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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 | 6 470.00 | 988.00 | 5 482.00 | 6 470.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 639.00 | 2 758.00 | 12 881.00 | 15 639.00 |
AT Other tangible assets | 36 057.00 | 3 646.00 | 32 411.00 | 36 057.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 110 420.00 | 7 392.00 | 103 027.00 | 110 420.00 |
BT Goods | 4 608.00 | | 4 608.00 | 4 608.00 |
BZ Other receivables | 3 146.00 | | 3 146.00 | 3 146.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 30 679.00 | | 30 679.00 | 30 679.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 49 519.00 | | 49 519.00 | 49 519.00 |
CO Grand total (0 to V) | 159 939.00 | 7 392.00 | 152 546.00 | 159 939.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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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) | 27 510.00 | | | 27 510.00 |
DL TOTAL (I) | 32 510.00 | | | 32 510.00 |
DU Loans and Debts from Credit Institutions (3) | 88 467.00 | | | 88 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | | | 2 524.00 |
DX Trade payables and related accounts | 10 180.00 | | | 10 180.00 |
DY Tax and social security liabilities | 17 999.00 | | | 17 999.00 |
DZ Fixed asset liabilities and related accounts | 863.00 | | | 863.00 |
EC TOTAL (IV) | 120 036.00 | | | 120 036.00 |
EE Grand total (I to V) | 152 546.00 | | | 152 546.00 |
EG Accrued income and payables due within one year | 47 773.00 | | | 47 773.00 |
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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 | 198 142.00 | | 198 142.00 | 198 142.00 |
FJ Net sales | 198 142.00 | | 198 142.00 | 198 142.00 |
FO Operating subsidies | | | 2 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 201 821.00 | |
FS Purchases of goods (including customs duties) | | | 70 966.00 | |
FT Inventory change (goods) | | | -3 762.00 | |
FW Other purchases and external expenses | | | 42 563.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 40 165.00 | |
FZ Social Security Contributions | | | 8 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 168 666.00 | |
GG - OPERATING RESULT (I - II) | | | 33 155.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | 2 070.00 | | | 2 070.00 |
HK Income tax | 4 403.00 | | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 821.00 | | | 201 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 310.00 | | | 174 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 510.00 | | | 27 510.00 |
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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 | | | 110 420.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | | 110 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 470.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 252.00 | |
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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 | | 7 392.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 988.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 404.00 | | |
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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 | 10 180.00 | 10 180.00 | | 10 180.00 |
8C Staff and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 9 715.00 | 9 715.00 | | 9 715.00 |
8E Income Taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 2 022.00 | | | 2 022.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 88 467.00 | 16 205.00 | 59 382.00 | 88 467.00 |
VI Group and Associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VJ Loans taken out during the year | 97 893.00 | | | 97 893.00 |
VK Loans repaid during the year | 9 425.00 | | | 9 425.00 |
VP Miscellaneous | 1 431.00 | | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 253.00 | 4 230.00 | 2 022.00 | 6 253.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 036.00 | 47 773.00 | 59 382.00 | 120 036.00 |
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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 | 1 043.00 | | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 786.00 | | | 3 786.00 |
ST Other accounts | 28 001.00 | | | 28 001.00 |
XQ Rental, rental and co-ownership charges | 10 774.00 | | | 10 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 043.00 | | | 1 043.00 |
YY Amount of VAT collected | 27 878.00 | | | 27 878.00 |
YZ Total deductible VAT on goods and services | 12 692.00 | | | 12 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 563.00 | | | 42 563.00 |
