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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 43 124.00 | 40 875.00 | 2 250.00 | 43 124.00 |
AT Other tangible assets | 20 426.00 | 16 225.00 | 4 201.00 | 20 426.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 383 692.00 | 77 100.00 | 306 592.00 | 383 692.00 |
BT Goods | 14 687.00 | | 14 687.00 | 14 687.00 |
BZ Other receivables | 52 720.00 | 38 152.00 | 14 568.00 | 52 720.00 |
CF Cash and cash equivalents | 69 280.00 | | 69 280.00 | 69 280.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 144 294.00 | 38 152.00 | 106 142.00 | 144 294.00 |
CO Grand total (0 to V) | 527 986.00 | 115 252.00 | 412 734.00 | 527 986.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 2 332.00 | | | 2 332.00 |
DH Retained earnings | -106 284.00 | | | -106 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663.00 | | | 2 663.00 |
DL TOTAL (I) | -5 289.00 | | | -5 289.00 |
DU Loans and Debts from Credit Institutions (3) | 143 731.00 | | | 143 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 327.00 | | | 144 327.00 |
DX Trade payables and related accounts | 34 083.00 | | | 34 083.00 |
DY Tax and social security liabilities | 95 881.00 | | | 95 881.00 |
EC TOTAL (IV) | 418 022.00 | | | 418 022.00 |
EE Grand total (I to V) | 412 734.00 | | | 412 734.00 |
EG Accrued income and payables due within one year | 309 825.00 | | | 309 825.00 |
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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 | 217 700.00 | | 217 700.00 | 217 700.00 |
FJ Net sales | 217 700.00 | | 217 700.00 | 217 700.00 |
FO Operating subsidies | | | 34 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 990.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 310 817.00 | |
FS Purchases of goods (including customs duties) | | | 2 005.00 | |
FT Inventory change (goods) | | | 3 562.00 | |
FU Purchases of raw materials and other supplies | | | 85 769.00 | |
FW Other purchases and external expenses | | | 90 929.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 94 060.00 | |
FZ Social Security Contributions | | | 21 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 304 860.00 | |
GG - OPERATING RESULT (I - II) | | | 5 957.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 470.00 | | | 56 470.00 |
HE Exceptional expenses on management operations | 1 702.00 | | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | | | -1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 817.00 | | | 310 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 153.00 | | | 308 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 663.00 | | | 2 663.00 |
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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 | 382 277.00 | | 1 415.00 | 382 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 141.00 | |
I4 DECREASES Grand Total | | | 383 692.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 136.00 | | 1 415.00 | 62 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 141.00 | | | 20 141.00 |
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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 | 52 485.00 | 4 615.00 | | 52 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 485.00 | 4 615.00 | | 52 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 152.00 | | | 38 152.00 |
7B Total provisions for depreciation | 58 152.00 | | | 58 152.00 |
7C Grand total | 58 152.00 | | | 58 152.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 083.00 | 34 083.00 | | 34 083.00 |
8C Staff and Related Accounts | 19 697.00 | 19 697.00 | | 19 697.00 |
8D Social Security and Other Social Organizations | 73 475.00 | 73 475.00 | | 73 475.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VH Loans with a maturity of more than one year at origin | 143 731.00 | 35 535.00 | 108 197.00 | 143 731.00 |
VI Group and Associates | 144 327.00 | 144 327.00 | | 144 327.00 |
VK Loans repaid during the year | 35 006.00 | | | 35 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 556.00 | 42 556.00 | | 42 556.00 |
VS Prepaid expenses | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 468.00 | 60 327.00 | 141.00 | 60 468.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 022.00 | 309 825.00 | 108 197.00 | 418 022.00 |
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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 | 1 299.00 | | | 1 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 981.00 | | | 18 981.00 |
ST Other accounts | 27 641.00 | | | 27 641.00 |
XQ Rental, rental and co-ownership charges | 41 239.00 | | | 41 239.00 |
YT Subcontracting | 3 068.00 | | | 3 068.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | | | 1 709.00 |
YY Amount of VAT collected | 87 308.00 | | | 87 308.00 |
YZ Total deductible VAT on goods and services | 14 630.00 | | | 14 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 929.00 | | | 90 929.00 |
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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 |
