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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 200.00 | | 121 200.00 | 121 200.00 |
AP Buildings | 60 500.00 | 3 985.00 | 56 515.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 63 000.00 | 9 579.00 | 53 421.00 | 63 000.00 |
AT Other tangible assets | 55 300.00 | 4 726.00 | 50 574.00 | 55 300.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 301 050.00 | 18 290.00 | 282 760.00 | 301 050.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 29 534.00 | | 29 534.00 | 29 534.00 |
CJ TOTAL (II) | 34 542.00 | | 34 542.00 | 34 542.00 |
CO Grand total (0 to V) | 335 592.00 | 18 290.00 | 317 302.00 | 335 592.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 58 654.00 | | | 58 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 305.00 | | | 9 305.00 |
DL TOTAL (I) | 166 959.00 | | | 166 959.00 |
DU Loans and Debts from Credit Institutions (3) | 61 990.00 | | | 61 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 151.00 | | | 62 151.00 |
DX Trade payables and related accounts | 15 255.00 | | | 15 255.00 |
DY Tax and social security liabilities | 10 947.00 | | | 10 947.00 |
EC TOTAL (IV) | 150 343.00 | | | 150 343.00 |
EE Grand total (I to V) | 317 302.00 | | | 317 302.00 |
EG Accrued income and payables due within one year | 97 920.00 | | | 97 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 752.00 | | 152 752.00 | 152 752.00 |
FJ Net sales | 152 752.00 | | 152 752.00 | 152 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 063.00 | |
FU Purchases of raw materials and other supplies | | | 3 748.00 | |
FW Other purchases and external expenses | | | 87 001.00 | |
FX Taxes, duties, and similar payments | | | 10 676.00 | |
FY Salaries and Wages | | | 15 354.00 | |
FZ Social Security Contributions | | | 2 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 173.00 | |
GG - OPERATING RESULT (I - II) | | | 15 889.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 5 299.00 | | | 5 299.00 |
HH Total exceptional expenses (VIII) | 5 299.00 | | | 5 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 299.00 | | | -5 299.00 |
HK Income tax | 1 498.00 | | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 058.00 | | | 154 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 753.00 | | | 144 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 305.00 | | | 9 305.00 |
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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 | | | 301 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 301 050.00 | |
IO DECREASES Total including other intangible assets | | | 121 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 121 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | | 18 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 290.00 | | |
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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 | 15 255.00 | 15 255.00 | | 15 255.00 |
8C Staff and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8D Social Security and Other Social Organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
UT Other financial assets | 1 035.00 | | | 1 035.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 1 695.00 | | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 61 990.00 | 9 567.00 | 39 564.00 | 61 990.00 |
VI Group and Associates | 62 151.00 | 62 151.00 | | 62 151.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 7 051.00 | | | 7 051.00 |
VM Income taxes | 1 837.00 | | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 042.00 | 5 007.00 | 1 035.00 | 6 042.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 343.00 | 97 920.00 | 39 564.00 | 150 343.00 |
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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 | 10 676.00 | | | 10 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 412.00 | | | 11 412.00 |
ST Other accounts | 28 589.00 | | | 28 589.00 |
XQ Rental, rental and co-ownership charges | 47 000.00 | | | 47 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 676.00 | | | 10 676.00 |
YY Amount of VAT collected | 30 709.00 | | | 30 709.00 |
YZ Total deductible VAT on goods and services | 16 269.00 | | | 16 269.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 001.00 | | | 87 001.00 |
