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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 11 597.00 | 2 230.00 | 9 367.00 | 11 597.00 |
AT Other tangible assets | 13 431.00 | 1 266.00 | 12 165.00 | 13 431.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 85 028.00 | 3 496.00 | 81 532.00 | 85 028.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BT Goods | 2 286.00 | | 2 286.00 | 2 286.00 |
BZ Other receivables | 13 756.00 | | 13 756.00 | 13 756.00 |
CF Cash and cash equivalents | 34 424.00 | | 34 424.00 | 34 424.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 51 738.00 | | 51 738.00 | 51 738.00 |
CO Grand total (0 to V) | 136 766.00 | 3 496.00 | 133 270.00 | 136 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 111.00 | | | 17 111.00 |
DL TOTAL (I) | 18 111.00 | | | 18 111.00 |
DU Loans and Debts from Credit Institutions (3) | 60 579.00 | | | 60 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 587.00 | | | 49 587.00 |
DX Trade payables and related accounts | 2 259.00 | | | 2 259.00 |
DY Tax and social security liabilities | 2 603.00 | | | 2 603.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 115 159.00 | | | 115 159.00 |
EE Grand total (I to V) | 133 270.00 | | | 133 270.00 |
EG Accrued income and payables due within one year | 115 159.00 | | | 115 159.00 |
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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 | 145 509.00 | | 145 509.00 | 145 509.00 |
FJ Net sales | 145 509.00 | | 145 509.00 | 145 509.00 |
FO Operating subsidies | | | 24 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 765.00 | |
FS Purchases of goods (including customs duties) | | | 8 440.00 | |
FT Inventory change (goods) | | | -2 286.00 | |
FU Purchases of raw materials and other supplies | | | 40 119.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 72 011.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 25 233.00 | |
FZ Social Security Contributions | | | 5 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 153 557.00 | |
GG - OPERATING RESULT (I - II) | | | 18 208.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | | | 1 294.00 |
A4 Equity method investments | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 765.00 | | | 171 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 654.00 | | | 154 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 111.00 | | | 17 111.00 |
HP References: Equipment leasing | 15 098.00 | | | 15 098.00 |
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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 | | | 85 028.00 | |
I4 DECREASES Grand Total | | | 85 028.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 028.00 | |
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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 | | 3 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 496.00 | | |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8C Staff and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8D Social Security and Other Social Organizations | 781.00 | 781.00 | | 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 60 579.00 | 60 579.00 | | 60 579.00 |
VI Group and Associates | 49 587.00 | 49 587.00 | | 49 587.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 485.00 | | | 9 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 572.00 | 13 572.00 | | 13 572.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 008.00 | 14 008.00 | | 14 008.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 159.00 | 115 159.00 | | 115 159.00 |
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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 | 1 271.00 | | | 1 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 146.00 | | | 6 146.00 |
ST Other accounts | 53 876.00 | | | 53 876.00 |
XQ Rental, rental and co-ownership charges | 11 990.00 | | | 11 990.00 |
YQ Equipment leasing commitment | 20 852.00 | | | 20 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 271.00 | | | 1 271.00 |
YY Amount of VAT collected | 17 114.00 | | | 17 114.00 |
YZ Total deductible VAT on goods and services | 13 981.00 | | | 13 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 011.00 | | | 72 011.00 |
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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 | 1.00 | | | 1.00 |
