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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 280.00 | | 37 280.00 | 37 280.00 |
AR Technical installations, industrial equipment and tools | 56 750.00 | 3 901.00 | 52 849.00 | 56 750.00 |
AT Other tangible assets | 106 608.00 | 2 769.00 | 103 839.00 | 106 608.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 202 619.00 | 6 669.00 | 195 950.00 | 202 619.00 |
BL Raw materials, supplies | 3 834.00 | | 3 834.00 | 3 834.00 |
BZ Other receivables | 16 736.00 | | 16 736.00 | 16 736.00 |
CF Cash and cash equivalents | 10 761.00 | | 10 761.00 | 10 761.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 32 704.00 | | 32 704.00 | 32 704.00 |
CO Grand total (0 to V) | 235 324.00 | 6 669.00 | 228 654.00 | 235 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 598.00 | | | -8 598.00 |
DL TOTAL (I) | -3 598.00 | | | -3 598.00 |
DU Loans and Debts from Credit Institutions (3) | 197 974.00 | | | 197 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 992.00 | | | 4 992.00 |
DX Trade payables and related accounts | 21 230.00 | | | 21 230.00 |
DY Tax and social security liabilities | 6 556.00 | | | 6 556.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 232 253.00 | | | 232 253.00 |
EE Grand total (I to V) | 228 654.00 | | | 228 654.00 |
EG Accrued income and payables due within one year | 68 582.00 | | | 68 582.00 |
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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 | 582.00 | | 582.00 | 582.00 |
FD Production sold - goods | 73 712.00 | | 73 712.00 | 73 712.00 |
FG Production sold - services | 490.00 | | 490.00 | 490.00 |
FJ Net sales | 74 784.00 | | 74 784.00 | 74 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 796.00 | |
FS Purchases of goods (including customs duties) | | | 624.00 | |
FU Purchases of raw materials and other supplies | | | 24 796.00 | |
FV Inventory change (raw materials and supplies) | | | -3 834.00 | |
FW Other purchases and external expenses | | | 41 853.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 7 176.00 | |
FZ Social Security Contributions | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 237.00 | |
GG - OPERATING RESULT (I - II) | | | -7 441.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 796.00 | | | 74 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 395.00 | | | 83 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 598.00 | | | -8 598.00 |
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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 | | | 289 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 87 069.00 | 202 619.00 | |
IO DECREASES Total including other intangible assets | | | 37 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 069.00 | 163 358.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 250 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 982.00 | |
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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 | | 6 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 669.00 | | |
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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 | 21 230.00 | 21 230.00 | | 21 230.00 |
8C Staff and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
VB VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VH Loans with a maturity of more than one year at origin | 197 974.00 | 34 304.00 | 137 853.00 | 197 974.00 |
VI Group and Associates | 4 992.00 | 4 992.00 | | 4 992.00 |
VJ Loans taken out during the year | 206 088.00 | | | 206 088.00 |
VK Loans repaid during the year | 8 106.00 | | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 002.00 | 9 002.00 | | 9 002.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 091.00 | 18 109.00 | 1 982.00 | 20 091.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 253.00 | 68 582.00 | 137 853.00 | 232 253.00 |
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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 | 2 669.00 | | | 2 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 641.00 | | | 14 641.00 |
ST Other accounts | 11 194.00 | | | 11 194.00 |
XQ Rental, rental and co-ownership charges | 14 142.00 | | | 14 142.00 |
YT Subcontracting | 1 875.00 | | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 669.00 | | | 2 669.00 |
YY Amount of VAT collected | 3 968.00 | | | 3 968.00 |
YZ Total deductible VAT on goods and services | 4 798.00 | | | 4 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 853.00 | | | 41 853.00 |
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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 | 2.00 | | | 2.00 |
