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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 |
AT Other tangible assets | 50 534.00 | 43 029.00 | 7 504.00 | 50 534.00 |
BH Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
BJ TOTAL (I) | 196 052.00 | 43 029.00 | 153 022.00 | 196 052.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 34 999.00 | | 34 999.00 | 34 999.00 |
CF Cash and cash equivalents | 11 223.00 | | 11 223.00 | 11 223.00 |
CJ TOTAL (II) | 54 723.00 | | 54 723.00 | 54 723.00 |
CO Grand total (0 to V) | 250 775.00 | 43 029.00 | 207 745.00 | 250 775.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -295 113.00 | -301 910.00 | | -295 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 560.00 | 6 796.00 | | 48 560.00 |
DL TOTAL (I) | -143 953.00 | -192 514.00 | | -143 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 348.00 | 317 589.00 | | 292 348.00 |
DX Trade payables and related accounts | 9 523.00 | 39 610.00 | | 9 523.00 |
DY Tax and social security liabilities | 49 827.00 | 26 479.00 | | 49 827.00 |
EC TOTAL (IV) | 351 699.00 | 383 678.00 | | 351 699.00 |
EE Grand total (I to V) | 207 745.00 | 191 164.00 | | 207 745.00 |
EG Accrued income and payables due within one year | 351 699.00 | | | 351 699.00 |
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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 | 166 137.00 | | 166 137.00 | 166 137.00 |
FJ Net sales | 166 137.00 | | 166 137.00 | 166 137.00 |
FM Inventory production | | | -2 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 893.00 | |
FS Purchases of goods (including customs duties) | | | 60 888.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FW Other purchases and external expenses | | | 46 192.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FZ Social Security Contributions | | | 1 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 115 333.00 | |
GG - OPERATING RESULT (I - II) | | | 48 560.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 179.00 | | | 1 179.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 893.00 | 146 090.00 | | 163 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 333.00 | 139 294.00 | | 115 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 560.00 | 6 796.00 | | 48 560.00 |
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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 | 192 329.00 | | 3 723.00 | 192 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | 4.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 518.00 | |
I4 DECREASES Grand Total | | | 196 052.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 811.00 | | 3 723.00 | 46 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | | 10 518.00 |
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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 | 38 377.00 | 4 652.00 | | 38 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 377.00 | 4 652.00 | | 38 377.00 |
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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 | 9 523.00 | 9 523.00 | | 9 523.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
VB VAT | 31 668.00 | 31 668.00 | | 31 668.00 |
VI Group and Associates | 292 348.00 | 292 348.00 | | 292 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 517.00 | 34 999.00 | 10 518.00 | 45 517.00 |
VW VAT | 48 353.00 | 48 353.00 | | 48 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 699.00 | 351 699.00 | | 351 699.00 |
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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 | 24.00 | | | 24.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 615.00 | | | 3 615.00 |
ST Other accounts | 14 870.00 | | | 14 870.00 |
XQ Rental, rental and co-ownership charges | 27 257.00 | | | 27 257.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 1 469.00 | | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 493.00 | | | 1 493.00 |
YY Amount of VAT collected | 11 250.00 | | | 11 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 192.00 | | | 46 192.00 |
