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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 | 6 000.00 | 4 258.00 | 1 742.00 | 6 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 23 355.00 | 1 350.00 | 22 005.00 | 23 355.00 |
AT Other tangible assets | 201 929.00 | 16 359.00 | 185 571.00 | 201 929.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 406 284.00 | 21 966.00 | 384 318.00 | 406 284.00 |
BL Raw materials, supplies | 28 621.00 | | 28 621.00 | 28 621.00 |
BX Customers and related accounts | 13 333.00 | | 13 333.00 | 13 333.00 |
BZ Other receivables | 14 952.00 | | 14 952.00 | 14 952.00 |
CF Cash and cash equivalents | 39 549.00 | | 39 549.00 | 39 549.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 103 616.00 | | 103 616.00 | 103 616.00 |
CO Grand total (0 to V) | 509 900.00 | 21 966.00 | 487 934.00 | 509 900.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 9 149.00 | | | 9 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 392.00 | 39 649.00 | | 40 392.00 |
DJ Investment subsidies | 27 500.00 | | | 27 500.00 |
DL TOTAL (I) | 112 541.00 | 44 649.00 | | 112 541.00 |
DU Loans and Debts from Credit Institutions (3) | 172 335.00 | 12 346.00 | | 172 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 012.00 | 4 102.00 | | 147 012.00 |
DX Trade payables and related accounts | 16 239.00 | 25 891.00 | | 16 239.00 |
DY Tax and social security liabilities | 38 743.00 | 60 568.00 | | 38 743.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 375 393.00 | 102 907.00 | | 375 393.00 |
EE Grand total (I to V) | 487 934.00 | 147 555.00 | | 487 934.00 |
EG Accrued income and payables due within one year | 127 561.00 | 101 219.00 | | 127 561.00 |
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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 | 18 515.00 | | 18 515.00 | 18 515.00 |
FD Production sold - goods | 28 534.00 | 650.00 | 29 185.00 | 28 534.00 |
FG Production sold - services | 548 381.00 | | 548 381.00 | 548 381.00 |
FJ Net sales | 595 431.00 | 650.00 | 596 081.00 | 595 431.00 |
FO Operating subsidies | | | 2 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 12 851.00 | |
FR Total operating income (I) | | | 612 448.00 | |
FU Purchases of raw materials and other supplies | | | 125 751.00 | |
FV Inventory change (raw materials and supplies) | | | 4 657.00 | |
FW Other purchases and external expenses | | | 145 097.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 197 593.00 | |
FZ Social Security Contributions | | | 58 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 308.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 562 564.00 | |
GG - OPERATING RESULT (I - II) | | | 49 883.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 6 537.00 | |
GU Total financial expenses (VI) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
A4 Equity method investments | 3 671.00 | 2 932.00 | | 3 671.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 698.00 | | | 2 698.00 |
HE Exceptional expenses on management operations | 318.00 | 12.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 12.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | -12.00 | | 2 379.00 |
HK Income tax | 5 409.00 | 4 875.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 220.00 | 578 044.00 | | 615 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 828.00 | 538 396.00 | | 574 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 392.00 | 39 649.00 | | 40 392.00 |
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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 | 29 806.00 | | 376 478.00 | 29 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 406 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 806.00 | | 206 478.00 | 18 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 658.00 | 19 308.00 | | 2 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 258.00 | 2 000.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 17 308.00 | | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 012.00 | 49 682.00 | 97 330.00 | 147 012.00 |
8B Suppliers and Related Accounts | 16 239.00 | 16 239.00 | | 16 239.00 |
8C Staff and Related Accounts | 12 280.00 | 12 280.00 | | 12 280.00 |
8D Social Security and Other Social Organizations | 15 026.00 | 15 026.00 | | 15 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 13 333.00 | | | 13 333.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 2 486.00 | | | 2 486.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 171 688.00 | 21 186.00 | 96 350.00 | 171 688.00 |
VJ Loans taken out during the year | 219 682.00 | | | 219 682.00 |
VK Loans repaid during the year | 10 054.00 | | | 10 054.00 |
VM Income taxes | 6 412.00 | | | 6 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 233.00 | 8 233.00 | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 049.00 | | | 6 049.00 |
VS Prepaid expenses | 7 161.00 | | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 446.00 | 35 446.00 | 5 000.00 | 40 446.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 393.00 | 127 561.00 | 193 680.00 | 375 393.00 |
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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 | 4 864.00 | 6 650.00 | | 4 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 245.00 | 12 026.00 | | 16 245.00 |
ST Other accounts | 96 975.00 | 100 623.00 | | 96 975.00 |
XQ Rental, rental and co-ownership charges | 31 456.00 | 64 830.00 | | 31 456.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 421.00 | 122.00 | | 421.00 |
YW Business tax | 3 413.00 | 3 460.00 | | 3 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 277.00 | 10 110.00 | | 8 277.00 |
YY Amount of VAT collected | 133 817.00 | 67 715.00 | | 133 817.00 |
YZ Total deductible VAT on goods and services | 89 951.00 | 47 718.00 | | 89 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 097.00 | 177 602.00 | | 145 097.00 |
