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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 49 072.00 | 49 072.00 | | 49 072.00 |
AT Other tangible assets | 6 781.00 | 6 781.00 | | 6 781.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 176 966.00 | 55 853.00 | 121 114.00 | 176 966.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 6 173.00 | | 6 173.00 | 6 173.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 7 763.00 | | 7 763.00 | 7 763.00 |
CO Grand total (0 to V) | 184 729.00 | 55 853.00 | 128 877.00 | 184 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 881.00 | | | 881.00 |
DH Retained earnings | | -30 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 124.00 | 31 124.00 | | 17 124.00 |
DL TOTAL (I) | 33 005.00 | 15 881.00 | | 33 005.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602.00 | 15 023.00 | | 4 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 243.00 | 81 971.00 | | 80 243.00 |
DX Trade payables and related accounts | 6 008.00 | 6 058.00 | | 6 008.00 |
DY Tax and social security liabilities | 5 020.00 | 6 678.00 | | 5 020.00 |
EC TOTAL (IV) | 95 872.00 | 109 729.00 | | 95 872.00 |
EE Grand total (I to V) | 128 877.00 | 125 610.00 | | 128 877.00 |
EG Accrued income and payables due within one year | 95 872.00 | 109 729.00 | | 95 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 094.00 | 1 991.00 | | 2 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 768.00 | | 118 768.00 | 118 768.00 |
FJ Net sales | 118 768.00 | | 118 768.00 | 118 768.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 121 505.00 | |
FU Purchases of raw materials and other supplies | | | 43 498.00 | |
FV Inventory change (raw materials and supplies) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 31 248.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 18 108.00 | |
FZ Social Security Contributions | | | 4 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 101 083.00 | |
GG - OPERATING RESULT (I - II) | | | 20 421.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 684.00 | | | 2 684.00 |
A2 TOTAL ASSETS | 4 405.00 | | | 4 405.00 |
HE Exceptional expenses on management operations | | 2 425.00 | | |
HH Total exceptional expenses (VIII) | | 2 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 425.00 | | |
HK Income tax | 2 985.00 | 192.00 | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 505.00 | 146 253.00 | | 121 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 381.00 | 115 129.00 | | 104 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 124.00 | 31 124.00 | | 17 124.00 |
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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 | 176 966.00 | | | 176 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614.00 | |
I4 DECREASES Grand Total | | | 176 966.00 | |
IO DECREASES Total including other intangible assets | | | 117 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 500.00 | | | 117 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 853.00 | | | 55 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614.00 | | | 3 614.00 |
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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 | 55 850.00 | 3.00 | | 55 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 850.00 | 3.00 | | 55 850.00 |
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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 | 6 008.00 | 6 008.00 | | 6 008.00 |
8D Social Security and Other Social Organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
8E Income Taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 3 614.00 | 3 614.00 | | 3 614.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 4 602.00 | 4 602.00 | | 4 602.00 |
VI Group and Associates | 80 243.00 | 80 243.00 | | 80 243.00 |
VK Loans repaid during the year | 13 514.00 | | | 13 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554.00 | 4 554.00 | | 4 554.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 872.00 | 95 872.00 | | 95 872.00 |
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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 | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 058.00 | | | 1 058.00 |
ST Other accounts | 13 334.00 | | | 13 334.00 |
XQ Rental, rental and co-ownership charges | 15 586.00 | | | 15 586.00 |
YT Subcontracting | 1 271.00 | | | 1 271.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 596.00 | | | 2 596.00 |
YY Amount of VAT collected | 6 837.00 | | | 6 837.00 |
YZ Total deductible VAT on goods and services | 5 151.00 | | | 5 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 248.00 | | | 31 248.00 |
