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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 | 20 673.00 | 10 025.00 | 10 648.00 | 20 673.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 56 147.00 | 6 476.00 | 49 670.00 | 56 147.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 364 524.00 | 16 501.00 | 348 023.00 | 364 524.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BT Goods | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 5 045.00 | | 5 045.00 | 5 045.00 |
BZ Other receivables | 10 802.00 | | 10 802.00 | 10 802.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 29 712.00 | | 29 712.00 | 29 712.00 |
CO Grand total (0 to V) | 394 236.00 | 16 501.00 | 377 734.00 | 394 236.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 421.00 | | | 32 421.00 |
DL TOTAL (I) | 42 421.00 | | | 42 421.00 |
DU Loans and Debts from Credit Institutions (3) | 193 770.00 | | | 193 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 174.00 | | | 68 174.00 |
DX Trade payables and related accounts | 29 577.00 | | | 29 577.00 |
DY Tax and social security liabilities | 43 792.00 | | | 43 792.00 |
EC TOTAL (IV) | 335 313.00 | | | 335 313.00 |
EE Grand total (I to V) | 377 734.00 | | | 377 734.00 |
EG Accrued income and payables due within one year | 141 543.00 | | | 141 543.00 |
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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 | 543 814.00 | | 543 814.00 | 543 814.00 |
FJ Net sales | 543 814.00 | | 543 814.00 | 543 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 737.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 550 585.00 | |
FS Purchases of goods (including customs duties) | | | 42 860.00 | |
FT Inventory change (goods) | | | -5 650.00 | |
FU Purchases of raw materials and other supplies | | | 128 162.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 124 841.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 162 234.00 | |
FZ Social Security Contributions | | | 38 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 501.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 508 023.00 | |
GG - OPERATING RESULT (I - II) | | | 42 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 737.00 | | | 6 737.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | 4 130.00 | | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 875.00 | | | 550 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 454.00 | | | 518 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 421.00 | | | 32 421.00 |
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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 | | | 364 524.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 704.00 | |
I4 DECREASES Grand Total | | | 364 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 673.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 704.00 | |
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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 | | 16 501.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 476.00 | | |
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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 | 29 577.00 | 29 577.00 | | 29 577.00 |
8C Staff and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8D Social Security and Other Social Organizations | 30 659.00 | 30 659.00 | | 30 659.00 |
UT Other financial assets | 7 704.00 | | | 7 704.00 |
UX Other trade receivables | 5 045.00 | | | 5 045.00 |
VB VAT | 5 403.00 | | | 5 403.00 |
VH Loans with a maturity of more than one year at origin | 193 770.00 | | 193 770.00 | 193 770.00 |
VI Group and Associates | 68 174.00 | 68 174.00 | | 68 174.00 |
VM Income taxes | 5 399.00 | | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 551.00 | 15 847.00 | 7 704.00 | 23 551.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 313.00 | 141 543.00 | 193 770.00 | 335 313.00 |
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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 | 2 358.00 | | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 368.00 | | | 10 368.00 |
ST Other accounts | 38 559.00 | | | 38 559.00 |
XQ Rental, rental and co-ownership charges | 74 961.00 | | | 74 961.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 358.00 | | | 2 358.00 |
YY Amount of VAT collected | 63 271.00 | | | 63 271.00 |
YZ Total deductible VAT on goods and services | 27 851.00 | | | 27 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 841.00 | | | 124 841.00 |
