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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 | 10 669.00 | 7 111.00 | 3 558.00 | 10 669.00 |
AH Goodwill | 128 400.00 | | 128 400.00 | 128 400.00 |
AR Technical installations, industrial equipment and tools | 43 369.00 | 23 605.00 | 19 763.00 | 43 369.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 186 855.00 | 30 716.00 | 156 139.00 | 186 855.00 |
BT Goods | 6 526.00 | | 6 526.00 | 6 526.00 |
BZ Other receivables | 5 579.00 | | 5 579.00 | 5 579.00 |
CF Cash and cash equivalents | 3 766.00 | | 3 766.00 | 3 766.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 16 753.00 | | 16 753.00 | 16 753.00 |
CO Grand total (0 to V) | 203 608.00 | 30 716.00 | 172 893.00 | 203 608.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 802.00 | | | 34 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | | | 1 501.00 |
DL TOTAL (I) | 47 303.00 | | | 47 303.00 |
DU Loans and Debts from Credit Institutions (3) | 55 979.00 | | | 55 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 089.00 | | | 31 089.00 |
DW Advances and down payments received on current orders | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 4 924.00 | | | 4 924.00 |
DY Tax and social security liabilities | 25 451.00 | | | 25 451.00 |
EA Other liabilities | 7 801.00 | | | 7 801.00 |
EC TOTAL (IV) | 125 590.00 | | | 125 590.00 |
EE Grand total (I to V) | 172 893.00 | | | 172 893.00 |
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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 | 10 846.00 | | 10 846.00 | 10 846.00 |
FG Production sold - services | 171 562.00 | | 171 562.00 | 171 562.00 |
FJ Net sales | 182 408.00 | | 182 408.00 | 182 408.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 742.00 | |
FS Purchases of goods (including customs duties) | | | 6 685.00 | |
FU Purchases of raw materials and other supplies | | | 13 701.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 49 351.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 63 870.00 | |
FZ Social Security Contributions | | | 18 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GE Other Expenses | | | 11 004.00 | |
GF Total Operating Expenses (II) | | | 174 678.00 | |
GG - OPERATING RESULT (I - II) | | | 8 064.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 195.00 | | | 4 195.00 |
HH Total exceptional expenses (VIII) | 4 195.00 | | | 4 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 915.00 | | | -4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 742.00 | | | 182 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 241.00 | | | 181 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501.00 | | | 1 501.00 |
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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 | 46 747.00 | | 11 769.00 | 46 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 669.00 | | | 10 669.00 |
I4 DECREASES Grand Total | 19.00 | | 186 855.00 | 19.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 669.00 | |
IO DECREASES Total including other intangible assets | | | 128 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 19.00 | | 186 855.00 | 19.00 |
KD ACQUISITIONS Total including other intangible assets | 128 400.00 | | | 128 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 078.00 | | 11 769.00 | 36 078.00 |
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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 | 23 448.00 | 7 268.00 | | 23 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 688.00 | 1 423.00 | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 760.00 | 5 845.00 | | 17 760.00 |
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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 | 4 924.00 | 4 924.00 | | 4 924.00 |
8C Staff and Related Accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
8D Social Security and Other Social Organizations | 10 926.00 | 10 926.00 | | 10 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
VH Loans with a maturity of more than one year at origin | 55 979.00 | 30 593.00 | 25 386.00 | 55 979.00 |
VI Group and Associates | 31 089.00 | 31 089.00 | | 31 089.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 28 356.00 | | | 28 356.00 |
VP Miscellaneous | 5 579.00 | | | 5 579.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 461.00 | 6 461.00 | | 6 461.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 590.00 | 100 203.00 | 25 386.00 | 125 590.00 |
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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 | 3 433.00 | | | 3 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100.00 | | | 100.00 |
ST Other accounts | 21 871.00 | | | 21 871.00 |
XQ Rental, rental and co-ownership charges | 27 380.00 | | | 27 380.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 478.00 | | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 911.00 | | | 4 911.00 |
YY Amount of VAT collected | 36 788.00 | | | 36 788.00 |
YZ Total deductible VAT on goods and services | 21 826.00 | | | 21 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 351.00 | | | 49 351.00 |
