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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 | 19 387.00 | 12 343.00 | 7 044.00 | 19 387.00 |
AF Concessions, Patents and Similar Rights | 7 580.00 | 5 546.00 | 2 034.00 | 7 580.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 22 053.00 | 12 389.00 | 9 664.00 | 22 053.00 |
AT Other tangible assets | 70 599.00 | 23 348.00 | 47 251.00 | 70 599.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 222 169.00 | 53 626.00 | 168 543.00 | 222 169.00 |
BL Raw materials, supplies | 10 288.00 | | 10 288.00 | 10 288.00 |
BX Customers and related accounts | 4 018.00 | | 4 018.00 | 4 018.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 9 368.00 | | 9 368.00 | 9 368.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 30 578.00 | | 30 578.00 | 30 578.00 |
CO Grand total (0 to V) | 252 747.00 | 53 626.00 | 199 121.00 | 252 747.00 |
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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 | | 10 000.00 |
DH Retained earnings | -47 752.00 | -49 106.00 | | -47 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 213.00 | 1 354.00 | | 5 213.00 |
DL TOTAL (I) | -32 539.00 | -37 752.00 | | -32 539.00 |
DU Loans and Debts from Credit Institutions (3) | 115 531.00 | 135 657.00 | | 115 531.00 |
DX Trade payables and related accounts | 21 512.00 | 14 616.00 | | 21 512.00 |
DY Tax and social security liabilities | 19 905.00 | 9 887.00 | | 19 905.00 |
EA Other liabilities | 74 712.00 | 86 968.00 | | 74 712.00 |
EC TOTAL (IV) | 231 660.00 | 247 128.00 | | 231 660.00 |
EE Grand total (I to V) | 199 121.00 | 209 375.00 | | 199 121.00 |
EG Accrued income and payables due within one year | 150 147.00 | 140 395.00 | | 150 147.00 |
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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 | 276 771.00 | | 276 771.00 | 276 771.00 |
FJ Net sales | 276 771.00 | | 276 771.00 | 276 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 969.00 | |
FU Purchases of raw materials and other supplies | | | 88 036.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 78 506.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 61 237.00 | |
FZ Social Security Contributions | | | 10 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 400.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 260 682.00 | |
GG - OPERATING RESULT (I - II) | | | 18 287.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GU Total financial expenses (VI) | | | 6 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 979.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 6 680.00 | | | 6 680.00 |
HH Total exceptional expenses (VIII) | 6 828.00 | 979.00 | | 6 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 828.00 | -979.00 | | -6 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 969.00 | 213 642.00 | | 278 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 756.00 | 212 288.00 | | 273 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 213.00 | 1 354.00 | | 5 213.00 |
HP References: Equipment leasing | 3 426.00 | 3 426.00 | | 3 426.00 |
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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 | 222 169.00 | | | 222 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 387.00 | | | 19 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 549.00 | |
I4 DECREASES Grand Total | | | 222 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 387.00 | |
IO DECREASES Total including other intangible assets | | | 102 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 580.00 | | | 102 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 652.00 | | | 92 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549.00 | | | 7 549.00 |
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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 | 35 226.00 | 18 400.00 | | 35 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 466.00 | 3 877.00 | | 8 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | 2 160.00 | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 374.00 | 12 363.00 | | 23 374.00 |
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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 | 21 512.00 | 21 512.00 | | 21 512.00 |
8C Staff and Related Accounts | 9 456.00 | 9 456.00 | | 9 456.00 |
8D Social Security and Other Social Organizations | 8 872.00 | 8 872.00 | | 8 872.00 |
UT Other financial assets | 7 549.00 | 7 549.00 | | 7 549.00 |
UX Other trade receivables | 4 018.00 | | | 4 018.00 |
VB VAT | 456.00 | | | 456.00 |
VG Loans with a maturity of up to one year at origin | 8 799.00 | 8 799.00 | | 8 799.00 |
VH Loans with a maturity of more than one year at origin | 106 732.00 | 25 219.00 | 81 513.00 | 106 732.00 |
VI Group and Associates | 74 712.00 | 74 712.00 | | 74 712.00 |
VJ Loans taken out during the year | 6 246.00 | | | 6 246.00 |
VK Loans repaid during the year | 30 187.00 | | | 30 187.00 |
VM Income taxes | 2 124.00 | | | 2 124.00 |
VP Miscellaneous | 1 730.00 | | | 1 730.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 471.00 | 18 471.00 | | 18 471.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 660.00 | 150 147.00 | 81 513.00 | 231 660.00 |
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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 | 1 776.00 | 1 553.00 | | 1 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 876.00 | 7 019.00 | | 7 876.00 |
ST Other accounts | 39 057.00 | 32 528.00 | | 39 057.00 |
XQ Rental, rental and co-ownership charges | 31 572.00 | 31 288.00 | | 31 572.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | 798.00 | 431.00 | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 574.00 | 1 984.00 | | 2 574.00 |
YY Amount of VAT collected | 28 507.00 | 21 839.00 | | 28 507.00 |
YZ Total deductible VAT on goods and services | 14 131.00 | 11 098.00 | | 14 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 506.00 | 70 835.00 | | 78 506.00 |
