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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 6 444.00 | 73 556.00 | 80 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 216 515.00 | 6 444.00 | 210 071.00 | 216 515.00 |
BX Customers and related accounts | 21 788.00 | | 21 788.00 | 21 788.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CF Cash and cash equivalents | 24 115.00 | | 24 115.00 | 24 115.00 |
CJ TOTAL (II) | 49 322.00 | | 49 322.00 | 49 322.00 |
CO Grand total (0 to V) | 265 837.00 | 6 444.00 | 259 393.00 | 265 837.00 |
CP Shares due in less than one year | 1 515.00 | | | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -3 363.00 | | | -3 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 960.00 | -3 363.00 | | 8 960.00 |
DL TOTAL (I) | 7 596.00 | -3 363.00 | | 7 596.00 |
DU Loans and Debts from Credit Institutions (3) | 160 562.00 | | | 160 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 299.00 | 2 000.00 | | 60 299.00 |
DX Trade payables and related accounts | 16 799.00 | | | 16 799.00 |
DY Tax and social security liabilities | 5 838.00 | 3 074.00 | | 5 838.00 |
EA Other liabilities | 8 299.00 | | | 8 299.00 |
EC TOTAL (IV) | 251 797.00 | 5 074.00 | | 251 797.00 |
EE Grand total (I to V) | 259 393.00 | 1 711.00 | | 259 393.00 |
EG Accrued income and payables due within one year | 251 797.00 | 5 074.00 | | 251 797.00 |
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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 | 79 779.00 | | 79 779.00 | 79 779.00 |
FG Production sold - services | -10 379.00 | | -10 379.00 | -10 379.00 |
FJ Net sales | 69 401.00 | | 69 401.00 | 69 401.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 402.00 | |
FS Purchases of goods (including customs duties) | | | 24 803.00 | |
FW Other purchases and external expenses | | | 17 973.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 2 600.00 | |
FZ Social Security Contributions | | | -695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 227.00 | |
GG - OPERATING RESULT (I - II) | | | 11 175.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -695.00 | 2 341.00 | | -695.00 |
HE Exceptional expenses on management operations | 78.00 | 634.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 634.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -634.00 | | -78.00 |
HK Income tax | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 402.00 | | | 69 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 443.00 | 3 363.00 | | 60 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 960.00 | -3 363.00 | | 8 960.00 |
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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 | | | 216 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 216 515.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 515.00 | |
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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 | | 6 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 444.00 | | |
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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 | 16 799.00 | 16 799.00 | | 16 799.00 |
8E Income Taxes | 988.00 | 988.00 | | 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 21 788.00 | 21 788.00 | | 21 788.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VG Loans with a maturity of up to one year at origin | 160 562.00 | 160 562.00 | | 160 562.00 |
VI Group and Associates | 60 299.00 | 60 299.00 | | 60 299.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 722.00 | 26 722.00 | | 26 722.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 797.00 | 251 797.00 | | 251 797.00 |
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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 | 7 095.00 | 99.00 | | 7 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 820.00 | | | 4 820.00 |
ST Other accounts | 4 997.00 | 289.00 | | 4 997.00 |
XQ Rental, rental and co-ownership charges | 6 453.00 | | | 6 453.00 |
YT Subcontracting | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 095.00 | 99.00 | | 7 095.00 |
YY Amount of VAT collected | 15 327.00 | | | 15 327.00 |
YZ Total deductible VAT on goods and services | 8 212.00 | | | 8 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 973.00 | 289.00 | | 17 973.00 |
