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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 7 733.00 | 2 578.00 | 10 310.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 84 629.00 | 19 424.00 | 65 205.00 | 84 629.00 |
AT Other tangible assets | 2 500.00 | 991.00 | 1 509.00 | 2 500.00 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 325 879.00 | 28 147.00 | 297 732.00 | 325 879.00 |
BL Raw materials, supplies | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CF Cash and cash equivalents | 25 003.00 | | 25 003.00 | 25 003.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 32 607.00 | | 32 607.00 | 32 607.00 |
CO Grand total (0 to V) | 358 486.00 | 28 147.00 | 330 339.00 | 358 486.00 |
CP Shares due in less than one year | 8 440.00 | | | 8 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -23 661.00 | | | -23 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 693.00 | -23 661.00 | | 13 693.00 |
DL TOTAL (I) | -1 968.00 | -15 661.00 | | -1 968.00 |
DU Loans and Debts from Credit Institutions (3) | 111 818.00 | 131 960.00 | | 111 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 800.00 | 190 800.00 | | 190 800.00 |
DX Trade payables and related accounts | 9 470.00 | 11 595.00 | | 9 470.00 |
DY Tax and social security liabilities | 19 250.00 | 21 925.00 | | 19 250.00 |
EA Other liabilities | 970.00 | 989.00 | | 970.00 |
EC TOTAL (IV) | 332 307.00 | 357 269.00 | | 332 307.00 |
EE Grand total (I to V) | 330 339.00 | 341 608.00 | | 330 339.00 |
EG Accrued income and payables due within one year | 241 224.00 | 247 156.00 | | 241 224.00 |
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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 | 218 991.00 | | 218 991.00 | 218 991.00 |
FJ Net sales | 218 991.00 | | 218 991.00 | 218 991.00 |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 220 062.00 | |
FU Purchases of raw materials and other supplies | | | 47 727.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 52 814.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 71 907.00 | |
FZ Social Security Contributions | | | 15 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 849.00 | |
GG - OPERATING RESULT (I - II) | | | 18 214.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 062.00 | 220 985.00 | | 220 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 369.00 | 244 646.00 | | 206 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 693.00 | -23 661.00 | | 13 693.00 |
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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 | 325 879.00 | | | 325 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440.00 | |
I4 DECREASES Grand Total | | | 325 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 129.00 | | | 87 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440.00 | | | 8 440.00 |
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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 | 15 490.00 | 12 657.00 | | 15 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 296.00 | 3 437.00 | | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 194.00 | 9 221.00 | | 11 194.00 |
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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 | 9 470.00 | 9 470.00 | | 9 470.00 |
8C Staff and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 10 818.00 | 10 818.00 | | 10 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 8 440.00 | 8 440.00 | | 8 440.00 |
VB VAT | 191.00 | | | 191.00 |
VH Loans with a maturity of more than one year at origin | 111 818.00 | 20 735.00 | 91 083.00 | 111 818.00 |
VI Group and Associates | 190 800.00 | 190 800.00 | | 190 800.00 |
VJ Loans taken out during the year | 4 521.00 | | | 4 521.00 |
VK Loans repaid during the year | 24 663.00 | | | 24 663.00 |
VM Income taxes | 3 686.00 | | | 3 686.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 925.00 | 13 925.00 | | 13 925.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 307.00 | 241 224.00 | 91 083.00 | 332 307.00 |
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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 | 1 034.00 | 908.00 | | 1 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 681.00 | 10 240.00 | | 5 681.00 |
ST Other accounts | 12 871.00 | 21 177.00 | | 12 871.00 |
XQ Rental, rental and co-ownership charges | 34 261.00 | 44 392.00 | | 34 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 034.00 | 908.00 | | 1 034.00 |
YY Amount of VAT collected | 25 236.00 | 25 138.00 | | 25 236.00 |
YZ Total deductible VAT on goods and services | 8 523.00 | 8 908.00 | | 8 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 814.00 | 75 808.00 | | 52 814.00 |
