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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 4 324.00 | 1 713.00 | 6 037.00 |
AT Other tangible assets | 26 728.00 | 9 833.00 | 16 895.00 | 26 728.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 174 014.00 | 14 157.00 | 159 858.00 | 174 014.00 |
BL Raw materials, supplies | 2 807.00 | | 2 807.00 | 2 807.00 |
BT Goods | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 6 907.00 | | 6 907.00 | 6 907.00 |
CO Grand total (0 to V) | 180 921.00 | 14 157.00 | 166 765.00 | 180 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -17 076.00 | | | -17 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 036.00 | | | 4 036.00 |
DL TOTAL (I) | -7 040.00 | | | -7 040.00 |
DU Loans and Debts from Credit Institutions (3) | 96 338.00 | | | 96 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 927.00 | | | 37 927.00 |
DX Trade payables and related accounts | 11 412.00 | | | 11 412.00 |
DY Tax and social security liabilities | 28 127.00 | | | 28 127.00 |
EC TOTAL (IV) | 173 805.00 | | | 173 805.00 |
EE Grand total (I to V) | 166 765.00 | | | 166 765.00 |
EG Accrued income and payables due within one year | 173 805.00 | | | 173 805.00 |
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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 | 158 157.00 | | 158 157.00 | 158 157.00 |
FJ Net sales | 158 157.00 | | 158 157.00 | 158 157.00 |
FO Operating subsidies | | | 20 750.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 178 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 174.00 | |
FT Inventory change (goods) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 46 130.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 50 015.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 56 761.00 | |
FZ Social Security Contributions | | | 11 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 172 768.00 | |
GG - OPERATING RESULT (I - II) | | | 6 148.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 916.00 | | | 178 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 879.00 | | | 174 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 036.00 | | | 4 036.00 |
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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 | 174 014.00 | | | 174 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 174 014.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 764.00 | | | 32 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 9 863.00 | 4 293.00 | | 9 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 863.00 | 4 293.00 | | 9 863.00 |
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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 | 11 412.00 | 11 412.00 | | 11 412.00 |
8C Staff and Related Accounts | 18 528.00 | 18 528.00 | | 18 528.00 |
8D Social Security and Other Social Organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 96 338.00 | 96 338.00 | | 96 338.00 |
VI Group and Associates | 37 927.00 | 37 927.00 | | 37 927.00 |
VK Loans repaid during the year | 21 981.00 | | | 21 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893.00 | 643.00 | 5 250.00 | 5 893.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 805.00 | 173 805.00 | | 173 805.00 |
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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 | 927.00 | | | 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 977.00 | | | 2 977.00 |
ST Other accounts | 22 195.00 | | | 22 195.00 |
XQ Rental, rental and co-ownership charges | 24 843.00 | | | 24 843.00 |
YS Bills discounted but not yet due | 851.00 | | | 851.00 |
YW Business tax | 618.00 | | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 545.00 | | | 1 545.00 |
YY Amount of VAT collected | 16 111.00 | | | 16 111.00 |
YZ Total deductible VAT on goods and services | 7 167.00 | | | 7 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 015.00 | | | 50 015.00 |
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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 |
