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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 | 39 310.00 | 13 248.00 | 26 061.00 | 39 310.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 114 685.00 | 22 234.00 | 92 450.00 | 114 685.00 |
AT Other tangible assets | 95 089.00 | 7 720.00 | 87 368.00 | 95 089.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 047 084.00 | 43 203.00 | 1 003 880.00 | 1 047 084.00 |
BL Raw materials, supplies | 8 189.00 | | 8 189.00 | 8 189.00 |
BZ Other receivables | 22 971.00 | | 22 971.00 | 22 971.00 |
CF Cash and cash equivalents | 58 784.00 | | 58 784.00 | 58 784.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 91 992.00 | | 91 992.00 | 91 992.00 |
CO Grand total (0 to V) | 1 139 076.00 | 43 203.00 | 1 095 873.00 | 1 139 076.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 038.00 | | | 13 038.00 |
DL TOTAL (I) | 21 038.00 | | | 21 038.00 |
DU Loans and Debts from Credit Institutions (3) | 699 430.00 | | | 699 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 564.00 | | | 257 564.00 |
DX Trade payables and related accounts | 40 391.00 | | | 40 391.00 |
DY Tax and social security liabilities | 64 108.00 | | | 64 108.00 |
EA Other liabilities | 13 340.00 | | | 13 340.00 |
EC TOTAL (IV) | 1 074 834.00 | | | 1 074 834.00 |
EE Grand total (I to V) | 1 095 873.00 | | | 1 095 873.00 |
EG Accrued income and payables due within one year | 490 443.00 | | | 490 443.00 |
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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 | 804 781.00 | | 804 781.00 | 804 781.00 |
FG Production sold - services | 4 908.00 | | 4 908.00 | 4 908.00 |
FJ Net sales | 809 689.00 | | 809 689.00 | 809 689.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 815 111.00 | |
FU Purchases of raw materials and other supplies | | | 194 802.00 | |
FV Inventory change (raw materials and supplies) | | | -8 189.00 | |
FW Other purchases and external expenses | | | 206 292.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 248 614.00 | |
FZ Social Security Contributions | | | 80 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 203.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 769 271.00 | |
GG - OPERATING RESULT (I - II) | | | 45 839.00 | |
GR Interest and similar expenses | | | 31 731.00 | |
GU Total financial expenses (VI) | | | 31 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 493.00 | | | 3 493.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | | | -973.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 111.00 | | | 815 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 072.00 | | | 802 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 038.00 | | | 13 038.00 |
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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 | | | 1 047 084.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 1 047 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 310.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 774.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 780 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | | 43 203.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 954.00 | | |
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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 | 40 391.00 | 40 391.00 | | 40 391.00 |
8C Staff and Related Accounts | 29 670.00 | 29 670.00 | | 29 670.00 |
8D Social Security and Other Social Organizations | 28 354.00 | 28 354.00 | | 28 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 340.00 | 13 340.00 | | 13 340.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
VB VAT | 7 667.00 | | | 7 667.00 |
VH Loans with a maturity of more than one year at origin | 699 430.00 | 115 039.00 | 464 188.00 | 699 430.00 |
VI Group and Associates | 257 564.00 | 257 564.00 | | 257 564.00 |
VJ Loans taken out during the year | 782 000.00 | | | 782 000.00 |
VK Loans repaid during the year | 82 681.00 | | | 82 681.00 |
VM Income taxes | 6 001.00 | | | 6 001.00 |
VP Miscellaneous | 7 366.00 | | | 7 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | | | 1 937.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 018.00 | 25 018.00 | 18 000.00 | 43 018.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 834.00 | 490 443.00 | 464 188.00 | 1 074 834.00 |
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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 | 3 067.00 | | | 3 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 890.00 | | | 72 890.00 |
ST Other accounts | 79 277.00 | | | 79 277.00 |
XQ Rental, rental and co-ownership charges | 39 639.00 | | | 39 639.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 7 362.00 | | | 7 362.00 |
YU External personnel | 7 121.00 | | | 7 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 067.00 | | | 3 067.00 |
YY Amount of VAT collected | 65 996.00 | | | 65 996.00 |
YZ Total deductible VAT on goods and services | 41 289.00 | | | 41 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 292.00 | | | 206 292.00 |
