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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 478.00 | 2 478.00 | | 2 478.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 180 000.00 | 21 784.00 | 158 215.00 | 180 000.00 |
AT Other tangible assets | 434 838.00 | 11 814.00 | 423 023.00 | 434 838.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 1 771 376.00 | 36 076.00 | 1 735 299.00 | 1 771 376.00 |
BL Raw materials, supplies | 17 241.00 | | 17 241.00 | 17 241.00 |
BT Goods | 754.00 | | 754.00 | 754.00 |
BV Advances and down payments on orders | 4 009.00 | | 4 009.00 | 4 009.00 |
BX Customers and related accounts | 5 023.00 | | 5 023.00 | 5 023.00 |
BZ Other receivables | 76 784.00 | | 76 784.00 | 76 784.00 |
CF Cash and cash equivalents | 24 759.00 | | 24 759.00 | 24 759.00 |
CH Prepaid expenses | 15 615.00 | | 15 615.00 | 15 615.00 |
CJ TOTAL (II) | 144 188.00 | | 144 188.00 | 144 188.00 |
CO Grand total (0 to V) | 1 915 564.00 | 36 076.00 | 1 879 488.00 | 1 915 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 139.00 | | | -108 139.00 |
DL TOTAL (I) | -8 139.00 | | | -8 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 462.00 | | | 1 055 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 131.00 | | | 447 131.00 |
DX Trade payables and related accounts | 327 642.00 | | | 327 642.00 |
DY Tax and social security liabilities | 57 390.00 | | | 57 390.00 |
EC TOTAL (IV) | 1 887 627.00 | | | 1 887 627.00 |
EE Grand total (I to V) | 1 879 488.00 | | | 1 879 488.00 |
EG Accrued income and payables due within one year | 1 012 500.00 | | | 1 012 500.00 |
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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 | 1 069 284.00 | | 1 069 284.00 | 1 069 284.00 |
FJ Net sales | 1 069 284.00 | | 1 069 284.00 | 1 069 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 028.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 078 377.00 | |
FS Purchases of goods (including customs duties) | | | 22 190.00 | |
FT Inventory change (goods) | | | -754.00 | |
FU Purchases of raw materials and other supplies | | | 299 529.00 | |
FV Inventory change (raw materials and supplies) | | | -17 241.00 | |
FW Other purchases and external expenses | | | 252 441.00 | |
FX Taxes, duties, and similar payments | | | 65 495.00 | |
FY Salaries and Wages | | | 396 458.00 | |
FZ Social Security Contributions | | | 39 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 076.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 094 112.00 | |
GG - OPERATING RESULT (I - II) | | | -15 734.00 | |
GR Interest and similar expenses | | | 92 405.00 | |
GU Total financial expenses (VI) | | | 92 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 028.00 | | | 9 028.00 |
A2 TOTAL ASSETS | 8 871.00 | | | 8 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 377.00 | | | 1 078 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 517.00 | | | 1 186 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 139.00 | | | -108 139.00 |
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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 | | | 1 771 376.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 1 771 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 838.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 152 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 614 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 060.00 | |
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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 | | 36 076.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 598.00 | | |
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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 | 327 642.00 | 327 642.00 | | 327 642.00 |
8C Staff and Related Accounts | 35 607.00 | 35 607.00 | | 35 607.00 |
8D Social Security and Other Social Organizations | 17 977.00 | 17 977.00 | | 17 977.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 5 023.00 | 5 023.00 | | 5 023.00 |
VB VAT | 64 850.00 | 64 850.00 | | 64 850.00 |
VC Group and associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 1 055 462.00 | 180 335.00 | 875 127.00 | 1 055 462.00 |
VI Group and Associates | 447 131.00 | 447 131.00 | | 447 131.00 |
VJ Loans taken out during the year | 1 183 000.00 | | | 1 183 000.00 |
VK Loans repaid during the year | 127 537.00 | | | 127 537.00 |
VM Income taxes | 5 334.00 | 5 334.00 | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VS Prepaid expenses | 15 615.00 | 15 615.00 | | 15 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 483.00 | 97 423.00 | 4 060.00 | 101 483.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 627.00 | 1 012 500.00 | 875 127.00 | 1 887 627.00 |
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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 | 65 495.00 | | | 65 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 880.00 | | | 110 880.00 |
ST Other accounts | 75 393.00 | | | 75 393.00 |
XQ Rental, rental and co-ownership charges | 66 168.00 | | | 66 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 495.00 | | | 65 495.00 |
YY Amount of VAT collected | 61 860.00 | | | 61 860.00 |
YZ Total deductible VAT on goods and services | 70 472.00 | | | 70 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 441.00 | | | 252 441.00 |
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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 | 12.00 | | | 12.00 |
