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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AP Buildings | 293 058.00 | 252 863.00 | 40 195.00 | 293 058.00 |
AR Technical installations, industrial equipment and tools | 160 223.00 | 146 203.00 | 14 020.00 | 160 223.00 |
AT Other tangible assets | 238 722.00 | 225 472.00 | 13 250.00 | 238 722.00 |
BH Other financial assets | 29 959.00 | | 29 959.00 | 29 959.00 |
BJ TOTAL (I) | 1 864 173.00 | 626 750.00 | 1 237 423.00 | 1 864 173.00 |
BZ Other receivables | 546 050.00 | | 546 050.00 | 546 050.00 |
CF Cash and cash equivalents | 6 727.00 | | 6 727.00 | 6 727.00 |
CH Prepaid expenses | 27 840.00 | | 27 840.00 | 27 840.00 |
CJ TOTAL (II) | 580 617.00 | | 580 617.00 | 580 617.00 |
CO Grand total (0 to V) | 2 444 790.00 | 626 750.00 | 1 818 040.00 | 2 444 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 1 371 408.00 | | | 1 371 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 052.00 | | | 198 052.00 |
DL TOTAL (I) | 1 591 460.00 | | | 1 591 460.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 39 468.00 | | | 39 468.00 |
DY Tax and social security liabilities | 28 926.00 | | | 28 926.00 |
EB Prepaid income (2) | 7 991.00 | | | 7 991.00 |
EC TOTAL (IV) | 226 580.00 | | | 226 580.00 |
EE Grand total (I to V) | 1 818 040.00 | | | 1 818 040.00 |
EG Accrued income and payables due within one year | 226 580.00 | | | 226 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 478 550.00 | | 478 550.00 | 478 550.00 |
FJ Net sales | 478 550.00 | | 478 550.00 | 478 550.00 |
FO Operating subsidies | | | 4 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 145.00 | |
FW Other purchases and external expenses | | | 118 767.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 12 252.00 | |
FZ Social Security Contributions | | | 5 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 933.00 | |
GG - OPERATING RESULT (I - II) | | | 286 212.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | | | 735.00 |
HK Income tax | 88 153.00 | | | 88 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 148.00 | | | 484 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 095.00 | | | 286 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 052.00 | | | 198 052.00 |
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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 | 1 864 173.00 | | | 1 864 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 212.00 | | | 2 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 959.00 | |
I4 DECREASES Grand Total | | | 1 864 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 002.00 | | | 692 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 959.00 | | | 29 959.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 568 241.00 | 58 509.00 | | 568 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 212.00 | | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 029.00 | 58 509.00 | | 566 029.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 39 468.00 | 39 468.00 | | 39 468.00 |
8L Deferred income | 7 991.00 | 7 991.00 | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 849.00 | 573 890.00 | 29 959.00 | 603 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 580.00 | 226 580.00 | | 226 580.00 |
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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 | 2 609.00 | | | 2 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 363.00 | | | 4 363.00 |
ST Other accounts | 1 121.00 | | | 1 121.00 |
XQ Rental, rental and co-ownership charges | 113 283.00 | | | 113 283.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 054.00 | | | 3 054.00 |
YY Amount of VAT collected | 95 101.00 | | | 95 101.00 |
YZ Total deductible VAT on goods and services | 23 736.00 | | | 23 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 767.00 | | | 118 767.00 |
