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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 22 444.00 | 57 556.00 | 80 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 216 515.00 | 22 444.00 | 194 071.00 | 216 515.00 |
BX Customers and related accounts | 22 879.00 | | 22 879.00 | 22 879.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 31 411.00 | | 31 411.00 | 31 411.00 |
CJ TOTAL (II) | 56 251.00 | | 56 251.00 | 56 251.00 |
CO Grand total (0 to V) | 272 766.00 | 22 444.00 | 250 322.00 | 272 766.00 |
CP Shares due in less than one year | 1 515.00 | | | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 396.00 | -3 363.00 | | 5 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 569.00 | 8 960.00 | | 3 569.00 |
DL TOTAL (I) | 11 165.00 | 7 596.00 | | 11 165.00 |
DU Loans and Debts from Credit Institutions (3) | 150 774.00 | 160 562.00 | | 150 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 607.00 | 60 299.00 | | 51 607.00 |
DX Trade payables and related accounts | 14 940.00 | 16 799.00 | | 14 940.00 |
DY Tax and social security liabilities | 13 539.00 | 5 838.00 | | 13 539.00 |
EA Other liabilities | 8 296.00 | 8 299.00 | | 8 296.00 |
EC TOTAL (IV) | 239 157.00 | 251 797.00 | | 239 157.00 |
EE Grand total (I to V) | 250 322.00 | 259 393.00 | | 250 322.00 |
EG Accrued income and payables due within one year | 111 580.00 | 251 797.00 | | 111 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 510.00 | | 159 510.00 | 159 510.00 |
FG Production sold - services | -18 087.00 | | -18 087.00 | -18 087.00 |
FJ Net sales | 141 424.00 | | 141 424.00 | 141 424.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 426.00 | |
FS Purchases of goods (including customs duties) | | | 54 962.00 | |
FU Purchases of raw materials and other supplies | | | -526.00 | |
FW Other purchases and external expenses | | | 32 836.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 11 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 138 123.00 | |
GG - OPERATING RESULT (I - II) | | | 6 303.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 229.00 | -695.00 | | 11 229.00 |
HE Exceptional expenses on management operations | 49.00 | 78.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 78.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -78.00 | | -49.00 |
HK Income tax | 101.00 | 988.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 426.00 | 69 402.00 | | 144 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 858.00 | 60 443.00 | | 140 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 569.00 | 8 960.00 | | 3 569.00 |
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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 | 216 515.00 | | | 216 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 216 515.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 6 444.00 | 16 000.00 | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 444.00 | 16 000.00 | | 6 444.00 |
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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 | 14 940.00 | 14 940.00 | | 14 940.00 |
8D Social Security and Other Social Organizations | 10 594.00 | 10 594.00 | | 10 594.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 22 879.00 | 22 879.00 | | 22 879.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 150 774.00 | 23 197.00 | 127 577.00 | 150 774.00 |
VI Group and Associates | 51 607.00 | 51 607.00 | | 51 607.00 |
VK Loans repaid during the year | 13 966.00 | | | 13 966.00 |
VM Income taxes | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 355.00 | 26 355.00 | | 26 355.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 157.00 | 111 580.00 | 127 577.00 | 239 157.00 |
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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 | 218.00 | 7 095.00 | | 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 407.00 | 4 820.00 | | 2 407.00 |
ST Other accounts | 10 037.00 | 4 997.00 | | 10 037.00 |
XQ Rental, rental and co-ownership charges | 20 112.00 | 6 453.00 | | 20 112.00 |
YT Subcontracting | 279.00 | 1 704.00 | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | 7 095.00 | | 218.00 |
YY Amount of VAT collected | 28 285.00 | 15 327.00 | | 28 285.00 |
YZ Total deductible VAT on goods and services | 12 220.00 | 8 212.00 | | 12 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 836.00 | 17 973.00 | | 32 836.00 |
