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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 97 818.00 | 39 906.00 | 57 912.00 | 97 818.00 |
AT Other tangible assets | 8 855.00 | 2 527.00 | 6 327.00 | 8 855.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 455 972.00 | 42 433.00 | 413 539.00 | 455 972.00 |
BL Raw materials, supplies | 10 630.00 | | 10 630.00 | 10 630.00 |
BT Goods | 8 393.00 | | 8 393.00 | 8 393.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 11 263.00 | | 11 263.00 | 11 263.00 |
CF Cash and cash equivalents | 49 214.00 | | 49 214.00 | 49 214.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 82 938.00 | | 82 938.00 | 82 938.00 |
CO Grand total (0 to V) | 538 910.00 | 42 433.00 | 496 477.00 | 538 910.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 83 828.00 | | | 83 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | | | 463.00 |
DL TOTAL (I) | 89 792.00 | | | 89 792.00 |
DU Loans and Debts from Credit Institutions (3) | 269 588.00 | | | 269 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 065.00 | | | 75 065.00 |
DX Trade payables and related accounts | 22 052.00 | | | 22 052.00 |
DY Tax and social security liabilities | 39 980.00 | | | 39 980.00 |
EC TOTAL (IV) | 406 685.00 | | | 406 685.00 |
EE Grand total (I to V) | 496 477.00 | | | 496 477.00 |
EG Accrued income and payables due within one year | 406 685.00 | | | 406 685.00 |
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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 | 435 104.00 | | 435 104.00 | 435 104.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 435 119.00 | | 435 119.00 | 435 119.00 |
FO Operating subsidies | | | 33 098.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 468 222.00 | |
FS Purchases of goods (including customs duties) | | | 18 886.00 | |
FT Inventory change (goods) | | | 1 451.00 | |
FU Purchases of raw materials and other supplies | | | 153 706.00 | |
FV Inventory change (raw materials and supplies) | | | -2 033.00 | |
FW Other purchases and external expenses | | | 114 845.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 95 245.00 | |
FZ Social Security Contributions | | | 53 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 295.00 | | | 6 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 222.00 | | | 468 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 759.00 | | | 467 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | | | 463.00 |
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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 | 448 756.00 | | 7 216.00 | 448 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 455 972.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 456.00 | | 7 216.00 | 99 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 21 426.00 | 21 007.00 | | 21 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 426.00 | 21 007.00 | | 21 426.00 |
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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 | 22 052.00 | 22 052.00 | | 22 052.00 |
8C Staff and Related Accounts | 14 391.00 | 14 391.00 | | 14 391.00 |
8D Social Security and Other Social Organizations | 22 097.00 | 22 097.00 | | 22 097.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 3 958.00 | 3 958.00 | | 3 958.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 269 588.00 | 269 588.00 | | 269 588.00 |
VI Group and Associates | 75 065.00 | 75 065.00 | | 75 065.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 53 276.00 | | | 53 276.00 |
VM Income taxes | 5 104.00 | 5 104.00 | | 5 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 001.00 | 14 701.00 | 9 300.00 | 24 001.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 685.00 | 406 685.00 | | 406 685.00 |
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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 | 8 627.00 | | | 8 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 527.00 | | | 4 527.00 |
ST Other accounts | 53 393.00 | | | 53 393.00 |
XQ Rental, rental and co-ownership charges | 56 925.00 | | | 56 925.00 |
YS Bills discounted but not yet due | 594.00 | | | 594.00 |
YY Amount of VAT collected | 47 714.00 | | | 47 714.00 |
YZ Total deductible VAT on goods and services | 30 385.00 | | | 30 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 845.00 | | | 114 845.00 |
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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 | 7.00 | | | 7.00 |
