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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AP Buildings | 750.00 | 24.00 | 726.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 20 900.00 | 2 712.00 | 18 188.00 | 20 900.00 |
AT Other tangible assets | 11 789.00 | 844.00 | 10 945.00 | 11 789.00 |
AV Fixed assets in progress | 7 132.00 | | 7 132.00 | 7 132.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 108 071.00 | 3 580.00 | 104 490.00 | 108 071.00 |
BL Raw materials, supplies | 2 427.00 | | 2 427.00 | 2 427.00 |
BZ Other receivables | 6 528.00 | | 6 528.00 | 6 528.00 |
CF Cash and cash equivalents | 13 211.00 | | 13 211.00 | 13 211.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 22 277.00 | | 22 277.00 | 22 277.00 |
CO Grand total (0 to V) | 130 348.00 | 3 580.00 | 126 767.00 | 130 348.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 387.00 | | | -2 387.00 |
DL TOTAL (I) | 2 613.00 | | | 2 613.00 |
DU Loans and Debts from Credit Institutions (3) | 93 854.00 | | | 93 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 102.00 | | | 24 102.00 |
DX Trade payables and related accounts | 2 636.00 | | | 2 636.00 |
DY Tax and social security liabilities | 3 562.00 | | | 3 562.00 |
EC TOTAL (IV) | 124 154.00 | | | 124 154.00 |
EE Grand total (I to V) | 126 767.00 | | | 126 767.00 |
EG Accrued income and payables due within one year | 39 715.00 | | | 39 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 35 837.00 | | 35 837.00 | 35 837.00 |
FJ Net sales | 35 837.00 | | 35 837.00 | 35 837.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 46 151.00 | |
FU Purchases of raw materials and other supplies | | | 19 138.00 | |
FV Inventory change (raw materials and supplies) | | | -2 427.00 | |
FW Other purchases and external expenses | | | 36 281.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 1 969.00 | |
FZ Social Security Contributions | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 63 969.00 | |
GG - OPERATING RESULT (I - II) | | | -17 818.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141.00 | | | 141.00 |
A4 Equity method investments | 837.00 | | | 837.00 |
HA Exceptional income from management transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 15 800.00 | | | 15 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 800.00 | | | 15 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 957.00 | | | 61 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 344.00 | | | 64 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 387.00 | | | -2 387.00 |
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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 | | | 108 071.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 108 071.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 65 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 571.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 3 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 580.00 | | |
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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 93 432.00 | 8 992.00 | 80 122.00 | 93 432.00 |
VI Group and Associates | 24 102.00 | 24 102.00 | | 24 102.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 1 630.00 | | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 639.00 | 8 639.00 | | 8 639.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 154.00 | 39 715.00 | 80 122.00 | 124 154.00 |
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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 | 3 712.00 | | | 3 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 385.00 | | | 10 385.00 |
ST Other accounts | 12 609.00 | | | 12 609.00 |
XQ Rental, rental and co-ownership charges | 13 287.00 | | | 13 287.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 312.00 | | | 4 312.00 |
YY Amount of VAT collected | 6 941.00 | | | 6 941.00 |
YZ Total deductible VAT on goods and services | 6 799.00 | | | 6 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 281.00 | | | 36 281.00 |
