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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 | 5 829.00 | 4 452.00 | 1 377.00 | 5 829.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 5 511.00 | 1 565.00 | 3 946.00 | 5 511.00 |
AT Other tangible assets | 73 500.00 | 33 540.00 | 39 960.00 | 73 500.00 |
BH Other financial assets | 37 350.00 | | 37 350.00 | 37 350.00 |
BJ TOTAL (I) | 338 190.00 | 39 557.00 | 298 633.00 | 338 190.00 |
BL Raw materials, supplies | 7 863.00 | | 7 863.00 | 7 863.00 |
BZ Other receivables | 25 579.00 | | 25 579.00 | 25 579.00 |
CF Cash and cash equivalents | 24 559.00 | | 24 559.00 | 24 559.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 59 168.00 | | 59 168.00 | 59 168.00 |
CO Grand total (0 to V) | 397 358.00 | 39 557.00 | 357 801.00 | 397 358.00 |
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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 | -6 163.00 | | | -6 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | -6 163.00 | | 110.00 |
DL TOTAL (I) | 1 947.00 | 1 837.00 | | 1 947.00 |
DU Loans and Debts from Credit Institutions (3) | 148 563.00 | 176 629.00 | | 148 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 325.00 | 155 325.00 | | 155 325.00 |
DX Trade payables and related accounts | 14 873.00 | 14 942.00 | | 14 873.00 |
DY Tax and social security liabilities | 37 093.00 | 57 140.00 | | 37 093.00 |
EC TOTAL (IV) | 355 854.00 | 404 037.00 | | 355 854.00 |
EE Grand total (I to V) | 357 801.00 | 405 874.00 | | 357 801.00 |
EG Accrued income and payables due within one year | 355 854.00 | 404 037.00 | | 355 854.00 |
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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 | 13 101.00 | 473 592.00 | 486 693.00 | 13 101.00 |
FJ Net sales | 13 101.00 | 473 592.00 | 486 693.00 | 13 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 185.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 503 877.00 | |
FU Purchases of raw materials and other supplies | | | 168 111.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 130 496.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 152 491.00 | |
FZ Social Security Contributions | | | 27 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 498 524.00 | |
GG - OPERATING RESULT (I - II) | | | 5 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 185.00 | 22 682.00 | | 17 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 877.00 | 712 490.00 | | 503 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 767.00 | 718 653.00 | | 503 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | -6 163.00 | | 110.00 |
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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 | 335 822.00 | | 2 368.00 | 335 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 829.00 | | | 5 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 350.00 | |
I4 DECREASES Grand Total | | | 338 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 829.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 643.00 | | 2 368.00 | 76 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 350.00 | | | 37 350.00 |
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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 | 21 905.00 | 17 652.00 | | 21 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 508.00 | 1 944.00 | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 397.00 | 15 708.00 | | 19 397.00 |
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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 | 14 873.00 | 14 873.00 | | 14 873.00 |
8C Staff and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8D Social Security and Other Social Organizations | 18 898.00 | 18 898.00 | | 18 898.00 |
UT Other financial assets | 37 350.00 | | | 37 350.00 |
VB VAT | 740.00 | | | 740.00 |
VH Loans with a maturity of more than one year at origin | 148 563.00 | 148 563.00 | | 148 563.00 |
VI Group and Associates | 155 325.00 | 155 325.00 | | 155 325.00 |
VJ Loans taken out during the year | 6 112.00 | | | 6 112.00 |
VK Loans repaid during the year | 34 177.00 | | | 34 177.00 |
VM Income taxes | 15 717.00 | | | 15 717.00 |
VP Miscellaneous | 4 110.00 | | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 012.00 | | | 5 012.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 096.00 | 26 746.00 | 37 350.00 | 64 096.00 |
VW VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 854.00 | 355 854.00 | | 355 854.00 |
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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 | 2 520.00 | 12 337.00 | | 2 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 414.00 | 7 011.00 | | 4 414.00 |
ST Other accounts | 29 275.00 | 43 157.00 | | 29 275.00 |
XQ Rental, rental and co-ownership charges | 96 806.00 | 121 822.00 | | 96 806.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 595.00 | 12 337.00 | | 2 595.00 |
YY Amount of VAT collected | 49 980.00 | 70 670.00 | | 49 980.00 |
YZ Total deductible VAT on goods and services | 16 949.00 | 19 622.00 | | 16 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 496.00 | 171 990.00 | | 130 496.00 |
