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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 080.00 | 4 148.00 | 6 932.00 | 11 080.00 |
AT Other tangible assets | 45 473.00 | 13 788.00 | 31 685.00 | 45 473.00 |
BJ TOTAL (I) | 86 553.00 | 17 936.00 | 68 617.00 | 86 553.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 5 158.00 | | 5 158.00 | 5 158.00 |
CF Cash and cash equivalents | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 19 481.00 | | 19 481.00 | 19 481.00 |
CO Grand total (0 to V) | 106 034.00 | 17 936.00 | 88 098.00 | 106 034.00 |
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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 | | 1 000.00 |
DH Retained earnings | -12 648.00 | | | -12 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 142.00 | -12 648.00 | | 11 142.00 |
DL TOTAL (I) | -507.00 | -11 648.00 | | -507.00 |
DU Loans and Debts from Credit Institutions (3) | 59 193.00 | 64 498.00 | | 59 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 218.00 | 15 735.00 | | 27 218.00 |
DX Trade payables and related accounts | 165.00 | 858.00 | | 165.00 |
DY Tax and social security liabilities | 1 978.00 | 117.00 | | 1 978.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 88 604.00 | 81 258.00 | | 88 604.00 |
EE Grand total (I to V) | 88 098.00 | 69 610.00 | | 88 098.00 |
EG Accrued income and payables due within one year | 39 933.00 | 22 130.00 | | 39 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 191.00 | | 15 191.00 | 15 191.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 15 291.00 | | 15 291.00 | 15 291.00 |
FO Operating subsidies | | | 37 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 263.00 | |
FU Purchases of raw materials and other supplies | | | 6 249.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 20 894.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FZ Social Security Contributions | | | 2 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 701.00 | |
GG - OPERATING RESULT (I - II) | | | 12 562.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
A2 TOTAL ASSETS | 2 543.00 | 1 333.00 | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 263.00 | 43 230.00 | | 54 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 121.00 | 55 879.00 | | 43 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 142.00 | -12 648.00 | | 11 142.00 |
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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 | 72 464.00 | | 14 089.00 | 72 464.00 |
I4 DECREASES Grand Total | | | 86 553.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 464.00 | | 14 089.00 | 42 464.00 |
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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 | 7 198.00 | 10 738.00 | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 198.00 | 10 738.00 | | 7 198.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8C Staff and Related Accounts | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 59 128.00 | 10 456.00 | 43 950.00 | 59 128.00 |
VI Group and Associates | 27 218.00 | 27 218.00 | | 27 218.00 |
VK Loans repaid during the year | 5 370.00 | | | 5 370.00 |
VP Miscellaneous | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158.00 | 5 158.00 | | 5 158.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 604.00 | 39 933.00 | 43 950.00 | 88 604.00 |
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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 | 262.00 | 265.00 | | 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 497.00 | 4 361.00 | | 1 497.00 |
ST Other accounts | 9 536.00 | 11 110.00 | | 9 536.00 |
XQ Rental, rental and co-ownership charges | 9 861.00 | 14 400.00 | | 9 861.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 329.00 | 265.00 | | 1 329.00 |
YY Amount of VAT collected | 1 889.00 | 5 179.00 | | 1 889.00 |
YZ Total deductible VAT on goods and services | 2 019.00 | 6 341.00 | | 2 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 894.00 | 29 870.00 | | 20 894.00 |
