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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 15 100.00 | | 15 100.00 | 15 100.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 258 043.00 | | 258 043.00 | 258 043.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 688.00 | | 258 688.00 | 258 688.00 |
CO Grand total (0 to V) | 273 788.00 | | 273 788.00 | 273 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 404.00 | | | 404.00 |
DH Retained earnings | 478.00 | 478.00 | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 535.00 | 404.00 | | 47 535.00 |
DL TOTAL (I) | 63 416.00 | 15 882.00 | | 63 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 315.00 | 124 310.00 | | 203 315.00 |
DX Trade payables and related accounts | 6 871.00 | 4 744.00 | | 6 871.00 |
DY Tax and social security liabilities | 186.00 | 10 132.00 | | 186.00 |
EC TOTAL (IV) | 210 372.00 | 139 185.00 | | 210 372.00 |
EE Grand total (I to V) | 273 788.00 | 155 067.00 | | 273 788.00 |
EG Accrued income and payables due within one year | 210 372.00 | | | 210 372.00 |
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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 | 11 906.00 | | 11 906.00 | 11 906.00 |
FG Production sold - services | 66 299.00 | | 66 299.00 | 66 299.00 |
FJ Net sales | 78 205.00 | | 78 205.00 | 78 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 777.00 | |
FU Purchases of raw materials and other supplies | | | 10 977.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 64 616.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 16 053.00 | |
FZ Social Security Contributions | | | 2 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 072.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 116 089.00 | |
GG - OPERATING RESULT (I - II) | | | -37 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
A4 Equity method investments | 773.00 | | | 773.00 |
HB Exceptional income from capital transactions | 265 000.00 | 40 000.00 | | 265 000.00 |
HD Total exceptional income (VII) | 265 000.00 | 40 000.00 | | 265 000.00 |
HE Exceptional expenses on management operations | 3 749.00 | | | 3 749.00 |
HF Exceptional expenses on capital transactions | 166 807.00 | | | 166 807.00 |
HG Exceptional depreciation and provisions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 170 555.00 | 43.00 | | 170 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 445.00 | 39 957.00 | | 94 445.00 |
HK Income tax | 9 598.00 | | | 9 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 777.00 | 244 613.00 | | 343 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 243.00 | 244 209.00 | | 296 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 535.00 | 404.00 | | 47 535.00 |
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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 | 154 540.00 | | 969.00 | 154 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 140 409.00 | 15 100.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 115 409.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 440.00 | | 969.00 | 114 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 32 531.00 | 11 071.00 | 43 602.00 | 32 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 531.00 | 11 071.00 | 43 602.00 | 32 531.00 |
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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 | 6 871.00 | 6 871.00 | | 6 871.00 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 203 315.00 | 203 315.00 | | 203 315.00 |
VM Income taxes | 3 786.00 | 3 786.00 | | 3 786.00 |
VP Miscellaneous | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 207.00 | 248 207.00 | | 248 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 143.00 | 258 043.00 | 15 100.00 | 273 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 372.00 | 210 372.00 | | 210 372.00 |
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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 | 4 094.00 | | | 4 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 608.00 | | | 9 608.00 |
ST Other accounts | 32 750.00 | | | 32 750.00 |
XQ Rental, rental and co-ownership charges | 22 258.00 | | | 22 258.00 |
YW Business tax | 1 640.00 | | | 1 640.00 |
YY Amount of VAT collected | 8 080.00 | | | 8 080.00 |
YZ Total deductible VAT on goods and services | 6 801.00 | | | 6 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 616.00 | | | 64 616.00 |
