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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 48 016.00 | 3 714.00 | 44 302.00 | 48 016.00 |
AT Other tangible assets | 55 933.00 | 3 940.00 | 51 993.00 | 55 933.00 |
BH Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 406 812.00 | 7 654.00 | 399 158.00 | 406 812.00 |
BT Goods | 2 540.00 | | 2 540.00 | 2 540.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 25 777.00 | | 25 777.00 | 25 777.00 |
CF Cash and cash equivalents | 63 630.00 | | 63 630.00 | 63 630.00 |
CJ TOTAL (II) | 92 347.00 | | 92 347.00 | 92 347.00 |
CO Grand total (0 to V) | 499 159.00 | 7 654.00 | 491 506.00 | 499 159.00 |
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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) | 372.00 | | | 372.00 |
DJ Investment subsidies | 44 400.00 | | | 44 400.00 |
DL TOTAL (I) | 49 772.00 | | | 49 772.00 |
DU Loans and Debts from Credit Institutions (3) | 172 101.00 | | | 172 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 450.00 | | | 243 450.00 |
DX Trade payables and related accounts | 10 392.00 | | | 10 392.00 |
DY Tax and social security liabilities | 15 791.00 | | | 15 791.00 |
EC TOTAL (IV) | 441 734.00 | | | 441 734.00 |
EE Grand total (I to V) | 491 506.00 | | | 491 506.00 |
EG Accrued income and payables due within one year | 441 734.00 | | | 441 734.00 |
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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 | 216 717.00 | | 216 717.00 | 216 717.00 |
FJ Net sales | 216 717.00 | | 216 717.00 | 216 717.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 216 729.00 | |
FS Purchases of goods (including customs duties) | | | 79 721.00 | |
FU Purchases of raw materials and other supplies | | | 4 137.00 | |
FW Other purchases and external expenses | | | 59 640.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 47 757.00 | |
FZ Social Security Contributions | | | 10 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 654.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 216 254.00 | |
GG - OPERATING RESULT (I - II) | | | 475.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 729.00 | | | 216 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 357.00 | | | 216 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | | | 372.00 |
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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 | | | 406 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 864.00 | |
I4 DECREASES Grand Total | | | 406 812.00 | |
IO DECREASES Total including other intangible assets | | | 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 298 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 864.00 | |
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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 | | 7 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 654.00 | | |
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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 | 10 392.00 | 10 392.00 | | 10 392.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 6 635.00 | 6 635.00 | | 6 635.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
VB VAT | 24 679.00 | 24 679.00 | | 24 679.00 |
VH Loans with a maturity of more than one year at origin | 172 101.00 | 172 101.00 | | 172 101.00 |
VI Group and Associates | 243 450.00 | 243 450.00 | | 243 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 641.00 | 25 777.00 | 4 864.00 | 30 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 734.00 | 441 734.00 | | 441 734.00 |
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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 | 7 037.00 | | | 7 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 303.00 | | | 14 303.00 |
ST Other accounts | 20 900.00 | | | 20 900.00 |
XQ Rental, rental and co-ownership charges | 21 316.00 | | | 21 316.00 |
YT Subcontracting | 3 120.00 | | | 3 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 037.00 | | | 7 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 640.00 | | | 59 640.00 |
