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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 25 775.00 | 3 225.00 | 22 550.00 | 25 775.00 |
AT Other tangible assets | 64 633.00 | 5 194.00 | 59 439.00 | 64 633.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 245 408.00 | 8 420.00 | 236 989.00 | 245 408.00 |
BL Raw materials, supplies | 5 277.00 | | 5 277.00 | 5 277.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 70 959.00 | | 70 959.00 | 70 959.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 80 525.00 | | 80 525.00 | 80 525.00 |
CO Grand total (0 to V) | 325 934.00 | 8 420.00 | 317 514.00 | 325 934.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210.00 | | | -1 210.00 |
DL TOTAL (I) | 8 790.00 | | | 8 790.00 |
DU Loans and Debts from Credit Institutions (3) | 210 831.00 | | | 210 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 266.00 | | | 23 266.00 |
DX Trade payables and related accounts | 10 361.00 | | | 10 361.00 |
DY Tax and social security liabilities | 64 266.00 | | | 64 266.00 |
EC TOTAL (IV) | 308 724.00 | | | 308 724.00 |
EE Grand total (I to V) | 317 514.00 | | | 317 514.00 |
EG Accrued income and payables due within one year | 130 486.00 | | | 130 486.00 |
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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 | 267 826.00 | | 267 826.00 | 267 826.00 |
FJ Net sales | 267 826.00 | | 267 826.00 | 267 826.00 |
FO Operating subsidies | | | 3 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 273 722.00 | |
FU Purchases of raw materials and other supplies | | | 63 188.00 | |
FV Inventory change (raw materials and supplies) | | | -5 277.00 | |
FW Other purchases and external expenses | | | 61 958.00 | |
FX Taxes, duties, and similar payments | | | 8 555.00 | |
FY Salaries and Wages | | | 115 364.00 | |
FZ Social Security Contributions | | | 19 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 272 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 955.00 | | | 1 955.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 751.00 | | | 273 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 961.00 | | | 274 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210.00 | | | -1 210.00 |
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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 | | | 245 408.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 245 408.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 8 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 420.00 | | |
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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 | 10 361.00 | 10 361.00 | | 10 361.00 |
8C Staff and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 34 951.00 | 34 951.00 | | 34 951.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 210 831.00 | 32 593.00 | 134 691.00 | 210 831.00 |
VI Group and Associates | 23 266.00 | 23 266.00 | | 23 266.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 24 169.00 | | | 24 169.00 |
VM Income taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 289.00 | 9 289.00 | | 9 289.00 |
VW VAT | 22 771.00 | 22 771.00 | | 22 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 724.00 | 130 486.00 | 134 691.00 | 308 724.00 |
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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 | 8 326.00 | | | 8 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 288.00 | | | 3 288.00 |
ST Other accounts | 30 954.00 | | | 30 954.00 |
XQ Rental, rental and co-ownership charges | 27 716.00 | | | 27 716.00 |
YW Business tax | 229.00 | | | 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 555.00 | | | 8 555.00 |
YY Amount of VAT collected | 32 045.00 | | | 32 045.00 |
YZ Total deductible VAT on goods and services | 8 807.00 | | | 8 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 958.00 | | | 61 958.00 |
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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 | 4.00 | | | 4.00 |
