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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 | 18 939.00 | 5 709.00 | 13 229.00 | 18 939.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 107.00 | 663.00 | 8 444.00 | 9 107.00 |
AT Other tangible assets | 54 885.00 | 4 940.00 | 49 945.00 | 54 885.00 |
BH Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 291 669.00 | 11 312.00 | 280 357.00 | 291 669.00 |
BL Raw materials, supplies | 2 956.00 | | 2 956.00 | 2 956.00 |
BT Goods | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CF Cash and cash equivalents | 23 739.00 | | 23 739.00 | 23 739.00 |
CJ TOTAL (II) | 34 701.00 | | 34 701.00 | 34 701.00 |
CO Grand total (0 to V) | 326 370.00 | 11 312.00 | 315 058.00 | 326 370.00 |
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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) | 8 823.00 | | | 8 823.00 |
DL TOTAL (I) | 18 823.00 | | | 18 823.00 |
DU Loans and Debts from Credit Institutions (3) | 157 031.00 | | | 157 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 742.00 | | | 101 742.00 |
DX Trade payables and related accounts | 14 114.00 | | | 14 114.00 |
DY Tax and social security liabilities | 23 347.00 | | | 23 347.00 |
EC TOTAL (IV) | 296 235.00 | | | 296 235.00 |
EE Grand total (I to V) | 315 058.00 | | | 315 058.00 |
EG Accrued income and payables due within one year | 296 235.00 | | | 296 235.00 |
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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 | 263 031.00 | | 263 031.00 | 263 031.00 |
FJ Net sales | 263 031.00 | | 263 031.00 | 263 031.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 263 070.00 | |
FS Purchases of goods (including customs duties) | | | 16 398.00 | |
FT Inventory change (goods) | | | -1 005.00 | |
FU Purchases of raw materials and other supplies | | | 80 226.00 | |
FV Inventory change (raw materials and supplies) | | | -2 956.00 | |
FW Other purchases and external expenses | | | 61 070.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 72 746.00 | |
FZ Social Security Contributions | | | 10 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 312.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 250 298.00 | |
GG - OPERATING RESULT (I - II) | | | 12 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 240.00 | | | 263 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 417.00 | | | 254 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 823.00 | | | 8 823.00 |
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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 | | | 291 669.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 939.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 739.00 | |
I4 DECREASES Grand Total | | | 291 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 939.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 739.00 | |
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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 | | 11 312.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 603.00 | | |
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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 | 14 114.00 | 14 114.00 | | 14 114.00 |
8C Staff and Related Accounts | 11 384.00 | 11 384.00 | | 11 384.00 |
8D Social Security and Other Social Organizations | 10 101.00 | 10 101.00 | | 10 101.00 |
UT Other financial assets | 8 739.00 | | | 8 739.00 |
UX Other trade receivables | 739.00 | | | 739.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 157 031.00 | 157 031.00 | | 157 031.00 |
VI Group and Associates | 101 742.00 | 101 742.00 | | 101 742.00 |
VM Income taxes | 3 166.00 | | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 739.00 | 7 000.00 | 8 739.00 | 15 739.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 235.00 | 296 235.00 | | 296 235.00 |
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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 | 2 218.00 | | | 2 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 879.00 | | | 6 879.00 |
ST Other accounts | 22 074.00 | | | 22 074.00 |
XQ Rental, rental and co-ownership charges | 29 571.00 | | | 29 571.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 545.00 | | | 2 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 218.00 | | | 2 218.00 |
YY Amount of VAT collected | 28 520.00 | | | 28 520.00 |
YZ Total deductible VAT on goods and services | 19 114.00 | | | 19 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 070.00 | | | 61 070.00 |
