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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 | 14 450.00 | 1 182.00 | 13 267.00 | 14 450.00 |
AF Concessions, Patents and Similar Rights | 4 254.00 | 1 399.00 | 2 854.00 | 4 254.00 |
AH Goodwill | 366 310.00 | | 366 310.00 | 366 310.00 |
AP Buildings | 130 236.00 | 9 010.00 | 121 225.00 | 130 236.00 |
AR Technical installations, industrial equipment and tools | 257 397.00 | 15 414.00 | 241 983.00 | 257 397.00 |
AT Other tangible assets | 44 681.00 | 1 905.00 | 42 776.00 | 44 681.00 |
BJ TOTAL (I) | 817 329.00 | 28 912.00 | 788 417.00 | 817 329.00 |
BL Raw materials, supplies | 2 677.00 | | 2 677.00 | 2 677.00 |
BT Goods | 2 972.00 | | 2 972.00 | 2 972.00 |
BX Customers and related accounts | 29 399.00 | | 29 399.00 | 29 399.00 |
BZ Other receivables | 175 892.00 | | 175 892.00 | 175 892.00 |
CF Cash and cash equivalents | 89 521.00 | | 89 521.00 | 89 521.00 |
CJ TOTAL (II) | 300 463.00 | | 300 463.00 | 300 463.00 |
CO Grand total (0 to V) | 1 117 793.00 | 28 912.00 | 1 088 880.00 | 1 117 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -7 400.00 | | | -7 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 125.00 | -7 400.00 | | 36 125.00 |
DL TOTAL (I) | 328 725.00 | 292 600.00 | | 328 725.00 |
DU Loans and Debts from Credit Institutions (3) | 488 568.00 | | | 488 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 268.00 | | |
DX Trade payables and related accounts | 122 846.00 | 8 029.00 | | 122 846.00 |
DY Tax and social security liabilities | 62 504.00 | | | 62 504.00 |
EA Other liabilities | 86 235.00 | | | 86 235.00 |
EC TOTAL (IV) | 760 155.00 | 8 297.00 | | 760 155.00 |
EE Grand total (I to V) | 1 088 880.00 | 300 897.00 | | 1 088 880.00 |
EG Accrued income and payables due within one year | 340 648.00 | 8 297.00 | | 340 648.00 |
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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 | 300 531.00 | | 300 531.00 | 300 531.00 |
FG Production sold - services | 18 773.00 | | 18 773.00 | 18 773.00 |
FJ Net sales | 319 304.00 | | 319 304.00 | 319 304.00 |
FO Operating subsidies | | | 14 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 641.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 344 187.00 | |
FS Purchases of goods (including customs duties) | | | 51 595.00 | |
FT Inventory change (goods) | | | -2 972.00 | |
FU Purchases of raw materials and other supplies | | | 81 510.00 | |
FV Inventory change (raw materials and supplies) | | | -2 677.00 | |
FW Other purchases and external expenses | | | 105 498.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 133 567.00 | |
FZ Social Security Contributions | | | 7 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 172.00 | |
GE Other Expenses | | | 24 302.00 | |
GF Total Operating Expenses (II) | | | 430 988.00 | |
GG - OPERATING RESULT (I - II) | | | -86 800.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 641.00 | | | 9 641.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | | | -1 443.00 |
HK Income tax | -123 934.00 | | | -123 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 191.00 | | | 345 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 066.00 | 7 400.00 | | 309 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 125.00 | -7 400.00 | | 36 125.00 |
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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 | | | 819 029.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 450.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 817 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 450.00 | |
IO DECREASES Total including other intangible assets | | | 370 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 432 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 370 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 434 015.00 | |
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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 | | 29 172.00 | 259.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 182.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 590.00 | 259.00 | |
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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 | 122 846.00 | 122 846.00 | | 122 846.00 |
8C Staff and Related Accounts | 13 977.00 | 13 977.00 | | 13 977.00 |
8D Social Security and Other Social Organizations | 43 855.00 | 43 855.00 | | 43 855.00 |
UX Other trade receivables | 29 399.00 | | | 29 399.00 |
VB VAT | 32 527.00 | | | 32 527.00 |
VH Loans with a maturity of more than one year at origin | 488 568.00 | 69 061.00 | 357 795.00 | 488 568.00 |
VI Group and Associates | 86 235.00 | 86 235.00 | | 86 235.00 |
VJ Loans taken out during the year | 488 568.00 | | | 488 568.00 |
VK Loans repaid during the year | 11 431.00 | | | 11 431.00 |
VM Income taxes | 123 934.00 | | | 123 934.00 |
VP Miscellaneous | 19 281.00 | | | 19 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 291.00 | 205 291.00 | | 205 291.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 155.00 | 340 648.00 | 357 795.00 | 760 155.00 |
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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 | 3 396.00 | | | 3 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 963.00 | 7 400.00 | | 6 963.00 |
ST Other accounts | 43 609.00 | | | 43 609.00 |
XQ Rental, rental and co-ownership charges | 25 499.00 | | | 25 499.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 4 174.00 | | | 4 174.00 |
YU External personnel | 25 252.00 | | | 25 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 396.00 | | | 3 396.00 |
YY Amount of VAT collected | 5 186.00 | | | 5 186.00 |
YZ Total deductible VAT on goods and services | 14 370.00 | | | 14 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 498.00 | 7 400.00 | | 105 498.00 |
