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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 131 813.00 | 131 357.00 | 455.00 | 131 813.00 |
AT Other tangible assets | 8 530.00 | 7 879.00 | 651.00 | 8 530.00 |
BH Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
BJ TOTAL (I) | 416 992.00 | 139 236.00 | 277 755.00 | 416 992.00 |
BL Raw materials, supplies | 3 552.00 | | 3 552.00 | 3 552.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 10 813.00 | | 10 813.00 | 10 813.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 21 385.00 | | 21 385.00 | 21 385.00 |
CO Grand total (0 to V) | 438 377.00 | 139 236.00 | 299 140.00 | 438 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 844.00 | | | -1 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 490.00 | | | 12 490.00 |
DL TOTAL (I) | 20 645.00 | | | 20 645.00 |
DU Loans and Debts from Credit Institutions (3) | 64 550.00 | | | 64 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 697.00 | | | 181 697.00 |
DX Trade payables and related accounts | 10 383.00 | | | 10 383.00 |
DY Tax and social security liabilities | 21 863.00 | | | 21 863.00 |
EC TOTAL (IV) | 278 494.00 | | | 278 494.00 |
EE Grand total (I to V) | 299 140.00 | | | 299 140.00 |
EG Accrued income and payables due within one year | 278 494.00 | | | 278 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 840.00 | | 267 840.00 | 267 840.00 |
FJ Net sales | 267 840.00 | | 267 840.00 | 267 840.00 |
FN Capitalized production | | | 3 420.00 | |
FO Operating subsidies | | | 3 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 664.00 | |
FU Purchases of raw materials and other supplies | | | 83 012.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 79 186.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 74 129.00 | |
FZ Social Security Contributions | | | 16 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 258 431.00 | |
GG - OPERATING RESULT (I - II) | | | 17 233.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 251.00 | | | 1 251.00 |
A2 TOTAL ASSETS | 2 423.00 | | | 2 423.00 |
A4 Equity method investments | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 664.00 | | | 275 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 174.00 | | | 263 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 490.00 | | | 12 490.00 |
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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 | 436 624.00 | | 549.00 | 436 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 180.00 | | | 20 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 648.00 | |
I4 DECREASES Grand Total | | 20 180.00 | 416 992.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 180.00 | | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 343.00 | | | 140 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | 549.00 | 6 099.00 |
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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 | 158 425.00 | 991.00 | 20 180.00 | 158 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 180.00 | | 20 180.00 | 20 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 245.00 | 991.00 | | 138 245.00 |
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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 | 593.00 | 593.00 | | 593.00 |
8B Suppliers and Related Accounts | 10 383.00 | 10 383.00 | | 10 383.00 |
8C Staff and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8D Social Security and Other Social Organizations | 5 159.00 | 5 159.00 | | 5 159.00 |
UT Other financial assets | 6 648.00 | | | 6 648.00 |
VB VAT | 278.00 | | | 278.00 |
VH Loans with a maturity of more than one year at origin | 64 550.00 | 64 550.00 | | 64 550.00 |
VI Group and Associates | 181 103.00 | 181 103.00 | | 181 103.00 |
VK Loans repaid during the year | 57 570.00 | | | 57 570.00 |
VM Income taxes | 4 362.00 | | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 667.00 | 7 019.00 | 6 648.00 | 13 667.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 494.00 | 278 494.00 | | 278 494.00 |
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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 | 1 334.00 | | | 1 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 426.00 | | | 5 426.00 |
ST Other accounts | 29 444.00 | | | 29 444.00 |
XQ Rental, rental and co-ownership charges | 44 315.00 | | | 44 315.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 548.00 | | | 2 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 882.00 | | | 3 882.00 |
YY Amount of VAT collected | 29 114.00 | | | 29 114.00 |
YZ Total deductible VAT on goods and services | 20 203.00 | | | 20 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 186.00 | | | 79 186.00 |
