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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 200.00 | | 334 200.00 | 334 200.00 |
AP Buildings | 3 375.00 | 2 347.00 | 1 027.00 | 3 375.00 |
AR Technical installations, industrial equipment and tools | 74 893.00 | 38 039.00 | 36 854.00 | 74 893.00 |
AT Other tangible assets | 13 098.00 | 5 332.00 | 7 766.00 | 13 098.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 430 567.00 | 45 719.00 | 384 848.00 | 430 567.00 |
BT Goods | 9 935.00 | | 9 935.00 | 9 935.00 |
BZ Other receivables | 15 963.00 | | 15 963.00 | 15 963.00 |
CF Cash and cash equivalents | 5 019.00 | | 5 019.00 | 5 019.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 31 211.00 | | 31 211.00 | 31 211.00 |
CO Grand total (0 to V) | 461 778.00 | 45 719.00 | 416 059.00 | 461 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 612.00 | | | -1 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | | | 880.00 |
DL TOTAL (I) | 9 268.00 | | | 9 268.00 |
DU Loans and Debts from Credit Institutions (3) | 157 249.00 | | | 157 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 096.00 | | | 202 096.00 |
DX Trade payables and related accounts | 19 168.00 | | | 19 168.00 |
DY Tax and social security liabilities | 27 661.00 | | | 27 661.00 |
DZ Fixed asset liabilities and related accounts | 616.00 | | | 616.00 |
EC TOTAL (IV) | 406 791.00 | | | 406 791.00 |
EE Grand total (I to V) | 416 059.00 | | | 416 059.00 |
EG Accrued income and payables due within one year | 323 252.00 | | | 323 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 869.00 | | | 23 869.00 |
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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 | 338 075.00 | | 338 075.00 | 338 075.00 |
FJ Net sales | 338 075.00 | | 338 075.00 | 338 075.00 |
FQ Other income | | | 2 963.00 | |
FR Total operating income (I) | | | 341 039.00 | |
FS Purchases of goods (including customs duties) | | | 148 907.00 | |
FT Inventory change (goods) | | | 5 343.00 | |
FW Other purchases and external expenses | | | 87 950.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 69 890.00 | |
FZ Social Security Contributions | | | 18 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 419.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 349 819.00 | |
GG - OPERATING RESULT (I - II) | | | -8 780.00 | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 988.00 | | | 988.00 |
A4 Equity method investments | 990.00 | | | 990.00 |
HA Exceptional income from management transactions | 1 401.00 | | | 1 401.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 20 401.00 | | | 20 401.00 |
HE Exceptional expenses on management operations | 2 505.00 | | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 896.00 | | | 17 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 440.00 | | | 361 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 559.00 | | | 360 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880.00 | | | 880.00 |
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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 | 421 074.00 | | 9 492.00 | 421 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 430 567.00 | |
IO DECREASES Total including other intangible assets | | | 334 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 200.00 | | | 334 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 874.00 | | 9 492.00 | 81 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 30 299.00 | 15 419.00 | | 30 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 299.00 | 15 419.00 | | 30 299.00 |
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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 | 19 168.00 | 19 168.00 | | 19 168.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 20 919.00 | 20 919.00 | | 20 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UY Staff and related accounts | 2 524.00 | | | 2 524.00 |
VB VAT | 3 757.00 | | | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 23 869.00 | 23 869.00 | | 23 869.00 |
VH Loans with a maturity of more than one year at origin | 133 380.00 | 49 842.00 | 83 538.00 | 133 380.00 |
VI Group and Associates | 202 096.00 | 202 096.00 | | 202 096.00 |
VK Loans repaid during the year | 32 911.00 | | | 32 911.00 |
VM Income taxes | 4 075.00 | | | 4 075.00 |
VP Miscellaneous | 3 382.00 | | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | | | 2 225.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 255.00 | 16 255.00 | 5 000.00 | 21 255.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 791.00 | 323 252.00 | 83 538.00 | 406 791.00 |
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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 | 1 395.00 | | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 357.00 | | | 8 357.00 |
ST Other accounts | 39 431.00 | | | 39 431.00 |
XQ Rental, rental and co-ownership charges | 40 160.00 | | | 40 160.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 461.00 | | | 2 461.00 |
YY Amount of VAT collected | 37 302.00 | | | 37 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 950.00 | | | 87 950.00 |
