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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 | 23 415.00 | 23 415.00 | | 23 415.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 15 579.00 | 14 497.00 | 1 081.00 | 15 579.00 |
AR Technical installations, industrial equipment and tools | 40 881.00 | 35 164.00 | 5 716.00 | 40 881.00 |
AT Other tangible assets | 14 438.00 | 14 438.00 | | 14 438.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 154 364.00 | 87 515.00 | 66 848.00 | 154 364.00 |
BL Raw materials, supplies | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 3 236.00 | | 3 236.00 | 3 236.00 |
BZ Other receivables | 13 229.00 | | 13 229.00 | 13 229.00 |
CF Cash and cash equivalents | 14 625.00 | | 14 625.00 | 14 625.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 34 943.00 | | 34 943.00 | 34 943.00 |
CO Grand total (0 to V) | 189 308.00 | 87 515.00 | 101 792.00 | 189 308.00 |
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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 |
DH Retained earnings | -69 728.00 | | | -69 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 555.00 | | | 17 555.00 |
DL TOTAL (I) | -44 172.00 | | | -44 172.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 096.00 | | | 102 096.00 |
DX Trade payables and related accounts | 13 229.00 | | | 13 229.00 |
DY Tax and social security liabilities | 30 560.00 | | | 30 560.00 |
EC TOTAL (IV) | 145 965.00 | | | 145 965.00 |
EE Grand total (I to V) | 101 792.00 | | | 101 792.00 |
EG Accrued income and payables due within one year | 145 965.00 | | | 145 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 837.00 | | 304 837.00 | 304 837.00 |
FJ Net sales | 304 837.00 | | 304 837.00 | 304 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 308 554.00 | |
FU Purchases of raw materials and other supplies | | | 102 589.00 | |
FV Inventory change (raw materials and supplies) | | | -451.00 | |
FW Other purchases and external expenses | | | 44 057.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 115 847.00 | |
FZ Social Security Contributions | | | 23 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 289 871.00 | |
GG - OPERATING RESULT (I - II) | | | 18 682.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 618.00 | | | 3 618.00 |
A4 Equity method investments | 871.00 | | | 871.00 |
HA Exceptional income from management transactions | 1 703.00 | | | 1 703.00 |
HD Total exceptional income (VII) | 1 703.00 | | | 1 703.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 257.00 | | | 310 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 701.00 | | | 292 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 555.00 | | | 17 555.00 |
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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 | 148 398.00 | | 5 966.00 | 148 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 415.00 | | | 23 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 154 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 415.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 932.00 | | 5 966.00 | 64 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 85 972.00 | 1 543.00 | | 85 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 415.00 | | | 23 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 556.00 | 1 543.00 | | 62 556.00 |
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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 | 13 229.00 | 13 229.00 | | 13 229.00 |
8C Staff and Related Accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
8D Social Security and Other Social Organizations | 19 202.00 | 19 202.00 | | 19 202.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 3 236.00 | | | 3 236.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 841.00 | | | 841.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 102 096.00 | 102 096.00 | | 102 096.00 |
VM Income taxes | 6 439.00 | | | 6 439.00 |
VP Miscellaneous | 5 141.00 | | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 936.00 | 16 886.00 | 50.00 | 16 936.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 965.00 | 145 965.00 | | 145 965.00 |
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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 | 1 377.00 | | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 564.00 | | | 4 564.00 |
ST Other accounts | 12 006.00 | | | 12 006.00 |
XQ Rental, rental and co-ownership charges | 24 383.00 | | | 24 383.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 102.00 | | | 3 102.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 930.00 | | | 1 930.00 |
YY Amount of VAT collected | 33 545.00 | | | 33 545.00 |
YZ Total deductible VAT on goods and services | 15 943.00 | | | 15 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 057.00 | | | 44 057.00 |
