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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 698.00 | | 41 698.00 | 41 698.00 |
AR Technical installations, industrial equipment and tools | 52 014.00 | 21 476.00 | 30 538.00 | 52 014.00 |
AT Other tangible assets | 127 632.00 | 26 869.00 | 100 763.00 | 127 632.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 223 828.00 | 48 345.00 | 175 483.00 | 223 828.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CF Cash and cash equivalents | 59 169.00 | | 59 169.00 | 59 169.00 |
CJ TOTAL (II) | 68 693.00 | | 68 693.00 | 68 693.00 |
CO Grand total (0 to V) | 292 522.00 | 48 345.00 | 244 177.00 | 292 522.00 |
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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 | -44 497.00 | | | -44 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 560.00 | -44 497.00 | | 39 560.00 |
DL TOTAL (I) | -3 937.00 | -43 497.00 | | -3 937.00 |
DU Loans and Debts from Credit Institutions (3) | 122 516.00 | 146 365.00 | | 122 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 079.00 | 102 700.00 | | 105 079.00 |
DX Trade payables and related accounts | 15 031.00 | 12 551.00 | | 15 031.00 |
DY Tax and social security liabilities | 5 488.00 | 2 926.00 | | 5 488.00 |
EC TOTAL (IV) | 248 114.00 | 264 541.00 | | 248 114.00 |
EE Grand total (I to V) | 244 177.00 | 221 044.00 | | 244 177.00 |
EG Accrued income and payables due within one year | 149 662.00 | 142 025.00 | | 149 662.00 |
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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 | 187 429.00 | | 187 429.00 | 187 429.00 |
FJ Net sales | 187 429.00 | | 187 429.00 | 187 429.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 237 731.00 | |
FS Purchases of goods (including customs duties) | | | 12 226.00 | |
FU Purchases of raw materials and other supplies | | | 36 729.00 | |
FW Other purchases and external expenses | | | 49 188.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 61 828.00 | |
FZ Social Security Contributions | | | 8 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 402.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 195 738.00 | |
GG - OPERATING RESULT (I - II) | | | 41 993.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 731.00 | 113 949.00 | | 237 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 171.00 | 158 446.00 | | 198 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 560.00 | -44 497.00 | | 39 560.00 |
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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 | 212 537.00 | | 11 291.00 | 212 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485.00 | |
I4 DECREASES Grand Total | | | 223 828.00 | |
IO DECREASES Total including other intangible assets | | | 41 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 698.00 | | | 41 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 404.00 | | 11 242.00 | 168 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | 49.00 | 2 436.00 |
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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 | 22 943.00 | 25 402.00 | | 22 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 943.00 | 25 402.00 | | 22 943.00 |
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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 | 15 031.00 | 15 031.00 | | 15 031.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
UT Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
UZ Social Security, other social security organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VH Loans with a maturity of more than one year at origin | 122 516.00 | 24 064.00 | 98 452.00 | 122 516.00 |
VI Group and Associates | 105 079.00 | 105 079.00 | | 105 079.00 |
VK Loans repaid during the year | 23 849.00 | | | 23 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010.00 | 9 525.00 | 2 485.00 | 12 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 114.00 | 149 662.00 | 98 452.00 | 248 114.00 |
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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 | 1 876.00 | 6 564.00 | | 1 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 595.00 | 26 502.00 | | 9 595.00 |
ST Other accounts | 21 872.00 | 23 037.00 | | 21 872.00 |
XQ Rental, rental and co-ownership charges | 17 721.00 | 10 600.00 | | 17 721.00 |
YT Subcontracting | | 1 407.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 876.00 | 6 564.00 | | 1 876.00 |
YY Amount of VAT collected | 22 757.00 | 12 095.00 | | 22 757.00 |
YZ Total deductible VAT on goods and services | 13 032.00 | 9 929.00 | | 13 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 188.00 | 61 546.00 | | 49 188.00 |
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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 |
