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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 | 24 060.00 | 12 964.00 | 11 096.00 | 24 060.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 25 838.00 | 7 168.00 | 18 670.00 | 25 838.00 |
AT Other tangible assets | 3 000.00 | 862.00 | 2 138.00 | 3 000.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 375 848.00 | 20 993.00 | 354 855.00 | 375 848.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
BV Advances and down payments on orders | 4 716.00 | | 4 716.00 | 4 716.00 |
BX Customers and related accounts | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 12 561.00 | | 12 561.00 | 12 561.00 |
CF Cash and cash equivalents | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 22 653.00 | | 22 653.00 | 22 653.00 |
CO Grand total (0 to V) | 398 501.00 | 20 993.00 | 377 507.00 | 398 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 549.00 | | | 30 549.00 |
DL TOTAL (I) | 35 549.00 | | | 35 549.00 |
DU Loans and Debts from Credit Institutions (3) | 265 709.00 | | | 265 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 525.00 | | | 36 525.00 |
DX Trade payables and related accounts | 15 940.00 | | | 15 940.00 |
DY Tax and social security liabilities | 23 785.00 | | | 23 785.00 |
EC TOTAL (IV) | 341 959.00 | | | 341 959.00 |
EE Grand total (I to V) | 377 507.00 | | | 377 507.00 |
EG Accrued income and payables due within one year | 126 732.00 | | | 126 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 597.00 | | | 3 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578 578.00 | | 578 578.00 | 578 578.00 |
FJ Net sales | 578 578.00 | | 578 578.00 | 578 578.00 |
FO Operating subsidies | | | 7 433.00 | |
FR Total operating income (I) | | | 586 011.00 | |
FU Purchases of raw materials and other supplies | | | 148 664.00 | |
FV Inventory change (raw materials and supplies) | | | -2 285.00 | |
FW Other purchases and external expenses | | | 105 158.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 227 774.00 | |
FZ Social Security Contributions | | | 34 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 993.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 542 127.00 | |
GG - OPERATING RESULT (I - II) | | | 43 884.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 853.00 | | | 1 853.00 |
HK Income tax | 2 953.00 | | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 011.00 | | | 586 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 462.00 | | | 555 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 549.00 | | | 30 549.00 |
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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 | | | 375 848.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 375 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 060.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 838.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 315 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 950.00 | |
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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 | | 20 994.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 030.00 | | |
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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 | 15 940.00 | 15 940.00 | | 15 940.00 |
8C Staff and Related Accounts | 9 948.00 | 9 948.00 | | 9 948.00 |
8D Social Security and Other Social Organizations | 10 510.00 | 10 510.00 | | 10 510.00 |
UT Other financial assets | 7 950.00 | | | 7 950.00 |
UX Other trade receivables | 1 915.00 | | | 1 915.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 3 597.00 | 3 597.00 | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 262 112.00 | 46 886.00 | 194 340.00 | 262 112.00 |
VI Group and Associates | 36 525.00 | 36 525.00 | | 36 525.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 72 858.00 | | | 72 858.00 |
VM Income taxes | 10 863.00 | | | 10 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 426.00 | 14 476.00 | 7 950.00 | 22 426.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 959.00 | 126 732.00 | 194 340.00 | 341 959.00 |
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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 | 3 921.00 | | | 3 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 601.00 | | | 8 601.00 |
ST Other accounts | 42 903.00 | | | 42 903.00 |
XQ Rental, rental and co-ownership charges | 53 654.00 | | | 53 654.00 |
YW Business tax | 1 465.00 | | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 386.00 | | | 5 386.00 |
YY Amount of VAT collected | 61 728.00 | | | 61 728.00 |
YZ Total deductible VAT on goods and services | 34 138.00 | | | 34 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 158.00 | | | 105 158.00 |
