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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 | 26 134.00 | 6 476.00 | 19 658.00 | 26 134.00 |
AT Other tangible assets | 64 633.00 | 10 191.00 | 54 442.00 | 64 633.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 245 767.00 | 16 667.00 | 229 101.00 | 245 767.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 11 117.00 | | 11 117.00 | 11 117.00 |
CF Cash and cash equivalents | 21 796.00 | | 21 796.00 | 21 796.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 38 744.00 | | 38 744.00 | 38 744.00 |
CO Grand total (0 to V) | 284 511.00 | 16 667.00 | 267 844.00 | 284 511.00 |
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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 | -1 210.00 | | | -1 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 840.00 | -1 210.00 | | -4 840.00 |
DL TOTAL (I) | 3 950.00 | 8 790.00 | | 3 950.00 |
DU Loans and Debts from Credit Institutions (3) | 179 709.00 | 210 831.00 | | 179 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 525.00 | 23 266.00 | | 12 525.00 |
DX Trade payables and related accounts | 10 112.00 | 10 361.00 | | 10 112.00 |
DY Tax and social security liabilities | 61 548.00 | 64 266.00 | | 61 548.00 |
EC TOTAL (IV) | 263 894.00 | 308 724.00 | | 263 894.00 |
EE Grand total (I to V) | 267 844.00 | 317 514.00 | | 267 844.00 |
EG Accrued income and payables due within one year | 118 675.00 | 130 486.00 | | 118 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | | | 1 261.00 |
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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 | 230 761.00 | | 230 761.00 | 230 761.00 |
FJ Net sales | 230 761.00 | | 230 761.00 | 230 761.00 |
FO Operating subsidies | | | -1 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 230 121.00 | |
FU Purchases of raw materials and other supplies | | | 54 266.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 62 855.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 86 980.00 | |
FZ Social Security Contributions | | | 13 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 247.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 229 187.00 | |
GG - OPERATING RESULT (I - II) | | | 934.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | 1 955.00 | | 827.00 |
A4 Equity method investments | 1 121.00 | 124.00 | | 1 121.00 |
HE Exceptional expenses on management operations | 2 784.00 | 829.00 | | 2 784.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | 829.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784.00 | -829.00 | | -2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 137.00 | 273 751.00 | | 230 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 977.00 | 274 961.00 | | 234 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 840.00 | -1 210.00 | | -4 840.00 |
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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 | | 359.00 | 245 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 245 767.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 408.00 | | 359.00 | 90 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 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 | 8 247.00 | | 8 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 420.00 | 8 247.00 | | 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 | 10 112.00 | 10 112.00 | | 10 112.00 |
8C Staff and Related Accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
8D Social Security and Other Social Organizations | 27 419.00 | 27 419.00 | | 27 419.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 179 709.00 | 34 490.00 | 136 453.00 | 179 709.00 |
VI Group and Associates | 12 525.00 | 12 525.00 | | 12 525.00 |
VK Loans repaid during the year | 32 593.00 | | | 32 593.00 |
VM Income taxes | 9 160.00 | 9 160.00 | | 9 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 347.00 | 11 347.00 | 5 000.00 | 16 347.00 |
VW VAT | 29 080.00 | 29 080.00 | | 29 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 894.00 | 118 675.00 | 136 453.00 | 263 894.00 |
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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 | 1 922.00 | 8 326.00 | | 1 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 120.00 | 3 288.00 | | 7 120.00 |
ST Other accounts | 25 273.00 | 30 954.00 | | 25 273.00 |
XQ Rental, rental and co-ownership charges | 30 461.00 | 27 716.00 | | 30 461.00 |
YW Business tax | 115.00 | 229.00 | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 037.00 | 8 555.00 | | 2 037.00 |
YY Amount of VAT collected | 27 488.00 | 32 045.00 | | 27 488.00 |
YZ Total deductible VAT on goods and services | 10 672.00 | 8 807.00 | | 10 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 855.00 | 61 958.00 | | 62 855.00 |
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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 |
