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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 | 12 522.00 | 2 505.00 | 10 017.00 | 12 522.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 10 000.00 | 1 864.00 | 8 136.00 | 10 000.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 72 072.00 | 4 369.00 | 67 703.00 | 72 072.00 |
BL Raw materials, supplies | 4 634.00 | | 4 634.00 | 4 634.00 |
BT Goods | 12 106.00 | | 12 106.00 | 12 106.00 |
BX Customers and related accounts | 16 150.00 | | 16 150.00 | 16 150.00 |
BZ Other receivables | 12 861.00 | | 12 861.00 | 12 861.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 54 080.00 | | 54 080.00 | 54 080.00 |
CJ TOTAL (II) | 100 312.00 | | 100 312.00 | 100 312.00 |
CO Grand total (0 to V) | 172 384.00 | 4 369.00 | 168 015.00 | 172 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 744.00 | | | 5 744.00 |
DL TOTAL (I) | 10 744.00 | | | 10 744.00 |
DU Loans and Debts from Credit Institutions (3) | 39 983.00 | | | 39 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | | | 823.00 |
DX Trade payables and related accounts | 68 176.00 | | | 68 176.00 |
DY Tax and social security liabilities | 48 289.00 | | | 48 289.00 |
EC TOTAL (IV) | 157 271.00 | | | 157 271.00 |
EE Grand total (I to V) | 168 015.00 | | | 168 015.00 |
EG Accrued income and payables due within one year | 123 425.00 | | | 123 425.00 |
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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 | 60 143.00 | | 60 143.00 | 60 143.00 |
FG Production sold - services | 390 281.00 | | 390 281.00 | 390 281.00 |
FJ Net sales | 450 424.00 | | 450 424.00 | 450 424.00 |
FO Operating subsidies | | | 343.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 450 775.00 | |
FS Purchases of goods (including customs duties) | | | 51 423.00 | |
FT Inventory change (goods) | | | -12 106.00 | |
FU Purchases of raw materials and other supplies | | | 196 261.00 | |
FV Inventory change (raw materials and supplies) | | | -4 634.00 | |
FW Other purchases and external expenses | | | 94 201.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 78 008.00 | |
FZ Social Security Contributions | | | 30 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 442 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 299.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 775.00 | | | 450 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 031.00 | | | 445 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 744.00 | | | 5 744.00 |
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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 | | | 72 072.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | | 72 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 522.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 550.00 | |
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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 | | 4 369.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 864.00 | | |
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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 | 68 176.00 | 68 176.00 | | 68 176.00 |
8C Staff and Related Accounts | 10 579.00 | 10 579.00 | | 10 579.00 |
8D Social Security and Other Social Organizations | 15 428.00 | 15 428.00 | | 15 428.00 |
UT Other financial assets | 9 550.00 | | | 9 550.00 |
UX Other trade receivables | 16 150.00 | | | 16 150.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 7 546.00 | | | 7 546.00 |
VH Loans with a maturity of more than one year at origin | 39 983.00 | 6 137.00 | 25 879.00 | 39 983.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 4 187.00 | | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 561.00 | 29 011.00 | 9 550.00 | 38 561.00 |
VW VAT | 22 282.00 | 22 282.00 | | 22 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 271.00 | 123 425.00 | 25 879.00 | 157 271.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 | 1 855.00 | | | 1 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 994.00 | | | 2 994.00 |
ST Other accounts | 25 180.00 | | | 25 180.00 |
XQ Rental, rental and co-ownership charges | 49 112.00 | | | 49 112.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 914.00 | | | 16 914.00 |
YW Business tax | 2 676.00 | | | 2 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 531.00 | | | 4 531.00 |
YY Amount of VAT collected | 77 696.00 | | | 77 696.00 |
YZ Total deductible VAT on goods and services | 59 234.00 | | | 59 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 201.00 | | | 94 201.00 |
