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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 27 884.00 | 21 281.00 | 6 603.00 | 27 884.00 |
AT Other tangible assets | 22 872.00 | 17 133.00 | 5 739.00 | 22 872.00 |
BJ TOTAL (I) | 200 756.00 | 38 414.00 | 162 342.00 | 200 756.00 |
BL Raw materials, supplies | 8 990.00 | | 8 990.00 | 8 990.00 |
BZ Other receivables | 16 745.00 | | 16 745.00 | 16 745.00 |
CF Cash and cash equivalents | 19 997.00 | | 19 997.00 | 19 997.00 |
CH Prepaid expenses | 11 463.00 | | 11 463.00 | 11 463.00 |
CJ TOTAL (II) | 57 195.00 | | 57 195.00 | 57 195.00 |
CO Grand total (0 to V) | 257 951.00 | 38 414.00 | 219 537.00 | 257 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -2 808.00 | 13 018.00 | | -2 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 844.00 | -15 826.00 | | -45 844.00 |
DL TOTAL (I) | -41 652.00 | 4 192.00 | | -41 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 563.00 | 17 563.00 | | 21 563.00 |
DX Trade payables and related accounts | 35 748.00 | 25 194.00 | | 35 748.00 |
DY Tax and social security liabilities | 65 593.00 | 78 397.00 | | 65 593.00 |
EA Other liabilities | 138 285.00 | | | 138 285.00 |
EC TOTAL (IV) | 261 189.00 | 220 106.00 | | 261 189.00 |
EE Grand total (I to V) | 219 537.00 | 224 298.00 | | 219 537.00 |
EG Accrued income and payables due within one year | 125 795.00 | 149 978.00 | | 125 795.00 |
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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 | 348 982.00 | | 348 982.00 | 348 982.00 |
FJ Net sales | 348 982.00 | | 348 982.00 | 348 982.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 352 313.00 | |
FU Purchases of raw materials and other supplies | | | 127 244.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 99 861.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 122 023.00 | |
FZ Social Security Contributions | | | 34 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094.00 | |
GE Other Expenses | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 397 218.00 | |
GG - OPERATING RESULT (I - II) | | | -44 905.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | 124.00 | | 2 332.00 |
A4 Equity method investments | 164.00 | | | 164.00 |
HA Exceptional income from management transactions | | 17 957.00 | | |
HD Total exceptional income (VII) | | 17 957.00 | | |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 313.00 | 408 447.00 | | 352 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 157.00 | 424 274.00 | | 398 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 844.00 | -15 826.00 | | -45 844.00 |
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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 | 200 756.00 | | | 200 756.00 |
I4 DECREASES Grand Total | | | 200 756.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 756.00 | | | 50 756.00 |
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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 | 31 320.00 | 7 094.00 | | 31 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 320.00 | 7 094.00 | | 31 320.00 |
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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 | 35 748.00 | 35 748.00 | | 35 748.00 |
8C Staff and Related Accounts | 10 373.00 | 10 373.00 | | 10 373.00 |
8D Social Security and Other Social Organizations | 47 833.00 | 47 833.00 | | 47 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 285.00 | 24 454.00 | 113 831.00 | 138 285.00 |
VB VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VI Group and Associates | 21 563.00 | | 21 563.00 | 21 563.00 |
VK Loans repaid during the year | 98 952.00 | | | 98 952.00 |
VM Income taxes | 7 668.00 | 7 668.00 | | 7 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 11 463.00 | 11 463.00 | | 11 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 208.00 | 28 208.00 | | 28 208.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 189.00 | 125 795.00 | 135 394.00 | 261 189.00 |
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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 | 1 697.00 | 1 931.00 | | 1 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 691.00 | 9 128.00 | | 17 691.00 |
ST Other accounts | 41 814.00 | 51 915.00 | | 41 814.00 |
XQ Rental, rental and co-ownership charges | 40 207.00 | 38 687.00 | | 40 207.00 |
YU External personnel | 148.00 | 512.00 | | 148.00 |
YW Business tax | | 2 858.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 697.00 | 4 789.00 | | 1 697.00 |
YY Amount of VAT collected | 34 688.00 | 38 463.00 | | 34 688.00 |
YZ Total deductible VAT on goods and services | 28 692.00 | 27 603.00 | | 28 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 861.00 | 100 242.00 | | 99 861.00 |
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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 | 5.00 | | | 5.00 |
