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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 46 449.00 | 46 202.00 | 247.00 | 46 449.00 |
AT Other tangible assets | 30 415.00 | 9 736.00 | 20 679.00 | 30 415.00 |
BH Other financial assets | 13 684.00 | | 13 684.00 | 13 684.00 |
BJ TOTAL (I) | 279 550.00 | 55 938.00 | 223 611.00 | 279 550.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 258.00 | | 9 258.00 | 9 258.00 |
CO Grand total (0 to V) | 288 808.00 | 55 938.00 | 232 870.00 | 288 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | -58 223.00 | -39 543.00 | | -58 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 383.00 | -18 679.00 | | 8 383.00 |
DL TOTAL (I) | 108 949.00 | 100 565.00 | | 108 949.00 |
DU Loans and Debts from Credit Institutions (3) | 29 348.00 | 37 515.00 | | 29 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 275.00 | 70 278.00 | | 63 275.00 |
DX Trade payables and related accounts | 23 510.00 | 20 926.00 | | 23 510.00 |
DY Tax and social security liabilities | 7 787.00 | 7 539.00 | | 7 787.00 |
EC TOTAL (IV) | 123 921.00 | 136 259.00 | | 123 921.00 |
EE Grand total (I to V) | 232 870.00 | 236 825.00 | | 232 870.00 |
EG Accrued income and payables due within one year | 49 057.00 | 50 157.00 | | 49 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 524.00 | 17 515.00 | | 13 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 001.00 | | 110 001.00 | 110 001.00 |
FJ Net sales | 110 001.00 | | 110 001.00 | 110 001.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 110 001.00 | |
FU Purchases of raw materials and other supplies | | | 6 055.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 53 872.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 26 862.00 | |
FZ Social Security Contributions | | | 8 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 99 399.00 | |
GG - OPERATING RESULT (I - II) | | | 10 601.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 268.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 268.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -268.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 001.00 | 105 629.00 | | 110 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 617.00 | 124 309.00 | | 101 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 383.00 | -18 679.00 | | 8 383.00 |
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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 | 278 865.00 | | 684.00 | 278 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 684.00 | |
I4 DECREASES Grand Total | | | 279 550.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 865.00 | | | 76 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 684.00 | 13 000.00 |
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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 | 52 777.00 | 3 160.00 | | 52 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 777.00 | 3 160.00 | | 52 777.00 |
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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 | 23 510.00 | 23 510.00 | | 23 510.00 |
8C Staff and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8D Social Security and Other Social Organizations | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 13 684.00 | | 13 684.00 | 13 684.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 13 524.00 | 13 524.00 | | 13 524.00 |
VH Loans with a maturity of more than one year at origin | 15 824.00 | 4 235.00 | 11 589.00 | 15 824.00 |
VI Group and Associates | 63 275.00 | | 63 275.00 | 63 275.00 |
VK Loans repaid during the year | 4 175.00 | | | 4 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 372.00 | 7 688.00 | 13 684.00 | 21 372.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 921.00 | 49 057.00 | 74 864.00 | 123 921.00 |
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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 | 267.00 | | | 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 623.00 | | | 5 623.00 |
ST Other accounts | 8 773.00 | | | 8 773.00 |
XQ Rental, rental and co-ownership charges | 29 672.00 | | | 29 672.00 |
YT Subcontracting | 9 802.00 | | | 9 802.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 067.00 | | | 1 067.00 |
YY Amount of VAT collected | 22 001.00 | | | 22 001.00 |
YZ Total deductible VAT on goods and services | 5 947.00 | | | 5 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 872.00 | | | 53 872.00 |
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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 |
