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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 3 116.00 | 2 920.00 | 6 037.00 |
AT Other tangible assets | 26 728.00 | 6 747.00 | 19 981.00 | 26 728.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 174 014.00 | 9 863.00 | 164 151.00 | 174 014.00 |
BL Raw materials, supplies | 3 215.00 | | 3 215.00 | 3 215.00 |
BT Goods | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 8 906.00 | | 8 906.00 | 8 906.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 13 907.00 | | 13 907.00 | 13 907.00 |
CO Grand total (0 to V) | 187 921.00 | 9 863.00 | 178 058.00 | 187 921.00 |
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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 |
DH Retained earnings | -31 210.00 | | | -31 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 134.00 | | | 14 134.00 |
DL TOTAL (I) | -11 076.00 | | | -11 076.00 |
DU Loans and Debts from Credit Institutions (3) | 118 319.00 | | | 118 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 500.00 | | | 45 500.00 |
DX Trade payables and related accounts | 10 310.00 | | | 10 310.00 |
DY Tax and social security liabilities | 15 005.00 | | | 15 005.00 |
EC TOTAL (IV) | 189 134.00 | | | 189 134.00 |
EE Grand total (I to V) | 178 058.00 | | | 178 058.00 |
EG Accrued income and payables due within one year | 189 134.00 | | | 189 134.00 |
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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 | 141 770.00 | | 141 770.00 | 141 770.00 |
FJ Net sales | 141 770.00 | | 141 770.00 | 141 770.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 797.00 | |
FT Inventory change (goods) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 45 557.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 44 657.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 40 199.00 | |
FZ Social Security Contributions | | | -1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 135 235.00 | |
GG - OPERATING RESULT (I - II) | | | 16 538.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 773.00 | | | 151 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 639.00 | | | 137 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 134.00 | | | 14 134.00 |
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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 | 170 411.00 | | 3 604.00 | 170 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 174 014.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 161.00 | | 3 604.00 | 29 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 5 808.00 | 4 055.00 | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 808.00 | 4 055.00 | | 5 808.00 |
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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
8C Staff and Related Accounts | 12 264.00 | 12 264.00 | | 12 264.00 |
8D Social Security and Other Social Organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 52.00 | 52.00 | | 52.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 118 319.00 | 118 319.00 | | 118 319.00 |
VI Group and Associates | 45 500.00 | 45 500.00 | | 45 500.00 |
VK Loans repaid during the year | 9 584.00 | | | 9 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810.00 | 560.00 | 5 250.00 | 5 810.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 134.00 | 189 134.00 | | 189 134.00 |
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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 | 1 074.00 | | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 930.00 | | | 2 930.00 |
ST Other accounts | 17 735.00 | | | 17 735.00 |
XQ Rental, rental and co-ownership charges | 23 992.00 | | | 23 992.00 |
YS Bills discounted but not yet due | 2 031.00 | | | 2 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | | | 1 074.00 |
YY Amount of VAT collected | 14 425.00 | | | 14 425.00 |
YZ Total deductible VAT on goods and services | 6 100.00 | | | 6 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 657.00 | | | 44 657.00 |
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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 | 4.00 | | | 4.00 |
