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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 | | | | |
AJ Other Intangible Assets | | | 207 112.00 | |
AR Technical installations, industrial equipment and tools | | | 1 206.00 | |
AT Other tangible assets | | | 81 893.00 | |
BJ TOTAL (I) | | | 290 210.00 | |
BZ Other receivables | | | 17 417.00 | |
CF Cash and cash equivalents | | | 97 489.00 | |
CH Prepaid expenses | | | 8 403.00 | |
CJ TOTAL (II) | | | 123 308.00 | |
CO Grand total (0 to V) | | | 413 518.00 | |
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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 | -1 933.00 | | | -1 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 467.00 | -1 933.00 | | 84 467.00 |
DL TOTAL (I) | 92 534.00 | 8 067.00 | | 92 534.00 |
DU Loans and Debts from Credit Institutions (3) | 262 016.00 | | | 262 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299 836.00 | | |
DX Trade payables and related accounts | 4 560.00 | 8 322.00 | | 4 560.00 |
DY Tax and social security liabilities | 30 373.00 | 13 310.00 | | 30 373.00 |
EA Other liabilities | 24 036.00 | | | 24 036.00 |
EC TOTAL (IV) | 320 984.00 | 321 468.00 | | 320 984.00 |
EE Grand total (I to V) | 413 518.00 | 329 535.00 | | 413 518.00 |
EG Accrued income and payables due within one year | 320 984.00 | 321 468.00 | | 320 984.00 |
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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 | | | 402 491.00 | |
FJ Net sales | | | 402 491.00 | |
FO Operating subsidies | | | 13 068.00 | |
FR Total operating income (I) | | | 415 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 585.00 | |
FW Other purchases and external expenses | | | 138 045.00 | |
FX Taxes, duties, and similar payments | | | 18 112.00 | |
FY Salaries and Wages | | | 81 399.00 | |
FZ Social Security Contributions | | | 37 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 969.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 297 250.00 | |
GG - OPERATING RESULT (I - II) | | | 118 308.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 30 731.00 | | | 30 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 559.00 | 19 294.00 | | 415 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 092.00 | 21 227.00 | | 331 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 467.00 | -1 933.00 | | 84 467.00 |
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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 | 9 243.00 | 18 969.00 | | 9 243.00 |
PE DEPRECIATION Total including other intangible assets | 9 211.00 | 9 211.00 | | 9 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 9 758.00 | | 32.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8E Income Taxes | 30 373.00 | 30 373.00 | | 30 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 036.00 | 24 036.00 | | 24 036.00 |
VC Group and associates | 4 603.00 | | | 4 603.00 |
VH Loans with a maturity of more than one year at origin | 262 016.00 | 262 016.00 | | 262 016.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 37 984.00 | | | 37 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 814.00 | | | 12 814.00 |
VS Prepaid expenses | 8 403.00 | | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 819.00 | 25 819.00 | | 25 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 984.00 | 320 984.00 | | 320 984.00 |
