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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 665.00 | 6 578.00 | 6 087.00 | 12 665.00 |
AT Other tangible assets | 14 970.00 | 4 200.00 | 10 770.00 | 14 970.00 |
BH Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BJ TOTAL (I) | 114 784.00 | 10 778.00 | 104 006.00 | 114 784.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 8 506.00 | | 8 506.00 | 8 506.00 |
BZ Other receivables | 9 608.00 | | 9 608.00 | 9 608.00 |
CF Cash and cash equivalents | 11 755.00 | | 11 755.00 | 11 755.00 |
CJ TOTAL (II) | 32 380.00 | | 32 380.00 | 32 380.00 |
CO Grand total (0 to V) | 147 164.00 | 10 778.00 | 136 387.00 | 147 164.00 |
CP Shares due in less than one year | 7 149.00 | | | 7 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -13 089.00 | | | -13 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 260.00 | | | 7 260.00 |
DL TOTAL (I) | 2 171.00 | | | 2 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 932.00 | | | 99 932.00 |
DX Trade payables and related accounts | 8 070.00 | | | 8 070.00 |
DY Tax and social security liabilities | 26 214.00 | | | 26 214.00 |
EC TOTAL (IV) | 134 216.00 | | | 134 216.00 |
EE Grand total (I to V) | 136 387.00 | | | 136 387.00 |
EG Accrued income and payables due within one year | 134 216.00 | | | 134 216.00 |
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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 | 191 680.00 | | 191 680.00 | 191 680.00 |
FJ Net sales | 191 680.00 | | 191 680.00 | 191 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FR Total operating income (I) | | | 195 622.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 72 578.00 | |
FV Inventory change (raw materials and supplies) | | | 6 141.00 | |
FW Other purchases and external expenses | | | 57 835.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 39 476.00 | |
FZ Social Security Contributions | | | 6 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 188 362.00 | |
GG - OPERATING RESULT (I - II) | | | 7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 942.00 | | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 622.00 | | | 195 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 362.00 | | | 188 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 260.00 | | | 7 260.00 |
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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 | 32 119.00 | | 82 665.00 | 32 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 149.00 | |
I4 DECREASES Grand Total | | | 114 784.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 970.00 | | 2 665.00 | 24 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 149.00 | | | 7 149.00 |
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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 | 6 745.00 | 4 033.00 | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 745.00 | 4 033.00 | | 6 745.00 |
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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 | 8 070.00 | 8 070.00 | | 8 070.00 |
8C Staff and Related Accounts | 19 069.00 | 19 069.00 | | 19 069.00 |
8D Social Security and Other Social Organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
UT Other financial assets | 7 149.00 | 7 149.00 | | 7 149.00 |
UX Other trade receivables | 8 506.00 | | | 8 506.00 |
VB VAT | 9 166.00 | | | 9 166.00 |
VI Group and Associates | 99 932.00 | 99 932.00 | | 99 932.00 |
VM Income taxes | 442.00 | | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 263.00 | 25 263.00 | | 25 263.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 216.00 | 134 216.00 | | 134 216.00 |
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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 | 897.00 | | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 186.00 | | | 2 186.00 |
ST Other accounts | 22 772.00 | | | 22 772.00 |
XQ Rental, rental and co-ownership charges | 32 878.00 | | | 32 878.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 168.00 | | | 2 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 835.00 | | | 57 835.00 |
