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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 79 869.00 | 42 380.00 | 37 489.00 | 79 869.00 |
AT Other tangible assets | 26 477.00 | 5 526.00 | 20 951.00 | 26 477.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 340 346.00 | 47 905.00 | 292 441.00 | 340 346.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 657.00 | | 3 657.00 | 3 657.00 |
BZ Other receivables | 7 563.00 | | 7 563.00 | 7 563.00 |
CF Cash and cash equivalents | 43 812.00 | | 43 812.00 | 43 812.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 60 555.00 | | 60 555.00 | 60 555.00 |
CO Grand total (0 to V) | 400 900.00 | 47 905.00 | 352 995.00 | 400 900.00 |
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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 |
DH Retained earnings | -10 680.00 | | | -10 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 558.00 | | | 33 558.00 |
DL TOTAL (I) | 23 878.00 | | | 23 878.00 |
DU Loans and Debts from Credit Institutions (3) | 190 168.00 | | | 190 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 939.00 | | | 108 939.00 |
DX Trade payables and related accounts | 6 741.00 | | | 6 741.00 |
DY Tax and social security liabilities | 23 268.00 | | | 23 268.00 |
EC TOTAL (IV) | 329 117.00 | | | 329 117.00 |
EE Grand total (I to V) | 352 995.00 | | | 352 995.00 |
EG Accrued income and payables due within one year | 329 117.00 | | | 329 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 823.00 | | 149 823.00 | 149 823.00 |
FG Production sold - services | 51 433.00 | | 51 433.00 | 51 433.00 |
FJ Net sales | 201 256.00 | | 201 256.00 | 201 256.00 |
FN Capitalized production | | | 3 162.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 707.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 266 221.00 | |
FU Purchases of raw materials and other supplies | | | 66 765.00 | |
FV Inventory change (raw materials and supplies) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 52 146.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 77 913.00 | |
FZ Social Security Contributions | | | 4 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 082.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 230 363.00 | |
GG - OPERATING RESULT (I - II) | | | 35 858.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 707.00 | | | 21 707.00 |
A4 Equity method investments | 1 820.00 | | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 221.00 | | | 266 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 663.00 | | | 232 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 558.00 | | | 33 558.00 |
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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 | 337 198.00 | | 3 148.00 | 337 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 340 346.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 198.00 | | 3 148.00 | 103 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 24 823.00 | 23 082.00 | | 24 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 823.00 | 23 082.00 | | 24 823.00 |
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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 | 6 741.00 | 6 741.00 | | 6 741.00 |
8C Staff and Related Accounts | 11 823.00 | 11 823.00 | | 11 823.00 |
8D Social Security and Other Social Organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 190 168.00 | 190 168.00 | | 190 168.00 |
VI Group and Associates | 108 939.00 | 108 939.00 | | 108 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 715.00 | 5 715.00 | | 5 715.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 742.00 | 13 742.00 | 6 000.00 | 19 742.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 117.00 | 329 117.00 | | 329 117.00 |
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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 | 4 106.00 | | | 4 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 841.00 | | | 7 841.00 |
ST Other accounts | 16 587.00 | | | 16 587.00 |
XQ Rental, rental and co-ownership charges | 27 718.00 | | | 27 718.00 |
YW Business tax | 1 656.00 | | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 762.00 | | | 5 762.00 |
YY Amount of VAT collected | 19 939.00 | | | 19 939.00 |
YZ Total deductible VAT on goods and services | 8 112.00 | | | 8 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 146.00 | | | 52 146.00 |
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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 |
