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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AJ Other Intangible Assets | | | 1 750.00 | |
AR Technical installations, industrial equipment and tools | | | 11 043.00 | |
AT Other tangible assets | | | 77 016.00 | |
BD Other fixed assets | | | 200.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 110 210.00 | |
BL Raw materials, supplies | | | 6 000.00 | |
BX Customers and related accounts | | | 1 200.00 | |
BZ Other receivables | | | 32 177.00 | |
CF Cash and cash equivalents | | | 67 309.00 | |
CH Prepaid expenses | | | 7 212.00 | |
CJ TOTAL (II) | | | 113 898.00 | |
CO Grand total (0 to V) | | | 224 108.00 | |
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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 | | 1 000.00 |
DH Retained earnings | -29 560.00 | -31 590.00 | | -29 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 855.00 | 2 030.00 | | 21 855.00 |
DL TOTAL (I) | -6 705.00 | -28 560.00 | | -6 705.00 |
DU Loans and Debts from Credit Institutions (3) | 132 293.00 | 97 607.00 | | 132 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 22 804.00 | | 1 075.00 |
DX Trade payables and related accounts | 47 278.00 | 92 005.00 | | 47 278.00 |
DY Tax and social security liabilities | 12 629.00 | 17 986.00 | | 12 629.00 |
EA Other liabilities | 37 537.00 | 49 041.00 | | 37 537.00 |
EC TOTAL (IV) | 230 813.00 | 279 444.00 | | 230 813.00 |
EE Grand total (I to V) | 224 108.00 | 250 883.00 | | 224 108.00 |
EI Including equity loans | 1 075.00 | | | 1 075.00 |
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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 | | | 333 198.00 | |
FJ Net sales | | | 333 198.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 353 213.00 | |
FU Purchases of raw materials and other supplies | | | 134 343.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 101 304.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 52 251.00 | |
FZ Social Security Contributions | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 696.00 | |
GE Other Expenses | | | 11 112.00 | |
GF Total Operating Expenses (II) | | | 317 054.00 | |
GG - OPERATING RESULT (I - II) | | | 36 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 14 536.00 | |
GU Total financial expenses (VI) | | | 14 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 1 145.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 1 145.00 | | 206.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HG Exceptional depreciation and provisions | | 1 456.00 | | |
HH Total exceptional expenses (VIII) | | 1 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | -427.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 445.00 | 254 194.00 | | 353 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 590.00 | 252 164.00 | | 331 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 855.00 | 2 030.00 | | 21 855.00 |
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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 | 137 125.00 | | 7 679.00 | 137 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 144 804.00 | |
IO DECREASES Total including other intangible assets | | | 21 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 750.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 725.00 | | 5 929.00 | 116 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 19 898.00 | 14 696.00 | | 19 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 898.00 | 14 696.00 | | 19 898.00 |
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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 | 47 278.00 | 47 278.00 | | 47 278.00 |
8C Staff and Related Accounts | 8 463.00 | 8 463.00 | | 8 463.00 |
8D Social Security and Other Social Organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 537.00 | 37 537.00 | | 37 537.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VH Loans with a maturity of more than one year at origin | 132 293.00 | 15 266.00 | 92 819.00 | 132 293.00 |
VI Group and Associates | 1 075.00 | | 1 075.00 | 1 075.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 313.00 | | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 220.00 | 23 220.00 | | 23 220.00 |
VS Prepaid expenses | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 789.00 | 40 589.00 | 200.00 | 40 789.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 813.00 | 112 711.00 | 93 894.00 | 230 813.00 |
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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 | 3 104.00 | | | 3 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 726.00 | | | 6 726.00 |
ST Other accounts | 38 030.00 | | | 38 030.00 |
XQ Rental, rental and co-ownership charges | 24 262.00 | | | 24 262.00 |
YT Subcontracting | 32 287.00 | | | 32 287.00 |
YW Business tax | 1 711.00 | | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 815.00 | | | 4 815.00 |
YY Amount of VAT collected | 36 875.00 | | | 36 875.00 |
YZ Total deductible VAT on goods and services | 35 747.00 | | | 35 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 304.00 | | | 101 304.00 |
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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 | 4.00 | | | 4.00 |
