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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 091.00 | 709.00 | 1 800.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 15 933.00 | 8 840.00 | 7 092.00 | 15 933.00 |
AT Other tangible assets | 59 200.00 | 27 937.00 | 31 262.00 | 59 200.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 151 902.00 | 37 868.00 | 114 033.00 | 151 902.00 |
BL Raw materials, supplies | 17 292.00 | | 17 292.00 | 17 292.00 |
BN Goods in progress | 17 745.00 | | 17 745.00 | 17 745.00 |
BX Customers and related accounts | 12 359.00 | | 12 359.00 | 12 359.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 38 262.00 | | 38 262.00 | 38 262.00 |
CJ TOTAL (II) | 87 291.00 | | 87 291.00 | 87 291.00 |
CO Grand total (0 to V) | 239 194.00 | 37 868.00 | 201 325.00 | 239 194.00 |
CU Other investments | 2 068.00 | | 2 068.00 | 2 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 402.00 | | | -1 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505.00 | | | -505.00 |
DL TOTAL (I) | 9 091.00 | | | 9 091.00 |
DU Loans and Debts from Credit Institutions (3) | 102 456.00 | | | 102 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833.00 | | | 2 833.00 |
DX Trade payables and related accounts | 26 897.00 | | | 26 897.00 |
DY Tax and social security liabilities | 24 973.00 | | | 24 973.00 |
EA Other liabilities | 35 073.00 | | | 35 073.00 |
EC TOTAL (IV) | 192 234.00 | | | 192 234.00 |
EE Grand total (I to V) | 201 325.00 | | | 201 325.00 |
EG Accrued income and payables due within one year | 114 977.00 | | | 114 977.00 |
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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 | 422 431.00 | | 422 431.00 | 422 431.00 |
FJ Net sales | 422 431.00 | | 422 431.00 | 422 431.00 |
FM Inventory production | | | 17 745.00 | |
FO Operating subsidies | | | 4 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FR Total operating income (I) | | | 445 587.00 | |
FU Purchases of raw materials and other supplies | | | 109 219.00 | |
FV Inventory change (raw materials and supplies) | | | -7 479.00 | |
FW Other purchases and external expenses | | | 61 462.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 184 800.00 | |
FZ Social Security Contributions | | | 79 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 436.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 444 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752.00 | | | 752.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 633.00 | | | 445 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 138.00 | | | 446 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505.00 | | | -505.00 |
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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 | 149 753.00 | | 2 149.00 | 149 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 969.00 | |
I4 DECREASES Grand Total | | | 151 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 000.00 | | 2 133.00 | 73 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953.00 | | 16.00 | 4 953.00 |
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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 | 22 432.00 | 15 436.00 | | 22 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731.00 | 360.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 701.00 | 15 076.00 | | 21 701.00 |
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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 | 26 897.00 | 26 897.00 | | 26 897.00 |
8C Staff and Related Accounts | 11 139.00 | 11 139.00 | | 11 139.00 |
8D Social Security and Other Social Organizations | 13 583.00 | 13 583.00 | | 13 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 073.00 | 35 073.00 | | 35 073.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 12 359.00 | 12 359.00 | | 12 359.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 102 456.00 | 25 199.00 | 77 256.00 | 102 456.00 |
VI Group and Associates | 2 833.00 | 2 833.00 | | 2 833.00 |
VK Loans repaid during the year | 11 789.00 | | | 11 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 891.00 | 13 991.00 | 2 900.00 | 16 891.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 234.00 | 114 977.00 | 77 256.00 | 192 234.00 |
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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 | 276.00 | | | 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 888.00 | | | 3 888.00 |
ST Other accounts | 42 470.00 | | | 42 470.00 |
XQ Rental, rental and co-ownership charges | 14 642.00 | | | 14 642.00 |
YU External personnel | 460.00 | | | 460.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | | | 866.00 |
YY Amount of VAT collected | 44 209.00 | | | 44 209.00 |
YZ Total deductible VAT on goods and services | 32 708.00 | | | 32 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 462.00 | | | 61 462.00 |
