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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 | 8 074.00 | 8 074.00 | | 8 074.00 |
AH Goodwill | 90 757.00 | | 90 757.00 | 90 757.00 |
AR Technical installations, industrial equipment and tools | 282 446.00 | 246 696.00 | 35 750.00 | 282 446.00 |
AT Other tangible assets | 36 835.00 | 36 818.00 | 17.00 | 36 835.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 427 362.00 | 291 588.00 | 135 774.00 | 427 362.00 |
BL Raw materials, supplies | 40 214.00 | | 40 214.00 | 40 214.00 |
BX Customers and related accounts | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | -39 650.00 | | -39 650.00 | -39 650.00 |
CJ TOTAL (II) | 2 103.00 | | 2 103.00 | 2 103.00 |
CO Grand total (0 to V) | 429 465.00 | 291 588.00 | 137 877.00 | 429 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 847.00 | | | 847.00 |
DH Retained earnings | 23 445.00 | | | 23 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390.00 | | | -390.00 |
DL TOTAL (I) | 31 524.00 | | | 31 524.00 |
DU Loans and Debts from Credit Institutions (3) | 61 639.00 | | | 61 639.00 |
DX Trade payables and related accounts | 16 093.00 | | | 16 093.00 |
DY Tax and social security liabilities | 17 959.00 | | | 17 959.00 |
EA Other liabilities | 10 662.00 | | | 10 662.00 |
EC TOTAL (IV) | 106 353.00 | | | 106 353.00 |
EE Grand total (I to V) | 137 877.00 | | | 137 877.00 |
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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 | 854 435.00 | | 854 435.00 | 854 435.00 |
FJ Net sales | 854 435.00 | | 854 435.00 | 854 435.00 |
FR Total operating income (I) | | | 854 435.00 | |
FU Purchases of raw materials and other supplies | | | 84 746.00 | |
FV Inventory change (raw materials and supplies) | | | -6 842.00 | |
FW Other purchases and external expenses | | | 124 935.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 427 482.00 | |
FZ Social Security Contributions | | | 208 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 608.00 | |
GF Total Operating Expenses (II) | | | 858 008.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 796.00 | | | 4 796.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 16 796.00 | | | 16 796.00 |
HE Exceptional expenses on management operations | 13 613.00 | | | 13 613.00 |
HH Total exceptional expenses (VIII) | 13 613.00 | | | 13 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 183.00 | | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 231.00 | | | 871 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 621.00 | | | 871 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390.00 | | | -390.00 |
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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 | 417 999.00 | | 14 143.00 | 417 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 074.00 | | | 8 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | 4 780.00 | 427 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 074.00 | |
IO DECREASES Total including other intangible assets | | | 90 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 780.00 | 319 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 757.00 | | | 90 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 918.00 | | 14 143.00 | 309 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 279 760.00 | 16 608.00 | 4 780.00 | 279 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 074.00 | | | 8 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 686.00 | 16 608.00 | 4 780.00 | 271 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 16 093.00 | 16 093.00 | | 16 093.00 |
8D Social Security and Other Social Organizations | 17 959.00 | 17 959.00 | | 17 959.00 |
UT Other financial assets | 9 250.00 | | | 9 250.00 |
VH Loans with a maturity of more than one year at origin | 61 639.00 | 29 811.00 | 31 828.00 | 61 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 250.00 | | 9 250.00 | 9 250.00 |
VW VAT | 10 662.00 | 10 662.00 | | 10 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 353.00 | 74 525.00 | 31 828.00 | 106 353.00 |
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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 |
ST Other accounts | 93 061.00 | | | 93 061.00 |
XQ Rental, rental and co-ownership charges | 20 367.00 | | | 20 367.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 11 507.00 | | | 11 507.00 |
YW Business tax | 2 936.00 | | | 2 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 936.00 | | | 2 936.00 |
YY Amount of VAT collected | 170 887.00 | | | 170 887.00 |
YZ Total deductible VAT on goods and services | 40 605.00 | | | 40 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 935.00 | | | 124 935.00 |
