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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 15 310.00 | | 15 310.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 150 850.00 | 150 502.00 | 348.00 | 150 850.00 |
BH Other financial assets | 15 084.00 | | 15 084.00 | 15 084.00 |
BJ TOTAL (I) | 431 244.00 | 165 812.00 | 265 432.00 | 431 244.00 |
BL Raw materials, supplies | 6 126.00 | | 6 126.00 | 6 126.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 6 699.00 | | 6 699.00 | 6 699.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 44 527.00 | | 44 527.00 | 44 527.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 59 334.00 | | 59 334.00 | 59 334.00 |
CO Grand total (0 to V) | 490 578.00 | 165 812.00 | 324 766.00 | 490 578.00 |
CP Shares due in less than one year | 15 084.00 | | | 15 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 16 401.00 | 9 982.00 | | 16 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 444.00 | 6 419.00 | | 12 444.00 |
DL TOTAL (I) | 36 845.00 | 24 401.00 | | 36 845.00 |
DU Loans and Debts from Credit Institutions (3) | 90 870.00 | 138 264.00 | | 90 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 767.00 | 132 002.00 | | 140 767.00 |
DX Trade payables and related accounts | 28 786.00 | 22 349.00 | | 28 786.00 |
DY Tax and social security liabilities | 27 498.00 | 47 794.00 | | 27 498.00 |
EC TOTAL (IV) | 287 921.00 | 340 410.00 | | 287 921.00 |
EE Grand total (I to V) | 324 766.00 | 364 811.00 | | 324 766.00 |
EG Accrued income and payables due within one year | 246 091.00 | 202 482.00 | | 246 091.00 |
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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 | 21 437.00 | | 21 437.00 | 21 437.00 |
FG Production sold - services | 414 584.00 | | 414 584.00 | 414 584.00 |
FJ Net sales | 436 020.00 | | 436 020.00 | 436 020.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 436 023.00 | |
FS Purchases of goods (including customs duties) | | | 6 901.00 | |
FT Inventory change (goods) | | | -426.00 | |
FU Purchases of raw materials and other supplies | | | 160 881.00 | |
FV Inventory change (raw materials and supplies) | | | 3 696.00 | |
FW Other purchases and external expenses | | | 108 190.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 94 977.00 | |
FZ Social Security Contributions | | | 15 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 734.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 419 463.00 | |
GG - OPERATING RESULT (I - II) | | | 16 560.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 485.00 | 491 618.00 | | 436 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 041.00 | 485 198.00 | | 424 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 444.00 | 6 419.00 | | 12 444.00 |
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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 | 431 244.00 | | | 431 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 084.00 | |
I4 DECREASES Grand Total | | | 431 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 850.00 | | | 150 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 084.00 | | | 15 084.00 |
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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 | 140 078.00 | 25 734.00 | | 140 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 912.00 | 2 398.00 | | 12 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 166.00 | 23 336.00 | | 127 166.00 |
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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 | 28 786.00 | 28 786.00 | | 28 786.00 |
8C Staff and Related Accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
8D Social Security and Other Social Organizations | 10 667.00 | 10 667.00 | | 10 667.00 |
UT Other financial assets | 15 084.00 | 15 084.00 | | 15 084.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VA Doubtful or disputed receivables | 91.00 | | | 91.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 90 623.00 | 48 792.00 | 41 831.00 | 90 623.00 |
VI Group and Associates | 140 767.00 | 140 767.00 | | 140 767.00 |
VM Income taxes | 4 535.00 | | | 4 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 967.00 | 21 967.00 | | 21 967.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 922.00 | 246 091.00 | 41 831.00 | 287 922.00 |
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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 | 1 320.00 | 1 665.00 | | 1 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 984.00 | 7 326.00 | | 6 984.00 |
ST Other accounts | 24 659.00 | 26 208.00 | | 24 659.00 |
XQ Rental, rental and co-ownership charges | 76 546.00 | 74 270.00 | | 76 546.00 |
YP Average staff number | | 6.00 | | |
YW Business tax | 2 446.00 | 2 672.00 | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 766.00 | 4 337.00 | | 3 766.00 |
YY Amount of VAT collected | 45 746.00 | 51 693.00 | | 45 746.00 |
YZ Total deductible VAT on goods and services | 31 002.00 | 32 566.00 | | 31 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 190.00 | 107 804.00 | | 108 190.00 |
