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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 | 27 230.00 | 15 916.00 | 11 314.00 | 27 230.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 300 000.00 | 2 466.00 | 297 534.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 290.00 | 3 127.00 | 2 163.00 | 5 290.00 |
AT Other tangible assets | 29 214.00 | 7 288.00 | 21 926.00 | 29 214.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 31 288.00 | | 31 288.00 | 31 288.00 |
BJ TOTAL (I) | 694 898.00 | 28 797.00 | 666 101.00 | 694 898.00 |
BL Raw materials, supplies | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 16 013.00 | | 16 013.00 | 16 013.00 |
BZ Other receivables | 447 010.00 | | 447 010.00 | 447 010.00 |
CF Cash and cash equivalents | 44 236.00 | | 44 236.00 | 44 236.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 513 034.00 | | 513 034.00 | 513 034.00 |
CO Grand total (0 to V) | 1 207 932.00 | 28 797.00 | 1 179 135.00 | 1 207 932.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 000.00 | 459 000.00 | | 994 000.00 |
DH Retained earnings | 9 221.00 | | | 9 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 693.00 | 9 221.00 | | 26 693.00 |
DL TOTAL (I) | 1 029 914.00 | 468 221.00 | | 1 029 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 939.00 | 44 008.00 | | 64 939.00 |
DW Advances and down payments received on current orders | 1 172.00 | 574.00 | | 1 172.00 |
DX Trade payables and related accounts | 42 888.00 | 43 003.00 | | 42 888.00 |
DY Tax and social security liabilities | 36 360.00 | 33 887.00 | | 36 360.00 |
EA Other liabilities | 3 862.00 | 9 249.00 | | 3 862.00 |
EC TOTAL (IV) | 149 221.00 | 130 982.00 | | 149 221.00 |
EE Grand total (I to V) | 1 179 135.00 | 599 203.00 | | 1 179 135.00 |
EG Accrued income and payables due within one year | 149 221.00 | 130 982.00 | | 149 221.00 |
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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 | 4 679.00 | | 4 679.00 | 4 679.00 |
FG Production sold - services | 557 356.00 | | 557 356.00 | 557 356.00 |
FJ Net sales | 562 034.00 | | 562 034.00 | 562 034.00 |
FN Capitalized production | | | 2 756.00 | |
FO Operating subsidies | | | 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 565 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 625.00 | |
FT Inventory change (goods) | | | 387.00 | |
FU Purchases of raw materials and other supplies | | | 29 131.00 | |
FV Inventory change (raw materials and supplies) | | | 1 358.00 | |
FW Other purchases and external expenses | | | 275 000.00 | |
FX Taxes, duties, and similar payments | | | 16 176.00 | |
FY Salaries and Wages | | | 141 136.00 | |
FZ Social Security Contributions | | | 32 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 610.00 | |
GE Other Expenses | | | 23 325.00 | |
GF Total Operating Expenses (II) | | | 538 424.00 | |
GG - OPERATING RESULT (I - II) | | | 27 397.00 | |
GL Other interest and similar income | | | 3 777.00 | |
GP Total financial income (V) | | | 3 777.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 275.00 | 322.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 599.00 | 497 829.00 | | 569 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 906.00 | 488 608.00 | | 542 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 693.00 | 9 221.00 | | 26 693.00 |
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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 | 360 826.00 | | 334 072.00 | 360 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 230.00 | | | 27 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 164.00 | |
I4 DECREASES Grand Total | | | 694 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 230.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 332.00 | | 324 172.00 | 10 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 264.00 | | 9 900.00 | 33 264.00 |
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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 | 12 187.00 | 16 610.00 | | 12 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 839.00 | 9 077.00 | | 6 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 348.00 | 7 533.00 | | 5 348.00 |
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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 | 42 888.00 | 42 888.00 | | 42 888.00 |
8C Staff and Related Accounts | 12 952.00 | 12 952.00 | | 12 952.00 |
8D Social Security and Other Social Organizations | 19 405.00 | 19 405.00 | | 19 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 31 288.00 | -1.00 | | 31 288.00 |
UX Other trade receivables | 16 013.00 | | | 16 013.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 71 813.00 | | | 71 813.00 |
VC Group and associates | 315 922.00 | | | 315 922.00 |
VI Group and Associates | 64 939.00 | 64 939.00 | | 64 939.00 |
VM Income taxes | 8 084.00 | | | 8 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 181.00 | | | 51 181.00 |
VS Prepaid expenses | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 725.00 | 466 437.00 | 31 288.00 | 497 725.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 049.00 | 148 049.00 | | 148 049.00 |
