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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 8 440.00 | 2 498.00 | 5 941.00 | 8 440.00 |
AT Other tangible assets | 1 867.00 | 495.00 | 1 371.00 | 1 867.00 |
BH Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
BJ TOTAL (I) | 64 799.00 | 2 994.00 | 61 805.00 | 64 799.00 |
BL Raw materials, supplies | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CF Cash and cash equivalents | 12 477.00 | | 12 477.00 | 12 477.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 18 631.00 | | 18 631.00 | 18 631.00 |
CO Grand total (0 to V) | 83 430.00 | 2 994.00 | 80 436.00 | 83 430.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988.00 | | | 3 988.00 |
DL TOTAL (I) | 8 988.00 | | | 8 988.00 |
DU Loans and Debts from Credit Institutions (3) | 59 838.00 | | | 59 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | | | 2 363.00 |
DX Trade payables and related accounts | 6 225.00 | | | 6 225.00 |
DY Tax and social security liabilities | 3 020.00 | | | 3 020.00 |
EC TOTAL (IV) | 71 448.00 | | | 71 448.00 |
EE Grand total (I to V) | 80 436.00 | | | 80 436.00 |
EG Accrued income and payables due within one year | 23 093.00 | | | 23 093.00 |
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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 | 94 002.00 | | 94 002.00 | 94 002.00 |
FJ Net sales | 94 002.00 | | 94 002.00 | 94 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FR Total operating income (I) | | | 94 121.00 | |
FU Purchases of raw materials and other supplies | | | 27 369.00 | |
FV Inventory change (raw materials and supplies) | | | -1 516.00 | |
FW Other purchases and external expenses | | | 45 561.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 9 175.00 | |
FZ Social Security Contributions | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 87 772.00 | |
GG - OPERATING RESULT (I - II) | | | 6 348.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
A4 Equity method investments | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HK Income tax | 620.00 | | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 121.00 | | | 94 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 132.00 | | | 90 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | | | 3 988.00 |
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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 | | | 65 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 492.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 64 799.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 10 307.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 492.00 | |
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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 | | 3 127.00 | 133.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 127.00 | 133.00 | |
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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
8C Staff and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
UX Other trade receivables | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 591.00 | 591.00 | | 591.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 59 838.00 | 11 483.00 | 37 878.00 | 59 838.00 |
VI Group and Associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VJ Loans taken out during the year | 69 801.00 | | | 69 801.00 |
VK Loans repaid during the year | 9 970.00 | | | 9 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 129.00 | 4 637.00 | 2 492.00 | 7 129.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 448.00 | 23 093.00 | 37 878.00 | 71 448.00 |
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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 | 1 543.00 | | | 1 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 302.00 | | | 8 302.00 |
ST Other accounts | 19 232.00 | | | 19 232.00 |
XQ Rental, rental and co-ownership charges | 18 026.00 | | | 18 026.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 099.00 | | | 2 099.00 |
YY Amount of VAT collected | 10 955.00 | | | 10 955.00 |
YZ Total deductible VAT on goods and services | 6 601.00 | | | 6 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 561.00 | | | 45 561.00 |
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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 | 1.00 | | | 1.00 |
