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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 | 12 250.00 | 12 250.00 | | 12 250.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 27 254.00 | 27 254.00 | | 27 254.00 |
AT Other tangible assets | 6 200.00 | 3 113.00 | 3 087.00 | 6 200.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 94 902.00 | 44 010.00 | 50 892.00 | 94 902.00 |
BL Raw materials, supplies | 8 001.00 | | 8 001.00 | 8 001.00 |
BT Goods | 5 153.00 | | 5 153.00 | 5 153.00 |
BX Customers and related accounts | 5 627.00 | | 5 627.00 | 5 627.00 |
BZ Other receivables | 14 452.00 | | 14 452.00 | 14 452.00 |
CF Cash and cash equivalents | 42 264.00 | | 42 264.00 | 42 264.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 77 240.00 | | 77 240.00 | 77 240.00 |
CO Grand total (0 to V) | 172 143.00 | 44 010.00 | 128 133.00 | 172 143.00 |
CP Shares due in less than one year | 12 806.00 | | | 12 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 51 969.00 | | | 51 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 777.00 | | | 7 777.00 |
DL TOTAL (I) | 81 746.00 | | | 81 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 202.00 | | | 19 202.00 |
DX Trade payables and related accounts | 4 589.00 | | | 4 589.00 |
DY Tax and social security liabilities | 21 247.00 | | | 21 247.00 |
EA Other liabilities | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 46 387.00 | | | 46 387.00 |
EE Grand total (I to V) | 128 133.00 | | | 128 133.00 |
EG Accrued income and payables due within one year | 46 387.00 | | | 46 387.00 |
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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 | 18 087.00 | | 18 087.00 | 18 087.00 |
FG Production sold - services | 210 316.00 | | 210 316.00 | 210 316.00 |
FJ Net sales | 228 403.00 | | 228 403.00 | 228 403.00 |
FO Operating subsidies | | | 5 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 233.00 | |
FS Purchases of goods (including customs duties) | | | 14 240.00 | |
FT Inventory change (goods) | | | -1 239.00 | |
FU Purchases of raw materials and other supplies | | | 10 350.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 65 268.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 109 664.00 | |
FZ Social Security Contributions | | | 20 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 224 893.00 | |
GG - OPERATING RESULT (I - II) | | | 9 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 142.00 | | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 142.00 | | | 3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 142.00 | | | -3 142.00 |
HK Income tax | -1 579.00 | | | -1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 233.00 | | | 234 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 456.00 | | | 226 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 777.00 | | | 7 777.00 |
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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 | 93 523.00 | | 1 379.00 | 93 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 250.00 | | | 12 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 806.00 | |
I4 DECREASES Grand Total | | | 94 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 250.00 | |
IO DECREASES Total including other intangible assets | | | 36 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 393.00 | | | 36 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 075.00 | | 1 379.00 | 32 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | | 12 806.00 |
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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 | 41 760.00 | 2 250.00 | | 41 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 250.00 | | | 12 250.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 1 362.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 479.00 | 888.00 | | 29 479.00 |
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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
8C Staff and Related Accounts | 8 358.00 | 8 358.00 | | 8 358.00 |
8D Social Security and Other Social Organizations | 7 670.00 | 7 670.00 | | 7 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 12 806.00 | 12 806.00 | | 12 806.00 |
UX Other trade receivables | 5 627.00 | | | 5 627.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 693.00 | | | 693.00 |
VI Group and Associates | 19 202.00 | 19 202.00 | | 19 202.00 |
VM Income taxes | 7 639.00 | | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | | | 5 920.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 628.00 | 34 628.00 | | 34 628.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 387.00 | 46 387.00 | | 46 387.00 |
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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 | 921.00 | | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 19 962.00 | | | 19 962.00 |
XQ Rental, rental and co-ownership charges | 40 558.00 | | | 40 558.00 |
YT Subcontracting | 4 705.00 | | | 4 705.00 |
YW Business tax | 2 417.00 | | | 2 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 338.00 | | | 3 338.00 |
YY Amount of VAT collected | 45 681.00 | | | 45 681.00 |
YZ Total deductible VAT on goods and services | 16 035.00 | | | 16 035.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 268.00 | | | 65 268.00 |
