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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266.00 | 266.00 | | 266.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 106 519.00 | 39 633.00 | 66 885.00 | 106 519.00 |
AT Other tangible assets | 36 205.00 | 10 967.00 | 25 237.00 | 36 205.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 303 107.00 | 50 868.00 | 252 238.00 | 303 107.00 |
BL Raw materials, supplies | 4 761.00 | | 4 761.00 | 4 761.00 |
BX Customers and related accounts | 8 113.00 | | 8 113.00 | 8 113.00 |
BZ Other receivables | 31 008.00 | | 31 008.00 | 31 008.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 45 161.00 | | 45 161.00 | 45 161.00 |
CO Grand total (0 to V) | 348 268.00 | 50 868.00 | 297 399.00 | 348 268.00 |
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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 | | 10 000.00 |
DH Retained earnings | 439.00 | | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | 439.00 | | 84.00 |
DL TOTAL (I) | 10 523.00 | 10 439.00 | | 10 523.00 |
DU Loans and Debts from Credit Institutions (3) | 217 268.00 | 245 352.00 | | 217 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 348.00 | | | 16 348.00 |
DX Trade payables and related accounts | 11 208.00 | 25 794.00 | | 11 208.00 |
DY Tax and social security liabilities | 42 050.00 | 21 583.00 | | 42 050.00 |
EC TOTAL (IV) | 286 875.00 | 292 729.00 | | 286 875.00 |
EE Grand total (I to V) | 297 399.00 | 303 168.00 | | 297 399.00 |
EG Accrued income and payables due within one year | 127 441.00 | 90 199.00 | | 127 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 461.00 | | | 14 461.00 |
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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 | 520 620.00 | | 520 620.00 | 520 620.00 |
FJ Net sales | 520 620.00 | | 520 620.00 | 520 620.00 |
FO Operating subsidies | | | 5 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 531 997.00 | |
FU Purchases of raw materials and other supplies | | | 142 343.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 121 323.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 186 347.00 | |
FZ Social Security Contributions | | | 53 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 338.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 533 777.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780.00 | |
GL Other interest and similar income | | | 8 400.00 | |
GP Total financial income (V) | | | 8 400.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 60.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 39 825.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 39 885.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 114.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 397.00 | 500 267.00 | | 540 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 312.00 | 499 828.00 | | 540 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | 439.00 | | 84.00 |
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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 | 299 270.00 | | 3 836.00 | 299 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 303 107.00 | |
IO DECREASES Total including other intangible assets | | | 160 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 266.00 | | | 160 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 888.00 | | 3 836.00 | 138 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 24 529.00 | 26 338.00 | | 24 529.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 262.00 | 26 338.00 | | 24 262.00 |
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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 | 11 208.00 | 11 208.00 | | 11 208.00 |
8C Staff and Related Accounts | 19 606.00 | 19 606.00 | | 19 606.00 |
8D Social Security and Other Social Organizations | 19 162.00 | 19 162.00 | | 19 162.00 |
UX Other trade receivables | 8 078.00 | | | 8 078.00 |
UY Staff and related accounts | 1 026.00 | | | 1 026.00 |
VA Doubtful or disputed receivables | 35.00 | | | 35.00 |
VB VAT | 4 743.00 | | | 4 743.00 |
VG Loans with a maturity of up to one year at origin | 14 461.00 | 14 461.00 | | 14 461.00 |
VH Loans with a maturity of more than one year at origin | 202 807.00 | 43 372.00 | 159 434.00 | 202 807.00 |
VI Group and Associates | 16 348.00 | 16 348.00 | | 16 348.00 |
VK Loans repaid during the year | 42 500.00 | | | 42 500.00 |
VM Income taxes | 9 681.00 | | | 9 681.00 |
VP Miscellaneous | 11 900.00 | | | 11 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 657.00 | | | 3 657.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 819.00 | 39 819.00 | | 39 819.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 875.00 | 127 441.00 | 159 434.00 | 286 875.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
