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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 | 32 500.00 | 14 986.00 | 17 513.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 145 170.00 | 13 087.00 | 132 083.00 | 145 170.00 |
AT Other tangible assets | 431 859.00 | 24 819.00 | 407 040.00 | 431 859.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 647 030.00 | 52 893.00 | 594 137.00 | 647 030.00 |
BT Goods | 15 928.00 | | 15 928.00 | 15 928.00 |
BX Customers and related accounts | 15 434.00 | | 15 434.00 | 15 434.00 |
BZ Other receivables | 36 103.00 | | 36 103.00 | 36 103.00 |
CF Cash and cash equivalents | 106 273.00 | | 106 273.00 | 106 273.00 |
CH Prepaid expenses | 56 619.00 | | 56 619.00 | 56 619.00 |
CJ TOTAL (II) | 230 359.00 | | 230 359.00 | 230 359.00 |
CO Grand total (0 to V) | 877 389.00 | 52 893.00 | 824 496.00 | 877 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 614.00 | | | 22 614.00 |
DL TOTAL (I) | 92 614.00 | | | 92 614.00 |
DU Loans and Debts from Credit Institutions (3) | 514 367.00 | | | 514 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 903.00 | | | 90 903.00 |
DX Trade payables and related accounts | 66 106.00 | | | 66 106.00 |
DY Tax and social security liabilities | 59 939.00 | | | 59 939.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 731 882.00 | | | 731 882.00 |
EE Grand total (I to V) | 824 496.00 | | | 824 496.00 |
EG Accrued income and payables due within one year | 293 457.00 | | | 293 457.00 |
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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 | 704 789.00 | | 704 789.00 | 704 789.00 |
FJ Net sales | 704 789.00 | | 704 789.00 | 704 789.00 |
FO Operating subsidies | | | 5 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 500.00 | |
FR Total operating income (I) | | | 742 537.00 | |
FS Purchases of goods (including customs duties) | | | 154 087.00 | |
FT Inventory change (goods) | | | -15 928.00 | |
FW Other purchases and external expenses | | | 380 884.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 111 402.00 | |
FZ Social Security Contributions | | | 24 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 893.00 | |
GF Total Operating Expenses (II) | | | 713 745.00 | |
GG - OPERATING RESULT (I - II) | | | 28 792.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 500.00 | | | 32 500.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 2 342.00 | | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | | | -2 062.00 |
HK Income tax | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 818.00 | | | 742 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 203.00 | | | 720 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 614.00 | | | 22 614.00 |
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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 | | | 647 030.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 647 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 577 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 500.00 | |
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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 | | 52 893.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 906.00 | | |
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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 | 66 106.00 | 66 106.00 | | 66 106.00 |
8C Staff and Related Accounts | 17 553.00 | 17 553.00 | | 17 553.00 |
8D Social Security and Other Social Organizations | 34 504.00 | 34 504.00 | | 34 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 15 434.00 | | | 15 434.00 |
VB VAT | 26 282.00 | | | 26 282.00 |
VH Loans with a maturity of more than one year at origin | 514 367.00 | 75 942.00 | 311 048.00 | 514 367.00 |
VI Group and Associates | 90 903.00 | 90 903.00 | | 90 903.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 31 154.00 | | | 31 154.00 |
VM Income taxes | 6 178.00 | | | 6 178.00 |
VP Miscellaneous | 3 421.00 | | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 56 619.00 | | | 56 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 657.00 | 108 157.00 | 37 500.00 | 145 657.00 |
VW VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 882.00 | 293 457.00 | 311 048.00 | 731 882.00 |
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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 | 5 925.00 | | | 5 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 109.00 | | | 89 109.00 |
ST Other accounts | 100 555.00 | | | 100 555.00 |
XQ Rental, rental and co-ownership charges | 121 221.00 | | | 121 221.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 69 998.00 | | | 69 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 925.00 | | | 5 925.00 |
YY Amount of VAT collected | 70 663.00 | | | 70 663.00 |
YZ Total deductible VAT on goods and services | 84 397.00 | | | 84 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 884.00 | | | 380 884.00 |
