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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 163.00 | | 209 163.00 | 209 163.00 |
AR Technical installations, industrial equipment and tools | 89 289.00 | 82 903.00 | 6 386.00 | 89 289.00 |
AT Other tangible assets | 36 694.00 | 33 936.00 | 2 757.00 | 36 694.00 |
BH Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 342 236.00 | 116 839.00 | 225 396.00 | 342 236.00 |
BL Raw materials, supplies | 1 546.00 | | 1 546.00 | 1 546.00 |
BZ Other receivables | 10 522.00 | | 10 522.00 | 10 522.00 |
CF Cash and cash equivalents | 28 969.00 | | 28 969.00 | 28 969.00 |
CH Prepaid expenses | 14 389.00 | | 14 389.00 | 14 389.00 |
CJ TOTAL (II) | 55 427.00 | | 55 427.00 | 55 427.00 |
CO Grand total (0 to V) | 397 664.00 | 116 839.00 | 280 824.00 | 397 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 51 124.00 | | | 51 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429.00 | | | -1 429.00 |
DL TOTAL (I) | 58 494.00 | | | 58 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 888.00 | | | 133 888.00 |
DX Trade payables and related accounts | 43 639.00 | | | 43 639.00 |
DY Tax and social security liabilities | 44 801.00 | | | 44 801.00 |
EC TOTAL (IV) | 222 329.00 | | | 222 329.00 |
EE Grand total (I to V) | 280 824.00 | | | 280 824.00 |
EG Accrued income and payables due within one year | 88 441.00 | | | 88 441.00 |
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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 | 288 339.00 | | 288 339.00 | 288 339.00 |
FJ Net sales | 288 339.00 | | 288 339.00 | 288 339.00 |
FR Total operating income (I) | | | 288 339.00 | |
FU Purchases of raw materials and other supplies | | | 58 902.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 76 931.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 98 389.00 | |
FZ Social Security Contributions | | | 39 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 286 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 339.00 | | | 288 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 768.00 | | | 289 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429.00 | | | -1 429.00 |
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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 | 342 050.00 | | 186.00 | 342 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 089.00 | |
I4 DECREASES Grand Total | | | 342 236.00 | |
IO DECREASES Total including other intangible assets | | | 209 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 163.00 | | | 209 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 983.00 | | | 125 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 903.00 | | 186.00 | 6 903.00 |
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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 | 107 837.00 | 9 001.00 | | 107 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 837.00 | 9 001.00 | | 107 837.00 |
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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 | 43 639.00 | 43 639.00 | | 43 639.00 |
8C Staff and Related Accounts | 24 649.00 | 24 649.00 | | 24 649.00 |
8D Social Security and Other Social Organizations | 18 857.00 | 18 857.00 | | 18 857.00 |
UT Other financial assets | 7 089.00 | | | 7 089.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VI Group and Associates | 133 888.00 | | 133 888.00 | 133 888.00 |
VP Miscellaneous | 7 292.00 | | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | | | 1 486.00 |
VS Prepaid expenses | 14 389.00 | | | 14 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 002.00 | 24 912.00 | 7 089.00 | 32 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 329.00 | 88 441.00 | 133 888.00 | 222 329.00 |
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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 | 1 429.00 | | | 1 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 690.00 | | | 5 690.00 |
ST Other accounts | 11 420.00 | | | 11 420.00 |
XQ Rental, rental and co-ownership charges | 59 821.00 | | | 59 821.00 |
YW Business tax | 2 257.00 | | | 2 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 686.00 | | | 3 686.00 |
YY Amount of VAT collected | 30 219.00 | | | 30 219.00 |
YZ Total deductible VAT on goods and services | 19 967.00 | | | 19 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 931.00 | | | 76 931.00 |
