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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 | 55 742.00 | 56 005.00 | -263.00 | 55 742.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 59 867.00 | 42 671.00 | 17 196.00 | 59 867.00 |
AT Other tangible assets | 51 460.00 | 51 338.00 | 122.00 | 51 460.00 |
BH Other financial assets | 19 895.00 | | 19 895.00 | 19 895.00 |
BJ TOTAL (I) | 936 964.00 | 150 014.00 | 786 950.00 | 936 964.00 |
BT Goods | 12 134.00 | | 12 134.00 | 12 134.00 |
BZ Other receivables | 10 377.00 | | 10 377.00 | 10 377.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 34 150.00 | | 34 150.00 | 34 150.00 |
CJ TOTAL (II) | 56 741.00 | | 56 741.00 | 56 741.00 |
CO Grand total (0 to V) | 993 705.00 | 150 014.00 | 843 691.00 | 993 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 282 214.00 | | | 282 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 494.00 | | | 21 494.00 |
DL TOTAL (I) | 312 509.00 | | | 312 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 809.00 | | | 403 809.00 |
DX Trade payables and related accounts | 65 530.00 | | | 65 530.00 |
DY Tax and social security liabilities | 61 843.00 | | | 61 843.00 |
EC TOTAL (IV) | 531 182.00 | | | 531 182.00 |
EE Grand total (I to V) | 843 691.00 | | | 843 691.00 |
EG Accrued income and payables due within one year | 531 182.00 | | | 531 182.00 |
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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 | 2 734.00 | | 2 734.00 | 2 734.00 |
FD Production sold - goods | 445 007.00 | | 445 007.00 | 445 007.00 |
FJ Net sales | 447 741.00 | | 447 741.00 | 447 741.00 |
FO Operating subsidies | | | 698.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 448 465.00 | |
FS Purchases of goods (including customs duties) | | | 138 414.00 | |
FT Inventory change (goods) | | | -211.00 | |
FW Other purchases and external expenses | | | 127 769.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
FY Salaries and Wages | | | 121 239.00 | |
FZ Social Security Contributions | | | 26 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 804.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 432 931.00 | |
GG - OPERATING RESULT (I - II) | | | 15 534.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HK Income tax | -6 087.00 | | | -6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 352.00 | | | 449 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 858.00 | | | 427 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 494.00 | | | 21 494.00 |
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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 | 924 498.00 | | 13 926.00 | 924 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 202.00 | | | 57 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 895.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 936 964.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 460.00 | 55 742.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 401.00 | | 13 926.00 | 97 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 895.00 | | | 19 895.00 |
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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 | 140 210.00 | 9 804.00 | | 140 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 005.00 | | | 56 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 205.00 | 9 804.00 | | 84 205.00 |
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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 | 65 530.00 | 65 530.00 | | 65 530.00 |
8C Staff and Related Accounts | 22 103.00 | 22 103.00 | | 22 103.00 |
8D Social Security and Other Social Organizations | 14 233.00 | 14 233.00 | | 14 233.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 19 895.00 | | | 19 895.00 |
VB VAT | 134.00 | | | 134.00 |
VI Group and Associates | 403 809.00 | 403 809.00 | | 403 809.00 |
VK Loans repaid during the year | 66 506.00 | | | 66 506.00 |
VM Income taxes | 8 422.00 | | | 8 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 788.00 | 14 788.00 | | 14 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 272.00 | 10 377.00 | 19 895.00 | 30 272.00 |
VW VAT | 10 384.00 | 10 384.00 | | 10 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 182.00 | 531 182.00 | | 531 182.00 |
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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 | 6 539.00 | | | 6 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 860.00 | | | 10 860.00 |
ST Other accounts | 68 140.00 | | | 68 140.00 |
XQ Rental, rental and co-ownership charges | 48 735.00 | | | 48 735.00 |
YV Retrocessions of fees, commissions and brokerage | 34.00 | | | 34.00 |
YW Business tax | 2 656.00 | | | 2 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 195.00 | | | 9 195.00 |
YY Amount of VAT collected | 59 441.00 | | | 59 441.00 |
YZ Total deductible VAT on goods and services | 29 272.00 | | | 29 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 769.00 | | | 127 769.00 |
