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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 19 823.00 | 9 733.00 | 10 089.00 | 19 823.00 |
AT Other tangible assets | 14 970.00 | 6 027.00 | 8 943.00 | 14 970.00 |
BH Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BJ TOTAL (I) | 121 942.00 | 15 760.00 | 106 181.00 | 121 942.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BZ Other receivables | 11 795.00 | | 11 795.00 | 11 795.00 |
CF Cash and cash equivalents | 24 227.00 | | 24 227.00 | 24 227.00 |
CJ TOTAL (II) | 37 547.00 | | 37 547.00 | 37 547.00 |
CO Grand total (0 to V) | 159 489.00 | 15 760.00 | 143 729.00 | 159 489.00 |
CP Shares due in less than one year | 7 149.00 | | | 7 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -5 829.00 | | | -5 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 874.00 | | | -4 874.00 |
DL TOTAL (I) | -2 704.00 | | | -2 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 338.00 | | | 96 338.00 |
DX Trade payables and related accounts | 11 186.00 | | | 11 186.00 |
DY Tax and social security liabilities | 38 908.00 | | | 38 908.00 |
EC TOTAL (IV) | 146 432.00 | | | 146 432.00 |
EE Grand total (I to V) | 143 729.00 | | | 143 729.00 |
EG Accrued income and payables due within one year | 146 432.00 | | | 146 432.00 |
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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 | 183 235.00 | | 183 235.00 | 183 235.00 |
FJ Net sales | 183 235.00 | | 183 235.00 | 183 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 963.00 | |
FR Total operating income (I) | | | 188 198.00 | |
FU Purchases of raw materials and other supplies | | | 64 671.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 58 257.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 51 259.00 | |
FZ Social Security Contributions | | | 10 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GF Total Operating Expenses (II) | | | 193 073.00 | |
GG - OPERATING RESULT (I - II) | | | -4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 963.00 | | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 198.00 | | | 188 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 073.00 | | | 193 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 874.00 | | | -4 874.00 |
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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 | 114 784.00 | | 7 158.00 | 114 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 149.00 | |
I4 DECREASES Grand Total | | | 121 942.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 635.00 | | 7 158.00 | 27 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 149.00 | | | 7 149.00 |
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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 | 10 778.00 | 4 982.00 | | 10 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 778.00 | 4 982.00 | | 10 778.00 |
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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 | 11 186.00 | 11 186.00 | | 11 186.00 |
8C Staff and Related Accounts | 34 869.00 | 34 869.00 | | 34 869.00 |
8D Social Security and Other Social Organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 7 149.00 | 7 149.00 | | 7 149.00 |
VB VAT | 11 134.00 | 11 134.00 | | 11 134.00 |
VI Group and Associates | 96 338.00 | 96 338.00 | | 96 338.00 |
VM Income taxes | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 945.00 | 18 945.00 | | 18 945.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 432.00 | 146 432.00 | | 146 432.00 |
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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 | 735.00 | | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 740.00 | | | 1 740.00 |
ST Other accounts | 25 743.00 | | | 25 743.00 |
XQ Rental, rental and co-ownership charges | 30 773.00 | | | 30 773.00 |
YW Business tax | 1 372.00 | | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 107.00 | | | 2 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 257.00 | | | 58 257.00 |
