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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 | 57 202.00 | 56 005.00 | 1 197.00 | 57 202.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 47 401.00 | 33 159.00 | 14 242.00 | 47 401.00 |
AT Other tangible assets | 50 000.00 | 51 046.00 | -1 046.00 | 50 000.00 |
BH Other financial assets | 19 895.00 | | 19 895.00 | 19 895.00 |
BJ TOTAL (I) | 924 498.00 | 140 210.00 | 784 288.00 | 924 498.00 |
BT Goods | 11 923.00 | | 11 923.00 | 11 923.00 |
BZ Other receivables | 9 557.00 | | 9 557.00 | 9 557.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 23 082.00 | | 23 082.00 | 23 082.00 |
CJ TOTAL (II) | 44 642.00 | | 44 642.00 | 44 642.00 |
CO Grand total (0 to V) | 969 140.00 | 140 210.00 | 828 930.00 | 969 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 234 095.00 | | | 234 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 120.00 | | | 48 120.00 |
DL TOTAL (I) | 291 014.00 | | | 291 014.00 |
DU Loans and Debts from Credit Institutions (3) | 65 724.00 | | | 65 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 430.00 | | | 374 430.00 |
DX Trade payables and related accounts | 51 742.00 | | | 51 742.00 |
DY Tax and social security liabilities | 46 020.00 | | | 46 020.00 |
EC TOTAL (IV) | 537 916.00 | | | 537 916.00 |
EE Grand total (I to V) | 828 930.00 | | | 828 930.00 |
EG Accrued income and payables due within one year | 537 916.00 | | | 537 916.00 |
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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 | 2 785.00 | | 2 785.00 | 2 785.00 |
FD Production sold - goods | 502 252.00 | | 502 252.00 | 502 252.00 |
FJ Net sales | 505 037.00 | | 505 037.00 | 505 037.00 |
FR Total operating income (I) | | | 505 037.00 | |
FS Purchases of goods (including customs duties) | | | 143 265.00 | |
FT Inventory change (goods) | | | -2 370.00 | |
FW Other purchases and external expenses | | | 122 497.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 138 634.00 | |
FZ Social Security Contributions | | | 32 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 449.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 452 356.00 | |
GG - OPERATING RESULT (I - II) | | | 52 681.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 364.00 | | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 038.00 | | | 505 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 918.00 | | | 456 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 120.00 | | | 48 120.00 |
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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 | 914 293.00 | | 10 766.00 | 914 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 202.00 | | | 57 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 895.00 | |
I4 DECREASES Grand Total | | 561.00 | 924 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 202.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 97 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 196.00 | | 10 766.00 | 87 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 895.00 | | | 19 895.00 |
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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 | 131 761.00 | 8 449.00 | | 131 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 005.00 | | | 56 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 756.00 | 8 449.00 | | 75 756.00 |
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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 | 51 742.00 | 51 742.00 | | 51 742.00 |
8C Staff and Related Accounts | 7 899.00 | 7 899.00 | | 7 899.00 |
8D Social Security and Other Social Organizations | 16 055.00 | 16 055.00 | | 16 055.00 |
8E Income Taxes | 6 006.00 | 6 006.00 | | 6 006.00 |
UT Other financial assets | 19 895.00 | | | 19 895.00 |
VH Loans with a maturity of more than one year at origin | 65 724.00 | 65 724.00 | | 65 724.00 |
VI Group and Associates | 374 430.00 | 374 430.00 | | 374 430.00 |
VM Income taxes | 8 142.00 | | | 8 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 769.00 | 11 769.00 | | 11 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 452.00 | 9 557.00 | 19 895.00 | 29 452.00 |
VW VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 916.00 | 537 916.00 | | 537 916.00 |
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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 | 6 585.00 | | | 6 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 284.00 | | | 10 284.00 |
ST Other accounts | 62 965.00 | | | 62 965.00 |
XQ Rental, rental and co-ownership charges | 49 080.00 | | | 49 080.00 |
YV Retrocessions of fees, commissions and brokerage | 168.00 | | | 168.00 |
YW Business tax | 2 708.00 | | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 293.00 | | | 9 293.00 |
YY Amount of VAT collected | 84 522.00 | | | 84 522.00 |
YZ Total deductible VAT on goods and services | 28 142.00 | | | 28 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 497.00 | | | 122 497.00 |
