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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 | 45 548.00 | 4 142.00 | 41 405.00 | 45 548.00 |
AF Concessions, Patents and Similar Rights | 2 685.00 | | 2 685.00 | 2 685.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 163 819.00 | 12 015.00 | 151 804.00 | 163 819.00 |
AT Other tangible assets | 3 228.00 | 225.00 | 3 003.00 | 3 228.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 553 280.00 | 16 383.00 | 536 898.00 | 553 280.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 37 604.00 | | 37 604.00 | 37 604.00 |
BZ Other receivables | 52 100.00 | | 52 100.00 | 52 100.00 |
CF Cash and cash equivalents | 28 070.00 | | 28 070.00 | 28 070.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 119 087.00 | | 119 087.00 | 119 087.00 |
CO Grand total (0 to V) | 672 367.00 | 16 383.00 | 655 985.00 | 672 367.00 |
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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) | 42 066.00 | | | 42 066.00 |
DL TOTAL (I) | 52 066.00 | | | 52 066.00 |
DU Loans and Debts from Credit Institutions (3) | 276 002.00 | | | 276 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 307.00 | | | 215 307.00 |
DX Trade payables and related accounts | 56 145.00 | | | 56 145.00 |
DY Tax and social security liabilities | 28 755.00 | | | 28 755.00 |
EA Other liabilities | 27 711.00 | | | 27 711.00 |
EC TOTAL (IV) | 603 919.00 | | | 603 919.00 |
EE Grand total (I to V) | 655 985.00 | | | 655 985.00 |
EG Accrued income and payables due within one year | 603 919.00 | | | 603 919.00 |
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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 | 372 297.00 | | 372 297.00 | 372 297.00 |
FJ Net sales | 372 297.00 | | 372 297.00 | 372 297.00 |
FN Capitalized production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 308.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 424 609.00 | |
FU Purchases of raw materials and other supplies | | | 19 588.00 | |
FW Other purchases and external expenses | | | 195 880.00 | |
FX Taxes, duties, and similar payments | | | 19 288.00 | |
FY Salaries and Wages | | | 83 523.00 | |
FZ Social Security Contributions | | | 14 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 383.00 | |
GE Other Expenses | | | 20 596.00 | |
GF Total Operating Expenses (II) | | | 369 612.00 | |
GG - OPERATING RESULT (I - II) | | | 54 997.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 308.00 | | | 12 308.00 |
A4 Equity method investments | 20 596.00 | | | 20 596.00 |
HK Income tax | 10 793.00 | | | 10 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 609.00 | | | 424 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 543.00 | | | 382 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 066.00 | | | 42 066.00 |
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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 | | | 553 280.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 548.00 | |
I4 DECREASES Grand Total | | | 553 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 548.00 | |
IO DECREASES Total including other intangible assets | | | 300 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 047.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 207 047.00 | |
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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 | | 16 382.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 240.00 | | |
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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 | 56 145.00 | 56 145.00 | | 56 145.00 |
8C Staff and Related Accounts | 10 943.00 | 10 943.00 | | 10 943.00 |
8D Social Security and Other Social Organizations | 16 628.00 | 16 628.00 | | 16 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 711.00 | 27 711.00 | | 27 711.00 |
UX Other trade receivables | 37 604.00 | | | 37 604.00 |
UZ Social Security, other social security organizations | 235.00 | | | 235.00 |
VB VAT | 4 990.00 | | | 4 990.00 |
VH Loans with a maturity of more than one year at origin | 276 002.00 | 276 002.00 | | 276 002.00 |
VI Group and Associates | 215 307.00 | 215 307.00 | | 215 307.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 998.00 | | | 23 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 875.00 | | | 46 875.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 568.00 | 90 568.00 | | 90 568.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 919.00 | 603 919.00 | | 603 919.00 |
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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 | 19 288.00 | | | 19 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 279.00 | | | 37 279.00 |
ST Other accounts | 76 550.00 | | | 76 550.00 |
XQ Rental, rental and co-ownership charges | 70 988.00 | | | 70 988.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 11 062.00 | | | 11 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 288.00 | | | 19 288.00 |
YY Amount of VAT collected | 37 693.00 | | | 37 693.00 |
YZ Total deductible VAT on goods and services | 36 669.00 | | | 36 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 880.00 | | | 195 880.00 |
