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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 910.00 | 4 195.00 | 27 715.00 | 31 910.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 1 970.00 | 13 030.00 | 15 000.00 |
AT Other tangible assets | 2 415.00 | 276.00 | 2 139.00 | 2 415.00 |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 535 383.00 | 6 441.00 | 528 942.00 | 535 383.00 |
BL Raw materials, supplies | 132.00 | | 132.00 | 132.00 |
BR Intermediate and finished products | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
CF Cash and cash equivalents | 11 542.00 | | 11 542.00 | 11 542.00 |
CJ TOTAL (II) | 21 820.00 | | 21 820.00 | 21 820.00 |
CO Grand total (0 to V) | 570 434.00 | 6 441.00 | 563 993.00 | 570 434.00 |
CW Deferred expenses or loan issuance costs | 13 230.00 | | 13 230.00 | 13 230.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | | | 5 088.00 |
DL TOTAL (I) | 55 088.00 | | | 55 088.00 |
DU Loans and Debts from Credit Institutions (3) | 389 315.00 | | | 389 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 888.00 | | | 96 888.00 |
DX Trade payables and related accounts | 7 733.00 | | | 7 733.00 |
DY Tax and social security liabilities | 14 969.00 | | | 14 969.00 |
EC TOTAL (IV) | 508 905.00 | | | 508 905.00 |
EE Grand total (I to V) | 563 993.00 | | | 563 993.00 |
EG Accrued income and payables due within one year | 68 387.00 | | | 68 387.00 |
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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 | 291 708.00 | | 291 708.00 | 291 708.00 |
FJ Net sales | 291 708.00 | | 291 708.00 | 291 708.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 436.00 | |
FU Purchases of raw materials and other supplies | | | 96 229.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 67 595.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 92 350.00 | |
FZ Social Security Contributions | | | 21 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 284 199.00 | |
GG - OPERATING RESULT (I - II) | | | 12 237.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 436.00 | | | 296 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 348.00 | | | 291 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088.00 | | | 5 088.00 |
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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 | | | 535 383.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 058.00 | |
I4 DECREASES Grand Total | | | 535 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 910.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 058.00 | |
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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 | | 6 441.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 246.00 | | |
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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 | 7 733.00 | 7 733.00 | | 7 733.00 |
8C Staff and Related Accounts | 9 139.00 | 9 139.00 | | 9 139.00 |
8D Social Security and Other Social Organizations | 3 854.00 | 3 854.00 | | 3 854.00 |
UT Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
UX Other trade receivables | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VH Loans with a maturity of more than one year at origin | 389 315.00 | 45 685.00 | 343 630.00 | 389 315.00 |
VI Group and Associates | 96 888.00 | | 96 888.00 | 96 888.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VM Income taxes | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 172.00 | 10 114.00 | 6 058.00 | 16 172.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 905.00 | 68 387.00 | 440 518.00 | 508 905.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 750.00 | | | 1 750.00 |
ST Other accounts | 29 725.00 | | | 29 725.00 |
XQ Rental, rental and co-ownership charges | 28 814.00 | | | 28 814.00 |
YQ Equipment leasing commitment | 4 573.00 | | | 4 573.00 |
YT Subcontracting | 7 305.00 | | | 7 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
YY Amount of VAT collected | 16 447.00 | | | 16 447.00 |
YZ Total deductible VAT on goods and services | 14 738.00 | | | 14 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 595.00 | | | 67 595.00 |
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| 16 - 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 |
