286 350.00 | | 286 350.00 | 286 350.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 286 479.00 | |
FS Purchases of goods (including customs duties) | | | 79 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 881.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 71 015.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 61 117.00 | |
FZ Social Security Contributions | | | 15 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 769.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 252 214.00 | |
GG - OPERATING RESULT (I - II) | | | 34 265.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HK Income tax | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 479.00 | | | 286 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 412.00 | | | 256 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 067.00 | | | 30 067.00 |
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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 | 215 773.00 | | 6 276.00 | 215 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 032.00 | | | 6 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 092.00 | |
I4 DECREASES Grand Total | | | 222 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 032.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 649.00 | | 6 276.00 | 96 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 092.00 | | | 23 092.00 |
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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 | 7 778.00 | 16 769.00 | | 7 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 778.00 | 10 737.00 | | 7 778.00 |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8C Staff and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 23 092.00 | 23 092.00 | | 23 092.00 |
UX Other trade receivables | 2 604.00 | | | 2 604.00 |
VB VAT | 663.00 | | | 663.00 |
VH Loans with a maturity of more than one year at origin | 74 625.00 | 74 625.00 | | 74 625.00 |
VI Group and Associates | 100 509.00 | 100 509.00 | | 100 509.00 |
VJ Loans taken out during the year | 11 871.00 | | | 11 871.00 |
VK Loans repaid during the year | 28 110.00 | | | 28 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 604.00 | | | 11 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 963.00 | 37 963.00 | | 37 963.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 549.00 | 196 549.00 | | 196 549.00 |
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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 | 2 451.00 | | | 2 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193.00 | | | 193.00 |
ST Other accounts | 25 298.00 | | | 25 298.00 |
XQ Rental, rental and co-ownership charges | 32 445.00 | | | 32 445.00 |
YT Subcontracting | 13 080.00 | | | 13 080.00 |
YW Business tax | 798.00 | | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 249.00 | | | 3 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 015.00 | | | 71 015.00 |
