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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 7 280.00 | 3 166.00 | 4 114.00 | 7 280.00 |
AR Technical installations, industrial equipment and tools | 18 071.00 | 4 718.00 | 13 353.00 | 18 071.00 |
AT Other tangible assets | 8 762.00 | 2 278.00 | 6 484.00 | 8 762.00 |
BH Other financial assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BJ TOTAL (I) | 137 250.00 | 13 732.00 | 123 518.00 | 137 250.00 |
BL Raw materials, supplies | 1 472.00 | | 1 472.00 | 1 472.00 |
BT Goods | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
CD Marketable securities | 85 287.00 | | 85 287.00 | 85 287.00 |
CF Cash and cash equivalents | 44 561.00 | | 44 561.00 | 44 561.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 139 792.00 | | 139 792.00 | 139 792.00 |
CO Grand total (0 to V) | 277 042.00 | 13 732.00 | 263 310.00 | 277 042.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 3 058.00 | | | 3 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 610.00 | | | 31 610.00 |
DL TOTAL (I) | 51 667.00 | | | 51 667.00 |
DU Loans and Debts from Credit Institutions (3) | 85 175.00 | | | 85 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 388.00 | | | 53 388.00 |
DX Trade payables and related accounts | 31 125.00 | | | 31 125.00 |
DY Tax and social security liabilities | 41 955.00 | | | 41 955.00 |
EC TOTAL (IV) | 211 643.00 | | | 211 643.00 |
EE Grand total (I to V) | 263 310.00 | | | 263 310.00 |
EG Accrued income and payables due within one year | 126 468.00 | | | 126 468.00 |
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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 | 2 004.00 | | 2 004.00 | 2 004.00 |
FD Production sold - goods | 263 435.00 | | 263 435.00 | 263 435.00 |
FJ Net sales | 265 440.00 | | 265 440.00 | 265 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 004.00 | |
FT Inventory change (goods) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 87 419.00 | |
FV Inventory change (raw materials and supplies) | | | 756.00 | |
FW Other purchases and external expenses | | | 46 652.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 63 588.00 | |
FZ Social Security Contributions | | | 20 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 435.00 | |
GF Total Operating Expenses (II) | | | 231 442.00 | |
GG - OPERATING RESULT (I - II) | | | 37 257.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 257.00 | | | 3 257.00 |
A2 TOTAL ASSETS | 2 023.00 | | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 699.00 | | | 268 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 090.00 | | | 237 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 610.00 | | | 31 610.00 |
HP References: Equipment leasing | 276.00 | | | 276.00 |
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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 | 129 178.00 | | 8 071.00 | 129 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 569.00 | | | 3 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 568.00 | |
I4 DECREASES Grand Total | | | 137 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 569.00 | |
IO DECREASES Total including other intangible assets | | | 97 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 280.00 | | | 97 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 762.00 | | 8 071.00 | 18 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 568.00 | | | 9 568.00 |
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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 | 4 297.00 | 9 435.00 | | 4 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 707.00 | 862.00 | | 2 707.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 2 426.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 6 146.00 | | 850.00 |
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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 | 31 125.00 | 31 125.00 | | 31 125.00 |
8C Staff and Related Accounts | 21 270.00 | 21 270.00 | | 21 270.00 |
8D Social Security and Other Social Organizations | 18 079.00 | 18 079.00 | | 18 079.00 |
UT Other financial assets | 9 568.00 | | | 9 568.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 85 175.00 | | 85 175.00 | 85 175.00 |
VI Group and Associates | 53 388.00 | 53 388.00 | | 53 388.00 |
VP Miscellaneous | 5 212.00 | | | 5 212.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 646.00 | 8 078.00 | 9 568.00 | 17 646.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 643.00 | 126 468.00 | 85 175.00 | 211 643.00 |
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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 | 711.00 | | | 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 974.00 | | | 4 974.00 |
ST Other accounts | 19 583.00 | | | 19 583.00 |
XQ Rental, rental and co-ownership charges | 22 095.00 | | | 22 095.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 711.00 | | | 711.00 |
YY Amount of VAT collected | 28 911.00 | | | 28 911.00 |
YZ Total deductible VAT on goods and services | 16 391.00 | | | 16 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 652.00 | | | 46 652.00 |
