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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 | 38 098.00 | 38 098.00 | | 38 098.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 43 314.00 | 40 252.00 | 3 063.00 | 43 314.00 |
AT Other tangible assets | 1 108.00 | 419.00 | 689.00 | 1 108.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 336 484.00 | 78 769.00 | 257 715.00 | 336 484.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 15 930.00 | | 15 930.00 | 15 930.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 21 125.00 | | 21 125.00 | 21 125.00 |
CO Grand total (0 to V) | 357 608.00 | 78 769.00 | 278 840.00 | 357 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 144.00 | 21 045.00 | | 66 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 445.00 | 45 099.00 | | 48 445.00 |
DL TOTAL (I) | 125 590.00 | 77 144.00 | | 125 590.00 |
DU Loans and Debts from Credit Institutions (3) | 84 652.00 | 122 379.00 | | 84 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 146.00 | 42 118.00 | | 32 146.00 |
DX Trade payables and related accounts | 22 613.00 | 25 921.00 | | 22 613.00 |
DY Tax and social security liabilities | 9 527.00 | 13 704.00 | | 9 527.00 |
EA Other liabilities | 4 312.00 | | | 4 312.00 |
EC TOTAL (IV) | 153 250.00 | 204 122.00 | | 153 250.00 |
EE Grand total (I to V) | 278 840.00 | 281 267.00 | | 278 840.00 |
EG Accrued income and payables due within one year | 106 843.00 | 119 470.00 | | 106 843.00 |
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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 | 349 417.00 | | 349 417.00 | 349 417.00 |
FJ Net sales | 349 417.00 | | 349 417.00 | 349 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 358 686.00 | |
FU Purchases of raw materials and other supplies | | | 89 461.00 | |
FV Inventory change (raw materials and supplies) | | | -561.00 | |
FW Other purchases and external expenses | | | 98 099.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 68 289.00 | |
FZ Social Security Contributions | | | 22 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 293 251.00 | |
GG - OPERATING RESULT (I - II) | | | 65 434.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 640.00 | 10 736.00 | | 8 640.00 |
A2 TOTAL ASSETS | 1 078.00 | 1 088.00 | | 1 078.00 |
A4 Equity method investments | 1 006.00 | 3 531.00 | | 1 006.00 |
HK Income tax | 12 051.00 | 10 819.00 | | 12 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 686.00 | 333 617.00 | | 358 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 240.00 | 288 518.00 | | 310 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 445.00 | 45 099.00 | | 48 445.00 |
HP References: Equipment leasing | 4 210.00 | 4 108.00 | | 4 210.00 |
HQ References: Real Estate Leasing | 4 210.00 | 4 108.00 | | 4 210.00 |
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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 | 334 339.00 | | 2 145.00 | 334 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 098.00 | | | 38 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | | 336 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 098.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 857.00 | | 565.00 | 43 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383.00 | | 1 580.00 | 2 383.00 |
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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 | 69 893.00 | 8 876.00 | | 69 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 098.00 | | | 38 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 795.00 | 8 876.00 | | 31 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 963.00 | | | 3 963.00 |
VB VAT | 991.00 | | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 618.00 | 3 655.00 | 3 963.00 | 7 618.00 |
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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 | 3 711.00 | 2 248.00 | | 3 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 917.00 | 564.00 | | 917.00 |
ST Other accounts | 44 387.00 | 45 989.00 | | 44 387.00 |
XQ Rental, rental and co-ownership charges | 50 367.00 | 39 849.00 | | 50 367.00 |
YT Subcontracting | 2 427.00 | 4 295.00 | | 2 427.00 |
YW Business tax | 1 654.00 | 931.00 | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 365.00 | 3 179.00 | | 5 365.00 |
YY Amount of VAT collected | 40 369.00 | 36 252.00 | | 40 369.00 |
YZ Total deductible VAT on goods and services | 14 060.00 | 13 927.00 | | 14 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 099.00 | 90 697.00 | | 98 099.00 |
