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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 18 603.00 | 4 891.00 | 13 712.00 | 18 603.00 |
AT Other tangible assets | 63 518.00 | 9 140.00 | 54 378.00 | 63 518.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 282 271.00 | 14 031.00 | 268 240.00 | 282 271.00 |
BT Goods | 5 031.00 | | 5 031.00 | 5 031.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 48 306.00 | | 48 306.00 | 48 306.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 57 959.00 | | 57 959.00 | 57 959.00 |
CO Grand total (0 to V) | 340 230.00 | 14 031.00 | 326 199.00 | 340 230.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 533.00 | | | 8 533.00 |
DL TOTAL (I) | 28 533.00 | | | 28 533.00 |
DU Loans and Debts from Credit Institutions (3) | 232 615.00 | | | 232 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 663.00 | | | 32 663.00 |
DX Trade payables and related accounts | 10 529.00 | | | 10 529.00 |
DY Tax and social security liabilities | 21 859.00 | | | 21 859.00 |
EC TOTAL (IV) | 297 666.00 | | | 297 666.00 |
EE Grand total (I to V) | 326 199.00 | | | 326 199.00 |
EG Accrued income and payables due within one year | 102 891.00 | | | 102 891.00 |
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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 | 456 405.00 | | 456 405.00 | 456 405.00 |
FJ Net sales | 456 405.00 | | 456 405.00 | 456 405.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 456 421.00 | |
FU Purchases of raw materials and other supplies | | | 171 764.00 | |
FV Inventory change (raw materials and supplies) | | | -5 031.00 | |
FW Other purchases and external expenses | | | 78 381.00 | |
FX Taxes, duties, and similar payments | | | 14 570.00 | |
FY Salaries and Wages | | | 139 307.00 | |
FZ Social Security Contributions | | | 28 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 040.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 443 797.00 | |
GG - OPERATING RESULT (I - II) | | | 12 624.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 477.00 | | | 4 477.00 |
A4 Equity method investments | 1 945.00 | | | 1 945.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 1 990.00 | | | 1 990.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 411.00 | | | 458 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 877.00 | | | 449 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 533.00 | | | 8 533.00 |
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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 | | | 282 671.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 400.00 | 282 271.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 82 121.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 14 040.00 | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 040.00 | 9.00 | |
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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 | 10 529.00 | 10 529.00 | | 10 529.00 |
8C Staff and Related Accounts | 7 602.00 | 7 602.00 | | 7 602.00 |
8D Social Security and Other Social Organizations | 9 511.00 | 9 511.00 | | 9 511.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 232 575.00 | 37 800.00 | 155 038.00 | 232 575.00 |
VI Group and Associates | 32 663.00 | 32 663.00 | | 32 663.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 37 425.00 | | | 37 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299.00 | 4 299.00 | | 4 299.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772.00 | 4 772.00 | | 4 772.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 666.00 | 102 891.00 | 155 038.00 | 297 666.00 |
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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 | 14 570.00 | | | 14 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 080.00 | | | 12 080.00 |
ST Other accounts | 39 333.00 | | | 39 333.00 |
XQ Rental, rental and co-ownership charges | 25 633.00 | | | 25 633.00 |
YT Subcontracting | 1 165.00 | | | 1 165.00 |
YU External personnel | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 570.00 | | | 14 570.00 |
YY Amount of VAT collected | 52 695.00 | | | 52 695.00 |
YZ Total deductible VAT on goods and services | 26 450.00 | | | 26 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 381.00 | | | 78 381.00 |
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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 |
