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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 32 985.00 | 22 611.00 | 10 374.00 | 32 985.00 |
AT Other tangible assets | 38 248.00 | 24 128.00 | 14 120.00 | 38 248.00 |
BH Other financial assets | 22 303.00 | | 22 303.00 | 22 303.00 |
BJ TOTAL (I) | 155 036.00 | 52 238.00 | 102 797.00 | 155 036.00 |
BL Raw materials, supplies | 6 153.00 | | 6 153.00 | 6 153.00 |
BT Goods | 5 197.00 | | 5 197.00 | 5 197.00 |
BX Customers and related accounts | 789.00 | | 789.00 | 789.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 16 464.00 | | 16 464.00 | 16 464.00 |
CO Grand total (0 to V) | 171 499.00 | 52 238.00 | 119 261.00 | 171 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 547.00 | | | 547.00 |
DH Retained earnings | -33 714.00 | | | -33 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 565.00 | | | 22 565.00 |
DL TOTAL (I) | -602.00 | | | -602.00 |
DU Loans and Debts from Credit Institutions (3) | 74 876.00 | | | 74 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 485.00 | | | 31 485.00 |
DX Trade payables and related accounts | 7 694.00 | | | 7 694.00 |
DY Tax and social security liabilities | 5 807.00 | | | 5 807.00 |
EC TOTAL (IV) | 119 863.00 | | | 119 863.00 |
EE Grand total (I to V) | 119 261.00 | | | 119 261.00 |
EG Accrued income and payables due within one year | 67 767.00 | | | 67 767.00 |
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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 | 16 492.00 | | 16 492.00 | 16 492.00 |
FG Production sold - services | 155 958.00 | | 155 958.00 | 155 958.00 |
FJ Net sales | 172 450.00 | | 172 450.00 | 172 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 172 478.00 | |
FS Purchases of goods (including customs duties) | | | 10 977.00 | |
FT Inventory change (goods) | | | -1 502.00 | |
FU Purchases of raw materials and other supplies | | | 11 131.00 | |
FV Inventory change (raw materials and supplies) | | | -2 275.00 | |
FW Other purchases and external expenses | | | 50 791.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 36 780.00 | |
FZ Social Security Contributions | | | 15 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 261.00 | |
GE Other Expenses | | | 12 383.00 | |
GF Total Operating Expenses (II) | | | 147 883.00 | |
GG - OPERATING RESULT (I - II) | | | 24 595.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 478.00 | | | 172 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 913.00 | | | 149 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 565.00 | | | 22 565.00 |
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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 | 155 036.00 | | | 155 036.00 |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 233.00 | | | 71 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 303.00 | | | 22 303.00 |
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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 | 40 977.00 | 11 261.00 | | 40 977.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 477.00 | 11 261.00 | | 35 477.00 |
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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 | 7 694.00 | 7 694.00 | | 7 694.00 |
8D Social Security and Other Social Organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
UT Other financial assets | 22 303.00 | | 22 303.00 | 22 303.00 |
UX Other trade receivables | 789.00 | 789.00 | | 789.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 74 876.00 | 22 780.00 | 52 096.00 | 74 876.00 |
VI Group and Associates | 31 485.00 | 31 485.00 | | 31 485.00 |
VK Loans repaid during the year | 25 046.00 | | | 25 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 869.00 | 1 566.00 | 22 303.00 | 23 869.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 863.00 | 67 767.00 | 52 096.00 | 119 863.00 |
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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 | 1 728.00 | | | 1 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 973.00 | | | 3 973.00 |
ST Other accounts | 12 931.00 | | | 12 931.00 |
XQ Rental, rental and co-ownership charges | 29 443.00 | | | 29 443.00 |
YT Subcontracting | 4 443.00 | | | 4 443.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 801.00 | | | 2 801.00 |
YY Amount of VAT collected | 34 491.00 | | | 34 491.00 |
YZ Total deductible VAT on goods and services | 34 491.00 | | | 34 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 791.00 | | | 50 791.00 |
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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 | 2.00 | | | 2.00 |
