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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 14 364.00 | | 14 364.00 | 14 364.00 |
AT Other tangible assets | 19 440.00 | 16 575.00 | 2 865.00 | 19 440.00 |
BH Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
BJ TOTAL (I) | 247 168.00 | 29 847.00 | 217 320.00 | 247 168.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 307.00 | | 307.00 | 307.00 |
CO Grand total (0 to V) | 247 475.00 | 29 847.00 | 217 629.00 | 247 475.00 |
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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 | | 8 000.00 |
DH Retained earnings | -10 142.00 | -6 477.00 | | -10 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 357.00 | -3 664.00 | | 7 357.00 |
DL TOTAL (I) | 5 214.00 | -2 142.00 | | 5 214.00 |
DU Loans and Debts from Credit Institutions (3) | 12 523.00 | 40 176.00 | | 12 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 857.00 | 90 857.00 | | 84 857.00 |
DX Trade payables and related accounts | 21 679.00 | 4 895.00 | | 21 679.00 |
DY Tax and social security liabilities | 7 340.00 | 5 463.00 | | 7 340.00 |
EA Other liabilities | 86 011.00 | 81 305.00 | | 86 011.00 |
EC TOTAL (IV) | 212 413.00 | 222 698.00 | | 212 413.00 |
EE Grand total (I to V) | 217 629.00 | 220 555.00 | | 217 629.00 |
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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 | | | 64 369.00 | |
FJ Net sales | | | 64 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 64 679.00 | |
FS Purchases of goods (including customs duties) | | | 9 809.00 | |
FW Other purchases and external expenses | | | 39 957.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 1 598.00 | |
FZ Social Security Contributions | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 433.00 | |
GG - OPERATING RESULT (I - II) | | | 9 245.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | | | -1 118.00 |
HK Income tax | -25.00 | -230.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 679.00 | 54 845.00 | | 64 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 321.00 | 58 510.00 | | 57 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 357.00 | -3 664.00 | | 7 357.00 |
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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 | 248 048.00 | | | 248 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 363.00 | |
I4 DECREASES Grand Total | | | 247 168.00 | |
IO DECREASES Total including other intangible assets | | | 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 000.00 | | | 207 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 805.00 | | | 33 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 243.00 | | | 7 243.00 |
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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 | 21 680.00 | 21 680.00 | | 21 680.00 |
8D Social Security and Other Social Organizations | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 012.00 | 86 012.00 | | 86 012.00 |
UT Other financial assets | 6 363.00 | | | 6 363.00 |
VB VAT | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 12 524.00 | 12 524.00 | | 12 524.00 |
VI Group and Associates | 84 858.00 | 84 858.00 | | 84 858.00 |
VM Income taxes | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 668.00 | 305.00 | 6 363.00 | 6 668.00 |
VW VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 414.00 | 212 414.00 | | 212 414.00 |
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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 | 273.00 | | | 273.00 |
ST Other accounts | 9 561.00 | | | 9 561.00 |
XQ Rental, rental and co-ownership charges | 30 396.00 | | | 30 396.00 |
YW Business tax | 1 481.00 | | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 754.00 | | | 1 754.00 |
YY Amount of VAT collected | 6 437.00 | | | 6 437.00 |
YZ Total deductible VAT on goods and services | 1 911.00 | | | 1 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 957.00 | | | 39 957.00 |
