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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 67 960.00 | 67 960.00 | | 67 960.00 |
BH Other financial assets | 35 810.00 | | 35 810.00 | 35 810.00 |
BJ TOTAL (I) | 303 771.00 | 67 960.00 | 235 810.00 | 303 771.00 |
BL Raw materials, supplies | 2 709.00 | | 2 709.00 | 2 709.00 |
BT Goods | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 13 098.00 | | 13 098.00 | 13 098.00 |
CF Cash and cash equivalents | 11 571.00 | | 11 571.00 | 11 571.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 31 677.00 | | 31 677.00 | 31 677.00 |
CO Grand total (0 to V) | 335 447.00 | 67 960.00 | 267 487.00 | 335 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -234 571.00 | -226 861.00 | | -234 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 641.00 | -7 711.00 | | 42 641.00 |
DL TOTAL (I) | -141 930.00 | -184 571.00 | | -141 930.00 |
DU Loans and Debts from Credit Institutions (3) | 7 965.00 | 57 758.00 | | 7 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 607.00 | 292 307.00 | | 303 607.00 |
DX Trade payables and related accounts | 44 952.00 | 32 647.00 | | 44 952.00 |
DY Tax and social security liabilities | 49 886.00 | 57 514.00 | | 49 886.00 |
DZ Fixed asset liabilities and related accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
EC TOTAL (IV) | 409 417.00 | 443 233.00 | | 409 417.00 |
EE Grand total (I to V) | 267 487.00 | 258 662.00 | | 267 487.00 |
EG Accrued income and payables due within one year | 409 417.00 | 433 268.00 | | 409 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 378.00 | | |
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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 | 155 566.00 | | 155 566.00 | 155 566.00 |
FD Production sold - goods | 315 998.00 | | 315 998.00 | 315 998.00 |
FJ Net sales | 471 564.00 | | 471 564.00 | 471 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 575.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 479 160.00 | |
FS Purchases of goods (including customs duties) | | | 43 509.00 | |
FT Inventory change (goods) | | | -962.00 | |
FU Purchases of raw materials and other supplies | | | 57 150.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 111 435.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 159 839.00 | |
FZ Social Security Contributions | | | 49 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 426 528.00 | |
GG - OPERATING RESULT (I - II) | | | 52 632.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 6 333.00 | | | 6 333.00 |
HF Exceptional expenses on capital transactions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 6 987.00 | | | 6 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 654.00 | | | -6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 493.00 | | | 479 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 632.00 | | | 436 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 641.00 | | | 42 641.00 |
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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 | 303 693.00 | | 78.00 | 303 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 810.00 | |
I4 DECREASES Grand Total | | | 303 771.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 960.00 | | | 67 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 733.00 | | 78.00 | 35 733.00 |
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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 | 67 851.00 | 109.00 | | 67 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 851.00 | 109.00 | | 67 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 118.00 | | | 118.00 |
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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 | 76 000.00 | 76 000.00 | | 76 000.00 |
8B Suppliers and Related Accounts | 44 952.00 | 44 952.00 | | 44 952.00 |
8C Staff and Related Accounts | 11 470.00 | 11 470.00 | | 11 470.00 |
8D Social Security and Other Social Organizations | 35 184.00 | 35 184.00 | | 35 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 35 810.00 | | | 35 810.00 |
UX Other trade receivables | 74.00 | | | 74.00 |
VB VAT | 404.00 | | | 404.00 |
VH Loans with a maturity of more than one year at origin | 7 965.00 | 7 965.00 | | 7 965.00 |
VI Group and Associates | 227 607.00 | 227 607.00 | | 227 607.00 |
VK Loans repaid during the year | 33 471.00 | | | 33 471.00 |
VN Other taxes, similar payments | 10 011.00 | | | 10 011.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 183.00 | 14 373.00 | 35 810.00 | 50 183.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 417.00 | 409 417.00 | | 409 417.00 |
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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 | 3 022.00 | | | 3 022.00 |
ST Other accounts | 25 693.00 | | | 25 693.00 |
XQ Rental, rental and co-ownership charges | 85 662.00 | | | 85 662.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YW Business tax | 2 172.00 | | | 2 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 194.00 | | | 5 194.00 |
YY Amount of VAT collected | 27 247.00 | | | 27 247.00 |
YZ Total deductible VAT on goods and services | 13 930.00 | | | 13 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 435.00 | | | 111 435.00 |
