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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 | 4 338.00 | 1 447.00 | 2 891.00 | 4 338.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 71.00 | 2 299.00 | 2 370.00 |
AT Other tangible assets | 50 638.00 | 10 122.00 | 40 516.00 | 50 638.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 241 345.00 | 11 640.00 | 229 705.00 | 241 345.00 |
BL Raw materials, supplies | 7 868.00 | | 7 868.00 | 7 868.00 |
BZ Other receivables | 13 939.00 | | 13 939.00 | 13 939.00 |
CF Cash and cash equivalents | 25 033.00 | | 25 033.00 | 25 033.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 47 104.00 | | 47 104.00 | 47 104.00 |
CO Grand total (0 to V) | 288 449.00 | 11 640.00 | 276 809.00 | 288 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 267.00 | | | 33 267.00 |
DL TOTAL (I) | 40 267.00 | | | 40 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 134.00 | | | 7 134.00 |
DX Trade payables and related accounts | 5 771.00 | | | 5 771.00 |
DY Tax and social security liabilities | 33 637.00 | | | 33 637.00 |
EA Other liabilities | 190 000.00 | | | 190 000.00 |
EC TOTAL (IV) | 236 542.00 | | | 236 542.00 |
EE Grand total (I to V) | 276 809.00 | | | 276 809.00 |
EG Accrued income and payables due within one year | 236 542.00 | | | 236 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 375 618.00 | | 375 618.00 | 375 618.00 |
FJ Net sales | 375 618.00 | | 375 618.00 | 375 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FR Total operating income (I) | | | 380 694.00 | |
FU Purchases of raw materials and other supplies | | | 145 626.00 | |
FV Inventory change (raw materials and supplies) | | | -7 868.00 | |
FW Other purchases and external expenses | | | 69 093.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 100 180.00 | |
FZ Social Security Contributions | | | 19 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 640.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 342 954.00 | |
GG - OPERATING RESULT (I - II) | | | 37 740.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 076.00 | | | 5 076.00 |
HK Income tax | 5 023.00 | | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 244.00 | | | 381 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 977.00 | | | 347 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 267.00 | | | 33 267.00 |
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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 | | | 241 345.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 338.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 241 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 338.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 11 640.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 193.00 | | |
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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 | 5 771.00 | 5 771.00 | | 5 771.00 |
8C Staff and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8D Social Security and Other Social Organizations | 11 483.00 | 11 483.00 | | 11 483.00 |
8E Income Taxes | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VB VAT | 8 681.00 | | | 8 681.00 |
VI Group and Associates | 7 134.00 | 7 134.00 | | 7 134.00 |
VM Income taxes | 4 804.00 | | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 202.00 | 14 202.00 | 4 000.00 | 18 202.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 542.00 | 236 542.00 | | 236 542.00 |
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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 | 4 436.00 | | | 4 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 889.00 | | | 2 889.00 |
ST Other accounts | 30 981.00 | | | 30 981.00 |
XQ Rental, rental and co-ownership charges | 35 223.00 | | | 35 223.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 436.00 | | | 4 436.00 |
YY Amount of VAT collected | 41 214.00 | | | 41 214.00 |
YZ Total deductible VAT on goods and services | 23 388.00 | | | 23 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 093.00 | | | 69 093.00 |
