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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 86 166.00 | 44 849.00 | 41 316.00 | 86 166.00 |
AT Other tangible assets | 22 996.00 | 5 461.00 | 17 535.00 | 22 996.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 302 111.00 | 50 310.00 | 251 800.00 | 302 111.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BT Goods | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | 5 908.00 | | 5 908.00 | 5 908.00 |
CF Cash and cash equivalents | 21 682.00 | | 21 682.00 | 21 682.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 33 165.00 | | 33 165.00 | 33 165.00 |
CO Grand total (0 to V) | 335 276.00 | 50 310.00 | 284 965.00 | 335 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 540.00 | | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 335.00 | | | -2 335.00 |
DL TOTAL (I) | 18 205.00 | | | 18 205.00 |
DU Loans and Debts from Credit Institutions (3) | 106 958.00 | | | 106 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 869.00 | | | 128 869.00 |
DX Trade payables and related accounts | 19 337.00 | | | 19 337.00 |
DY Tax and social security liabilities | 11 594.00 | | | 11 594.00 |
EC TOTAL (IV) | 266 760.00 | | | 266 760.00 |
EE Grand total (I to V) | 284 965.00 | | | 284 965.00 |
EG Accrued income and payables due within one year | 183 931.00 | | | 183 931.00 |
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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 | 8 583.00 | | 8 583.00 | 8 583.00 |
FD Production sold - goods | 277 760.00 | | 277 760.00 | 277 760.00 |
FJ Net sales | 286 344.00 | | 286 344.00 | 286 344.00 |
FO Operating subsidies | | | 1 405.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 287 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 212.00 | |
FT Inventory change (goods) | | | -269.00 | |
FU Purchases of raw materials and other supplies | | | 87 004.00 | |
FV Inventory change (raw materials and supplies) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 57 349.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 104 952.00 | |
FZ Social Security Contributions | | | 8 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 042.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 284 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 6 782.00 | | | 6 782.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 6 944.00 | | | 6 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | | | -1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 800.00 | | | 292 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 136.00 | | | 295 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 335.00 | | | -2 335.00 |
HP References: Equipment leasing | 2 950.00 | | | 2 950.00 |
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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 | 304 987.00 | | 8 383.00 | 304 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 949.00 | |
I4 DECREASES Grand Total | | 11 259.00 | 302 111.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 259.00 | 109 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 038.00 | | 8 383.00 | 112 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949.00 | | | 2 949.00 |
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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 | 30 687.00 | 24 100.00 | 4 476.00 | 30 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 687.00 | 24 100.00 | 4 476.00 | 30 687.00 |
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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 | 19 337.00 | 19 337.00 | | 19 337.00 |
8C Staff and Related Accounts | 9 170.00 | 9 170.00 | | 9 170.00 |
8D Social Security and Other Social Organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VH Loans with a maturity of more than one year at origin | 106 958.00 | 24 129.00 | 82 828.00 | 106 958.00 |
VI Group and Associates | 128 869.00 | 128 869.00 | | 128 869.00 |
VK Loans repaid during the year | 33 212.00 | | | 33 212.00 |
VM Income taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 085.00 | 9 136.00 | 2 949.00 | 12 085.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 760.00 | 183 931.00 | 82 828.00 | 266 760.00 |
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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 | 317.00 | | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 295.00 | | | 7 295.00 |
ST Other accounts | 27 619.00 | | | 27 619.00 |
XQ Rental, rental and co-ownership charges | 22 433.00 | | | 22 433.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | | | 384.00 |
YY Amount of VAT collected | 21 451.00 | | | 21 451.00 |
YZ Total deductible VAT on goods and services | 17 003.00 | | | 17 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 349.00 | | | 57 349.00 |
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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 | 2.00 | | | 2.00 |
