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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 521.00 | 1 521.00 | | 1 521.00 |
AT Other tangible assets | 124 770.00 | 84 273.00 | 40 496.00 | 124 770.00 |
AV Fixed assets in progress | 2 828.00 | | 2 828.00 | 2 828.00 |
BH Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BJ TOTAL (I) | 315 105.00 | 85 794.00 | 229 312.00 | 315 105.00 |
BL Raw materials, supplies | 19 290.00 | | 19 290.00 | 19 290.00 |
BX Customers and related accounts | 44 396.00 | | 44 396.00 | 44 396.00 |
BZ Other receivables | 87 532.00 | | 87 532.00 | 87 532.00 |
CD Marketable securities | 36 344.00 | | 36 344.00 | 36 344.00 |
CF Cash and cash equivalents | 27 291.00 | | 27 291.00 | 27 291.00 |
CH Prepaid expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 224 170.00 | | 224 170.00 | 224 170.00 |
CO Grand total (0 to V) | 539 276.00 | 85 794.00 | 453 482.00 | 539 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 50 383.00 | | | 50 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 656.00 | | | -12 656.00 |
DL TOTAL (I) | 44 326.00 | | | 44 326.00 |
DU Loans and Debts from Credit Institutions (3) | 60 370.00 | | | 60 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 824.00 | | | 126 824.00 |
DX Trade payables and related accounts | 151 482.00 | | | 151 482.00 |
DY Tax and social security liabilities | 70 480.00 | | | 70 480.00 |
DZ Fixed asset liabilities and related accounts | 1 543.00 | 3 113.00 | | 1 543.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 409 155.00 | | | 409 155.00 |
EE Grand total (I to V) | 453 482.00 | | | 453 482.00 |
EG Accrued income and payables due within one year | 409 155.00 | | | 409 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 328.00 | | | 47 328.00 |
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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 | 692 350.00 | | 692 350.00 | 692 350.00 |
FG Production sold - services | 774 463.00 | | 774 463.00 | 774 463.00 |
FJ Net sales | 774 463.00 | | 774 463.00 | 774 463.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 788 110.00 | |
FU Purchases of raw materials and other supplies | | | 286 996.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 210 082.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 229 194.00 | |
FZ Social Security Contributions | | | 41 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 788 306.00 | |
GG - OPERATING RESULT (I - II) | | | -195.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
HA Exceptional income from management transactions | 4 783.00 | | | 4 783.00 |
HD Total exceptional income (VII) | 4 783.00 | | | 4 783.00 |
HE Exceptional expenses on management operations | 11 143.00 | | | 11 143.00 |
HH Total exceptional expenses (VIII) | 11 143.00 | | | 11 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 143.00 | | | -11 143.00 |
HK Income tax | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 110.00 | | | 788 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 767.00 | | | 800 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 656.00 | | | -12 656.00 |
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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 | 320 195.00 | | | 320 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 815.00 | |
I4 DECREASES Grand Total | | 5 090.00 | 315 105.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 090.00 | 126 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 380.00 | | | 131 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 815.00 | | | 8 815.00 |
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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 | 84 771.00 | 9 523.00 | 8 500.00 | 84 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 771.00 | 9 523.00 | 8 500.00 | 84 771.00 |
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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 | 151 482.00 | 151 482.00 | | 151 482.00 |
8C Staff and Related Accounts | 29 831.00 | 29 831.00 | | 29 831.00 |
8D Social Security and Other Social Organizations | 20 043.00 | 20 043.00 | | 20 043.00 |
8E Income Taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
UX Other trade receivables | 44 396.00 | 44 396.00 | | 44 396.00 |
UY Staff and related accounts | 10 240.00 | 10 240.00 | | 10 240.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VB VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VC Group and associates | 45 753.00 | 45 753.00 | | 45 753.00 |
VG Loans with a maturity of up to one year at origin | 47 328.00 | 47 328.00 | | 47 328.00 |
VH Loans with a maturity of more than one year at origin | 13 043.00 | 13 043.00 | | 13 043.00 |
VI Group and Associates | 126 824.00 | 126 824.00 | | 126 824.00 |
VK Loans repaid during the year | 25 071.00 | | | 25 071.00 |
VM Income taxes | 18 590.00 | 18 590.00 | | 18 590.00 |
VP Miscellaneous | 11 288.00 | 11 288.00 | | 11 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VS Prepaid expenses | 9 318.00 | 9 318.00 | | 9 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 060.00 | 141 245.00 | 8 815.00 | 150 060.00 |
VW VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 155.00 | 409 155.00 | | 409 155.00 |
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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 | 7 238.00 | | | 7 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 234.00 | | | 55 234.00 |
ST Other accounts | 47 150.00 | | | 47 150.00 |
XQ Rental, rental and co-ownership charges | 61 831.00 | | | 61 831.00 |
YS Bills discounted but not yet due | 891.00 | | | 891.00 |
YT Subcontracting | 48 832.00 | | | 48 832.00 |
YU External personnel | -2 965.00 | | | -2 965.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 516.00 | | | 7 516.00 |
YY Amount of VAT collected | 78 564.00 | | | 78 564.00 |
YZ Total deductible VAT on goods and services | 54 303.00 | | | 54 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 082.00 | | | 210 082.00 |
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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 | 12.00 | | | 12.00 |
