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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 | 13 082.00 | 13 082.00 | | 13 082.00 |
AF Concessions, Patents and Similar Rights | 6 143.00 | 1 646.00 | 4 497.00 | 6 143.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 81 857.00 | 80 890.00 | 967.00 | 81 857.00 |
AT Other tangible assets | 30 366.00 | 29 319.00 | 1 047.00 | 30 366.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 210 448.00 | 124 937.00 | 85 511.00 | 210 448.00 |
BL Raw materials, supplies | 8 245.00 | | 8 245.00 | 8 245.00 |
BT Goods | 4 728.00 | | 4 728.00 | 4 728.00 |
BZ Other receivables | 13 038.00 | | 13 038.00 | 13 038.00 |
CF Cash and cash equivalents | 7 543.00 | | 7 543.00 | 7 543.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 37 759.00 | | 37 759.00 | 37 759.00 |
CO Grand total (0 to V) | 248 207.00 | 124 937.00 | 123 270.00 | 248 207.00 |
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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 |
DH Retained earnings | -15 243.00 | | | -15 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 245.00 | | | 11 245.00 |
DL TOTAL (I) | 4 002.00 | | | 4 002.00 |
DU Loans and Debts from Credit Institutions (3) | 26 088.00 | | | 26 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 64 320.00 | | | 64 320.00 |
DY Tax and social security liabilities | 28 808.00 | | | 28 808.00 |
EC TOTAL (IV) | 119 268.00 | | | 119 268.00 |
EE Grand total (I to V) | 123 270.00 | | | 123 270.00 |
EG Accrued income and payables due within one year | 103 357.00 | | | 103 357.00 |
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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 | 12 562.00 | | 12 562.00 | 12 562.00 |
FG Production sold - services | 246 725.00 | | 246 725.00 | 246 725.00 |
FJ Net sales | 259 287.00 | | 259 287.00 | 259 287.00 |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 414.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 276 078.00 | |
FS Purchases of goods (including customs duties) | | | 9 571.00 | |
FU Purchases of raw materials and other supplies | | | 23 170.00 | |
FV Inventory change (raw materials and supplies) | | | -2 036.00 | |
FW Other purchases and external expenses | | | 66 729.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 142 775.00 | |
FZ Social Security Contributions | | | 7 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 8 773.00 | |
GF Total Operating Expenses (II) | | | 264 564.00 | |
GG - OPERATING RESULT (I - II) | | | 11 515.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 414.00 | | | 12 414.00 |
A4 Equity method investments | 8 725.00 | | | 8 725.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 079.00 | | | 276 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 834.00 | | | 264 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 245.00 | | | 11 245.00 |
HP References: Equipment leasing | 1 022.00 | | | 1 022.00 |
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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 | 210 448.00 | | 5 000.00 | 210 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 082.00 | | | 13 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 210 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 082.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 81 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 143.00 | | 5 000.00 | 81 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 223.00 | | | 112 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 126 990.00 | 2 947.00 | 5 000.00 | 126 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 082.00 | | | 13 082.00 |
PE DEPRECIATION Total including other intangible assets | 6 143.00 | 503.00 | 5 000.00 | 6 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 765.00 | 2 444.00 | | 107 765.00 |
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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 | 64 320.00 | 64 320.00 | | 64 320.00 |
8C Staff and Related Accounts | 19 525.00 | 19 525.00 | | 19 525.00 |
8D Social Security and Other Social Organizations | 5 098.00 | 5 098.00 | | 5 098.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 247.00 | | | 247.00 |
VH Loans with a maturity of more than one year at origin | 26 088.00 | 10 176.00 | 12 959.00 | 26 088.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 9 740.00 | | | 9 740.00 |
VM Income taxes | 7 242.00 | | | 7 242.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | | | 4 748.00 |
VS Prepaid expenses | 4 204.00 | | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 242.00 | 21 242.00 | | 21 242.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 268.00 | 103 356.00 | 12 959.00 | 119 268.00 |
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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 | 1 885.00 | | | 1 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 850.00 | | | 2 850.00 |
ST Other accounts | 31 954.00 | | | 31 954.00 |
XQ Rental, rental and co-ownership charges | 31 924.00 | | | 31 924.00 |
YW Business tax | 3 091.00 | | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 976.00 | | | 4 976.00 |
YY Amount of VAT collected | 51 997.00 | | | 51 997.00 |
YZ Total deductible VAT on goods and services | 19 587.00 | | | 19 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 729.00 | | | 66 729.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
