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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 760.00 | 1 191.00 | 64 569.00 | 65 760.00 |
AP Buildings | 351 459.00 | 12 264.00 | 339 195.00 | 351 459.00 |
AR Technical installations, industrial equipment and tools | 21 220.00 | 3 402.00 | 17 818.00 | 21 220.00 |
AT Other tangible assets | 50 086.00 | 4 878.00 | 45 209.00 | 50 086.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 490 925.00 | 21 734.00 | 469 191.00 | 490 925.00 |
BL Raw materials, supplies | 53 760.00 | | 53 760.00 | 53 760.00 |
BX Customers and related accounts | 1 962.00 | | 1 962.00 | 1 962.00 |
BZ Other receivables | 9 320.00 | | 9 320.00 | 9 320.00 |
CF Cash and cash equivalents | 2 191.00 | | 2 191.00 | 2 191.00 |
CH Prepaid expenses | 11 092.00 | | 11 092.00 | 11 092.00 |
CJ TOTAL (II) | 78 325.00 | | 78 325.00 | 78 325.00 |
CO Grand total (0 to V) | 569 251.00 | 21 734.00 | 547 516.00 | 569 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 806.00 | | | -7 806.00 |
DL TOTAL (I) | 6 694.00 | | | 6 694.00 |
DU Loans and Debts from Credit Institutions (3) | 287 149.00 | | | 287 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 146.00 | | | 46 146.00 |
DX Trade payables and related accounts | 57 502.00 | | | 57 502.00 |
DY Tax and social security liabilities | 33 800.00 | | | 33 800.00 |
EA Other liabilities | 116 226.00 | | | 116 226.00 |
EC TOTAL (IV) | 540 822.00 | | | 540 822.00 |
EE Grand total (I to V) | 547 516.00 | | | 547 516.00 |
EG Accrued income and payables due within one year | 326 124.00 | | | 326 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 997.00 | | | 30 997.00 |
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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 | 285.00 | | 285.00 | 285.00 |
FD Production sold - goods | 2 359.00 | | 2 359.00 | 2 359.00 |
FG Production sold - services | 252 250.00 | | 252 250.00 | 252 250.00 |
FJ Net sales | 254 893.00 | | 254 893.00 | 254 893.00 |
FN Capitalized production | | | 31 708.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 286 607.00 | |
FS Purchases of goods (including customs duties) | | | 593.00 | |
FU Purchases of raw materials and other supplies | | | 71 447.00 | |
FV Inventory change (raw materials and supplies) | | | -53 760.00 | |
FW Other purchases and external expenses | | | 133 506.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 88 876.00 | |
FZ Social Security Contributions | | | 12 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 434.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 277 918.00 | |
GG - OPERATING RESULT (I - II) | | | 8 689.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 7 114.00 | |
GU Total financial expenses (VI) | | | 7 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 800.00 | | | -9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 526.00 | | | 292 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 332.00 | | | 300 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 806.00 | | | -7 806.00 |
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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 | | | 508 925.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 490 925.00 | |
IO DECREASES Total including other intangible assets | | | 65 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 422 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 440 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 24 434.00 | 2 700.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 243.00 | 2 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 57 502.00 | 57 502.00 | | 57 502.00 |
8C Staff and Related Accounts | 9 298.00 | 9 298.00 | | 9 298.00 |
8D Social Security and Other Social Organizations | 24 389.00 | 24 389.00 | | 24 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 226.00 | 116 226.00 | | 116 226.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 1 962.00 | | | 1 962.00 |
VB VAT | 2 902.00 | | | 2 902.00 |
VG Loans with a maturity of up to one year at origin | 30 997.00 | 30 997.00 | | 30 997.00 |
VH Loans with a maturity of more than one year at origin | 256 151.00 | 41 453.00 | 173 257.00 | 256 151.00 |
VI Group and Associates | 46 121.00 | 46 121.00 | | 46 121.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 23 849.00 | | | 23 849.00 |
VM Income taxes | 1 726.00 | | | 1 726.00 |
VP Miscellaneous | 3 306.00 | | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | | | 886.00 |
VS Prepaid expenses | 11 092.00 | | | 11 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 774.00 | 22 374.00 | 2 400.00 | 24 774.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 822.00 | 326 124.00 | 173 257.00 | 540 822.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 378.00 | | | 1 378.00 |
ST Other accounts | 72 372.00 | | | 72 372.00 |
XQ Rental, rental and co-ownership charges | 20 564.00 | | | 20 564.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 39 192.00 | | | 39 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50.00 | | | 50.00 |
YY Amount of VAT collected | 27 561.00 | | | 27 561.00 |
YZ Total deductible VAT on goods and services | 22 425.00 | | | 22 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 506.00 | | | 133 506.00 |
