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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 70 300.00 | 26 218.00 | 44 082.00 | 70 300.00 |
AT Other tangible assets | 60 850.00 | 8 198.00 | 52 652.00 | 60 850.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 235 870.00 | 34 417.00 | 201 454.00 | 235 870.00 |
BT Goods | 3 580.00 | | 3 580.00 | 3 580.00 |
BZ Other receivables | 35 152.00 | | 35 152.00 | 35 152.00 |
CF Cash and cash equivalents | 5 561.00 | | 5 561.00 | 5 561.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 48 537.00 | | 48 537.00 | 48 537.00 |
CO Grand total (0 to V) | 284 408.00 | 34 417.00 | 249 991.00 | 284 408.00 |
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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 | 23 565.00 | | | 23 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 146.00 | | | -2 146.00 |
DL TOTAL (I) | 26 919.00 | | | 26 919.00 |
DU Loans and Debts from Credit Institutions (3) | 173 040.00 | | | 173 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 268.00 | | | 29 268.00 |
DX Trade payables and related accounts | 9 802.00 | | | 9 802.00 |
DY Tax and social security liabilities | 10 963.00 | | | 10 963.00 |
EC TOTAL (IV) | 223 072.00 | | | 223 072.00 |
EE Grand total (I to V) | 249 991.00 | | | 249 991.00 |
EG Accrued income and payables due within one year | 83 710.00 | | | 83 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 226 235.00 | | 226 235.00 | 226 235.00 |
FJ Net sales | 226 235.00 | | 226 235.00 | 226 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 227 654.00 | |
FS Purchases of goods (including customs duties) | | | 76 693.00 | |
FT Inventory change (goods) | | | -1 630.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 56 058.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 55 835.00 | |
FZ Social Security Contributions | | | 16 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 145.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 225 401.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 880.00 | | | 227 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 026.00 | | | 230 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 146.00 | | | -2 146.00 |
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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 | 235 856.00 | | 13.00 | 235 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720.00 | |
I4 DECREASES Grand Total | | | 235 870.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 150.00 | | | 131 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | 13.00 | 4 707.00 |
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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 | 14 272.00 | 20 145.00 | | 14 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 272.00 | 20 145.00 | | 14 272.00 |
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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 | 9 802.00 | 9 802.00 | | 9 802.00 |
8C Staff and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8D Social Security and Other Social Organizations | 7 437.00 | 7 437.00 | | 7 437.00 |
UT Other financial assets | 4 720.00 | | | 4 720.00 |
VB VAT | 2 886.00 | | | 2 886.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 172 812.00 | 33 450.00 | 132 054.00 | 172 812.00 |
VI Group and Associates | 29 268.00 | 29 268.00 | | 29 268.00 |
VK Loans repaid during the year | 30 685.00 | | | 30 685.00 |
VM Income taxes | 11 597.00 | | | 11 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 669.00 | | | 20 669.00 |
VS Prepaid expenses | 4 245.00 | | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 117.00 | 39 397.00 | 4 720.00 | 44 117.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 072.00 | 83 710.00 | 132 054.00 | 223 072.00 |
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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 | 706.00 | | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 262.00 | | | 17 262.00 |
ST Other accounts | 17 822.00 | | | 17 822.00 |
XQ Rental, rental and co-ownership charges | 20 973.00 | | | 20 973.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 227.00 | | | 1 227.00 |
YY Amount of VAT collected | 37 874.00 | | | 37 874.00 |
YZ Total deductible VAT on goods and services | 20 338.00 | | | 20 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 058.00 | | | 56 058.00 |
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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 | 3.00 | | | 3.00 |
