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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 400.00 | | 95 400.00 | 95 400.00 |
AR Technical installations, industrial equipment and tools | 160 997.00 | 23 903.00 | 137 094.00 | 160 997.00 |
AT Other tangible assets | 6 920.00 | 511.00 | 6 409.00 | 6 920.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 266 443.00 | 24 414.00 | 242 029.00 | 266 443.00 |
BT Goods | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 2 779.00 | | 2 779.00 | 2 779.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 27 084.00 | | 27 084.00 | 27 084.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 33 420.00 | | 33 420.00 | 33 420.00 |
CO Grand total (0 to V) | 299 863.00 | 24 414.00 | 275 449.00 | 299 863.00 |
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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) | 3 110.00 | | | 3 110.00 |
DL TOTAL (I) | 13 110.00 | | | 13 110.00 |
DU Loans and Debts from Credit Institutions (3) | 159 104.00 | | | 159 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 309.00 | | | 93 309.00 |
DX Trade payables and related accounts | 6 527.00 | | | 6 527.00 |
DY Tax and social security liabilities | 3 398.00 | | | 3 398.00 |
EC TOTAL (IV) | 262 339.00 | | | 262 339.00 |
EE Grand total (I to V) | 275 449.00 | | | 275 449.00 |
EG Accrued income and payables due within one year | 128 208.00 | | | 128 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 184 192.00 | | 184 192.00 | 184 192.00 |
FG Production sold - services | 11 419.00 | | 11 419.00 | 11 419.00 |
FJ Net sales | 195 611.00 | | 195 611.00 | 195 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 195 664.00 | |
FS Purchases of goods (including customs duties) | | | 67 468.00 | |
FT Inventory change (goods) | | | -1 691.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 64 475.00 | |
FX Taxes, duties, and similar payments | | | 8 431.00 | |
FY Salaries and Wages | | | 18 055.00 | |
FZ Social Security Contributions | | | 3 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 414.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 184 491.00 | |
GG - OPERATING RESULT (I - II) | | | 11 173.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 8 782.00 | |
GU Total financial expenses (VI) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HK Income tax | -701.00 | | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 682.00 | | | 195 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 572.00 | | | 192 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110.00 | | | 3 110.00 |
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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 | | | 266 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 266 443.00 | |
IO DECREASES Total including other intangible assets | | | 95 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 167 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 126.00 | |
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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 | | 24 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 414.00 | | |
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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 | 6 527.00 | 6 527.00 | | 6 527.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
UX Other trade receivables | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 159 104.00 | 24 974.00 | 104 479.00 | 159 104.00 |
VI Group and Associates | 93 309.00 | 93 309.00 | | 93 309.00 |
VJ Loans taken out during the year | 174 500.00 | | | 174 500.00 |
VK Loans repaid during the year | 15 435.00 | | | 15 435.00 |
VM Income taxes | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 771.00 | 4 645.00 | 3 126.00 | 7 771.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 339.00 | 128 208.00 | 104 479.00 | 262 339.00 |
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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 | 8 431.00 | | | 8 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 937.00 | | | 10 937.00 |
ST Other accounts | 33 404.00 | | | 33 404.00 |
XQ Rental, rental and co-ownership charges | 20 134.00 | | | 20 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 431.00 | | | 8 431.00 |
YY Amount of VAT collected | 21 264.00 | | | 21 264.00 |
YZ Total deductible VAT on goods and services | 13 485.00 | | | 13 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 475.00 | | | 64 475.00 |
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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 | 1.00 | | | 1.00 |
