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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 198.00 | 1 697.00 | 1 895.00 |
AT Other tangible assets | 75 208.00 | 35 938.00 | 39 271.00 | 75 208.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 193 053.00 | 36 136.00 | 156 918.00 | 193 053.00 |
BX Customers and related accounts | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 26 985.00 | | 26 985.00 | 26 985.00 |
CJ TOTAL (II) | 33 490.00 | | 33 490.00 | 33 490.00 |
CO Grand total (0 to V) | 226 543.00 | 36 136.00 | 190 407.00 | 226 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 66 966.00 | | | 66 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 886.00 | | | 11 886.00 |
DL TOTAL (I) | 79 952.00 | | | 79 952.00 |
DU Loans and Debts from Credit Institutions (3) | 70 139.00 | | | 70 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 185.00 | | | 5 185.00 |
DX Trade payables and related accounts | 10 405.00 | | | 10 405.00 |
DY Tax and social security liabilities | 24 727.00 | | | 24 727.00 |
EC TOTAL (IV) | 110 455.00 | | | 110 455.00 |
EE Grand total (I to V) | 190 407.00 | | | 190 407.00 |
EG Accrued income and payables due within one year | 56 004.00 | | | 56 004.00 |
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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 | 374 426.00 | | 374 426.00 | 374 426.00 |
FJ Net sales | 374 426.00 | | 374 426.00 | 374 426.00 |
FO Operating subsidies | | | 62 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 6 361.00 | |
FR Total operating income (I) | | | 445 562.00 | |
FT Inventory change (goods) | | | 11 135.00 | |
FU Purchases of raw materials and other supplies | | | 154 755.00 | |
FW Other purchases and external expenses | | | 72 444.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 154 642.00 | |
FZ Social Security Contributions | | | 25 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 809.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 433 847.00 | |
GG - OPERATING RESULT (I - II) | | | 11 715.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 6.00 | | | 6.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 799.00 | | | 445 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 913.00 | | | 433 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 886.00 | | | 11 886.00 |
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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 | 191 158.00 | | 1 895.00 | 191 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 193 053.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 208.00 | | 1 895.00 | 75 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 23 326.00 | 12 809.00 | | 23 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 326.00 | 12 809.00 | | 23 326.00 |
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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 | 10 405.00 | 10 405.00 | | 10 405.00 |
8C Staff and Related Accounts | 13 651.00 | 13 651.00 | | 13 651.00 |
8D Social Security and Other Social Organizations | 9 992.00 | 9 992.00 | | 9 992.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 70 139.00 | 15 688.00 | 54 451.00 | 70 139.00 |
VI Group and Associates | 5 185.00 | 5 185.00 | | 5 185.00 |
VJ Loans taken out during the year | 15.00 | | | 15.00 |
VK Loans repaid during the year | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 454.00 | 12 454.00 | | 12 454.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 455.00 | 56 004.00 | 54 451.00 | 110 455.00 |
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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 | 1 664.00 | | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 150.00 | | | 2 150.00 |
ST Other accounts | 28 193.00 | | | 28 193.00 |
XQ Rental, rental and co-ownership charges | 42 101.00 | | | 42 101.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 082.00 | | | 2 082.00 |
YY Amount of VAT collected | 46 422.00 | | | 46 422.00 |
YZ Total deductible VAT on goods and services | 20 371.00 | | | 20 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 444.00 | | | 72 444.00 |
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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 | 7.00 | | | 7.00 |
