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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 49 245.00 | 45 567.00 | 3 678.00 | 49 245.00 |
AT Other tangible assets | 115 754.00 | 19 363.00 | 96 390.00 | 115 754.00 |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 419 679.00 | 64 931.00 | 354 748.00 | 419 679.00 |
BL Raw materials, supplies | 15 029.00 | | 15 029.00 | 15 029.00 |
BX Customers and related accounts | 3 022.00 | | 3 022.00 | 3 022.00 |
BZ Other receivables | 72 197.00 | | 72 197.00 | 72 197.00 |
CF Cash and cash equivalents | 8 399.00 | | 8 399.00 | 8 399.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 99 199.00 | | 99 199.00 | 99 199.00 |
CO Grand total (0 to V) | 518 878.00 | 64 931.00 | 453 947.00 | 518 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 148 485.00 | | | 148 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 794.00 | | | -52 794.00 |
DL TOTAL (I) | 96 891.00 | | | 96 891.00 |
DU Loans and Debts from Credit Institutions (3) | 188 515.00 | | | 188 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 232.00 | | | 103 232.00 |
DX Trade payables and related accounts | 41 060.00 | | | 41 060.00 |
DY Tax and social security liabilities | 24 248.00 | | | 24 248.00 |
EC TOTAL (IV) | 357 056.00 | | | 357 056.00 |
EE Grand total (I to V) | 453 947.00 | | | 453 947.00 |
EG Accrued income and payables due within one year | 357 056.00 | | | 357 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 726.00 | | | 7 726.00 |
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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 | 253 759.00 | | 253 759.00 | 253 759.00 |
FG Production sold - services | 63 520.00 | | 63 520.00 | 63 520.00 |
FJ Net sales | 317 280.00 | | 317 280.00 | 317 280.00 |
FO Operating subsidies | | | 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 317 299.00 | |
FU Purchases of raw materials and other supplies | | | 114 132.00 | |
FV Inventory change (raw materials and supplies) | | | -13 713.00 | |
FW Other purchases and external expenses | | | 67 977.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 87 937.00 | |
FZ Social Security Contributions | | | 24 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 338.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 304 933.00 | |
GG - OPERATING RESULT (I - II) | | | 12 366.00 | |
GR Interest and similar expenses | | | 5 834.00 | |
GU Total financial expenses (VI) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 3 681.00 | | | 3 681.00 |
HD Total exceptional income (VII) | 3 681.00 | | | 3 681.00 |
HE Exceptional expenses on management operations | 47 002.00 | | | 47 002.00 |
HF Exceptional expenses on capital transactions | 16 004.00 | | | 16 004.00 |
HH Total exceptional expenses (VIII) | 63 007.00 | | | 63 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 326.00 | | | -59 326.00 |
HK Income tax | 8 246.00 | | | 8 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 980.00 | | | 320 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 775.00 | | | 373 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 794.00 | | | -52 794.00 |
HP References: Equipment leasing | 1 128.00 | | | 1 128.00 |
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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 | 336 649.00 | | 100 232.00 | 336 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 678.00 | |
I4 DECREASES Grand Total | | 17 202.00 | 419 679.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 202.00 | 165 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 970.00 | | 100 232.00 | 81 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 678.00 | | | 4 678.00 |
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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 | 48 790.00 | 16 140.00 | | 48 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 790.00 | 16 140.00 | | 48 790.00 |
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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 | 41 060.00 | 41 060.00 | | 41 060.00 |
8C Staff and Related Accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
8D Social Security and Other Social Organizations | 15 725.00 | 15 725.00 | | 15 725.00 |
UT Other financial assets | 4 678.00 | 4 678.00 | | 4 678.00 |
UX Other trade receivables | 3 022.00 | | | 3 022.00 |
VB VAT | 251.00 | | | 251.00 |
VG Loans with a maturity of up to one year at origin | 7 726.00 | 7 726.00 | | 7 726.00 |
VH Loans with a maturity of more than one year at origin | 180 789.00 | 180 789.00 | | 180 789.00 |
VI Group and Associates | 103 232.00 | 103 232.00 | | 103 232.00 |
VM Income taxes | 11 204.00 | | | 11 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 741.00 | | | 60 741.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 449.00 | 80 449.00 | | 80 449.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 056.00 | 357 056.00 | | 357 056.00 |
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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 | 6 178.00 | | | 6 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 146.00 | | | 8 146.00 |
ST Other accounts | 37 968.00 | | | 37 968.00 |
XQ Rental, rental and co-ownership charges | 21 862.00 | | | 21 862.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 178.00 | | | 6 178.00 |
YY Amount of VAT collected | 42 800.00 | | | 42 800.00 |
YZ Total deductible VAT on goods and services | 22 541.00 | | | 22 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 977.00 | | | 67 977.00 |
