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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 | 1 848.00 | 1 232.00 | 616.00 | 1 848.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 51 540.00 | 18 898.00 | 32 642.00 | 51 540.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 212 388.00 | 20 130.00 | 192 258.00 | 212 388.00 |
BL Raw materials, supplies | 2 103.00 | | 2 103.00 | 2 103.00 |
BT Goods | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 19 107.00 | | 19 107.00 | 19 107.00 |
CF Cash and cash equivalents | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 29 311.00 | | 29 311.00 | 29 311.00 |
CO Grand total (0 to V) | 241 699.00 | 20 130.00 | 221 569.00 | 241 699.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 5 244.00 | | | 5 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 661.00 | | | 22 661.00 |
DL TOTAL (I) | 42 905.00 | | | 42 905.00 |
DU Loans and Debts from Credit Institutions (3) | 114 652.00 | | | 114 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 7 045.00 | | | 7 045.00 |
DY Tax and social security liabilities | 56 967.00 | | | 56 967.00 |
EC TOTAL (IV) | 178 664.00 | | | 178 664.00 |
EE Grand total (I to V) | 221 569.00 | | | 221 569.00 |
EG Accrued income and payables due within one year | 64 012.00 | | | 64 012.00 |
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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 | 297 365.00 | | 297 365.00 | 297 365.00 |
FJ Net sales | 297 365.00 | | 297 365.00 | 297 365.00 |
FR Total operating income (I) | | | 297 365.00 | |
FS Purchases of goods (including customs duties) | | | 35 490.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 132 698.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 31 878.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 42 118.00 | |
FZ Social Security Contributions | | | 13 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 065.00 | |
GF Total Operating Expenses (II) | | | 266 490.00 | |
GG - OPERATING RESULT (I - II) | | | 30 875.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 999.00 | | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 365.00 | | | 297 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 704.00 | | | 274 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 661.00 | | | 22 661.00 |
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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 | 212 388.00 | | | 212 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 848.00 | | | 1 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 212 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 848.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 540.00 | | | 51 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616.00 | 616.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 449.00 | 9 449.00 | | 9 449.00 |
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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 | 7 045.00 | 7 045.00 | | 7 045.00 |
8C Staff and Related Accounts | 16 819.00 | 16 819.00 | | 16 819.00 |
8D Social Security and Other Social Organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
8E Income Taxes | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 19 107.00 | | | 19 107.00 |
VH Loans with a maturity of more than one year at origin | 114 652.00 | | 114 652.00 | 114 652.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 17 682.00 | | | 17 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 107.00 | 28 107.00 | | 28 107.00 |
VW VAT | 29 737.00 | 29 737.00 | | 29 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 664.00 | 64 012.00 | 114 652.00 | 178 664.00 |
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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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 8 642.00 | | | 8 642.00 |
XQ Rental, rental and co-ownership charges | 23 236.00 | | | 23 236.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | | | 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 878.00 | | | 31 878.00 |
