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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 30 000.00 | 190 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 59 964.00 | 58 618.00 | 1 346.00 | 59 964.00 |
AT Other tangible assets | 113 434.00 | 75 413.00 | 38 021.00 | 113 434.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 397 819.00 | 164 031.00 | 233 788.00 | 397 819.00 |
BT Goods | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CF Cash and cash equivalents | 17 977.00 | | 17 977.00 | 17 977.00 |
CJ TOTAL (II) | 23 794.00 | | 23 794.00 | 23 794.00 |
CO Grand total (0 to V) | 421 613.00 | 164 031.00 | 257 582.00 | 421 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 68 856.00 | | | 68 856.00 |
DH Retained earnings | -6 113.00 | | | -6 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 780.00 | | | 13 780.00 |
DL TOTAL (I) | 98 522.00 | | | 98 522.00 |
DU Loans and Debts from Credit Institutions (3) | 13 026.00 | | | 13 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 353.00 | | | 120 353.00 |
DX Trade payables and related accounts | 3 666.00 | | | 3 666.00 |
DY Tax and social security liabilities | 20 948.00 | | | 20 948.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 159 060.00 | | | 159 060.00 |
EE Grand total (I to V) | 257 582.00 | | | 257 582.00 |
EG Accrued income and payables due within one year | 152 487.00 | | | 152 487.00 |
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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 | 157 790.00 | | 157 790.00 | 157 790.00 |
FJ Net sales | 157 790.00 | | 157 790.00 | 157 790.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 157 877.00 | |
FS Purchases of goods (including customs duties) | | | 14 062.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 20 580.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 70 074.00 | |
FZ Social Security Contributions | | | 21 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 683.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 141 825.00 | |
GG - OPERATING RESULT (I - II) | | | 16 051.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 559.00 | | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 877.00 | | | 157 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 097.00 | | | 144 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 780.00 | | | 13 780.00 |
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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 | 397 819.00 | | | 397 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | | 397 819.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 398.00 | | | 173 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
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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 | 122 347.00 | 11 683.00 | | 122 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 347.00 | 11 683.00 | | 122 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8C Staff and Related Accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
8D Social Security and Other Social Organizations | 13 627.00 | 13 627.00 | | 13 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 4 421.00 | | | 4 421.00 |
VB VAT | 4 329.00 | | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 13 026.00 | 6 453.00 | 6 573.00 | 13 026.00 |
VI Group and Associates | 120 353.00 | 120 353.00 | | 120 353.00 |
VK Loans repaid during the year | 12 089.00 | | | 12 089.00 |
VN Other taxes, similar payments | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 508.00 | 5 087.00 | 4 421.00 | 9 508.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 060.00 | 152 487.00 | 6 573.00 | 159 060.00 |
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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 | 1 245.00 | | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 579.00 | | | 1 579.00 |
ST Other accounts | 1 640.00 | | | 1 640.00 |
XQ Rental, rental and co-ownership charges | 17 361.00 | | | 17 361.00 |
YP Average staff number | 2.00 | | | 2.00 |
YS Bills discounted but not yet due | 4 043.00 | | | 4 043.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 819.00 | | | 1 819.00 |
YY Amount of VAT collected | 14 921.00 | | | 14 921.00 |
YZ Total deductible VAT on goods and services | 1 092.00 | | | 1 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 580.00 | | | 20 580.00 |
