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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 000.00 | | 29 000.00 | 29 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 33 566.00 | 32 958.00 | 608.00 | 33 566.00 |
AT Other tangible assets | 14 950.00 | 14 447.00 | 504.00 | 14 950.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 238 916.00 | 47 404.00 | 191 512.00 | 238 916.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 1 679.00 | | 1 679.00 | 1 679.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 5 386.00 | | 5 386.00 | 5 386.00 |
CO Grand total (0 to V) | 244 302.00 | 47 404.00 | 196 898.00 | 244 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 276.00 | | | 31 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896.00 | | | 4 896.00 |
DL TOTAL (I) | 41 672.00 | | | 41 672.00 |
DU Loans and Debts from Credit Institutions (3) | 85 535.00 | | | 85 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 666.00 | | | 60 666.00 |
DX Trade payables and related accounts | 2 961.00 | | | 2 961.00 |
DY Tax and social security liabilities | 6 064.00 | | | 6 064.00 |
EC TOTAL (IV) | 155 226.00 | | | 155 226.00 |
EE Grand total (I to V) | 196 898.00 | | | 196 898.00 |
EG Accrued income and payables due within one year | 135 849.00 | | | 135 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 877.00 | | | 3 877.00 |
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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 | 127 186.00 | | 127 186.00 | 127 186.00 |
FJ Net sales | 127 186.00 | | 127 186.00 | 127 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 027.00 | |
FS Purchases of goods (including customs duties) | | | 4 926.00 | |
FU Purchases of raw materials and other supplies | | | 38 496.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 34 618.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 13 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 089.00 | |
GG - OPERATING RESULT (I - II) | | | 8 938.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A2 TOTAL ASSETS | 13 259.00 | | | 13 259.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 255.00 | | | 128 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 359.00 | | | 123 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896.00 | | | 4 896.00 |
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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 | 238 916.00 | | | 238 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 238 916.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 516.00 | | | 48 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 46 739.00 | 665.00 | | 46 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 739.00 | 665.00 | | 46 739.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
8D Social Security and Other Social Organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 1 679.00 | | | 1 679.00 |
VB VAT | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 3 877.00 | 3 877.00 | | 3 877.00 |
VH Loans with a maturity of more than one year at origin | 81 658.00 | 62 281.00 | 18 190.00 | 81 658.00 |
VI Group and Associates | 60 666.00 | 60 666.00 | | 60 666.00 |
VK Loans repaid during the year | 21 592.00 | | | 21 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556.00 | 2 156.00 | 1 400.00 | 3 556.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 226.00 | 135 849.00 | 18 190.00 | 155 226.00 |
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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 | 3 303.00 | | | 3 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 910.00 | | | 2 910.00 |
ST Other accounts | 14 422.00 | | | 14 422.00 |
XQ Rental, rental and co-ownership charges | 17 286.00 | | | 17 286.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 835.00 | | | 3 835.00 |
YY Amount of VAT collected | 14 134.00 | | | 14 134.00 |
YZ Total deductible VAT on goods and services | 6 251.00 | | | 6 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 618.00 | | | 34 618.00 |
