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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AH Goodwill | 17 188.00 | | 17 188.00 | 17 188.00 |
AP Buildings | 20 071.00 | 4 015.00 | 16 056.00 | 20 071.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 30 999.00 | 21 919.00 | 9 081.00 | 30 999.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 74 558.00 | 29 373.00 | 45 185.00 | 74 558.00 |
BL Raw materials, supplies | 2 368.00 | | 2 368.00 | 2 368.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 10 742.00 | | 10 742.00 | 10 742.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 6 228.00 | | 6 228.00 | 6 228.00 |
CO Grand total (0 to V) | 80 786.00 | 29 373.00 | 51 413.00 | 80 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 051.00 | | | 5 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 285.00 | | | 5 285.00 |
DL TOTAL (I) | 11 336.00 | | | 11 336.00 |
DU Loans and Debts from Credit Institutions (3) | 25 322.00 | | | 25 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | | | 2 531.00 |
DX Trade payables and related accounts | 5 049.00 | | | 5 049.00 |
DY Tax and social security liabilities | 7 175.00 | | | 7 175.00 |
EC TOTAL (IV) | 40 077.00 | | | 40 077.00 |
EE Grand total (I to V) | 51 413.00 | | | 51 413.00 |
EG Accrued income and payables due within one year | 14 755.00 | | | 14 755.00 |
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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 | 173 517.00 | | 173 517.00 | 173 517.00 |
FJ Net sales | 173 517.00 | | 173 517.00 | 173 517.00 |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 173 517.00 | |
FU Purchases of raw materials and other supplies | | | 75 426.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 32 151.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 41 256.00 | |
FZ Social Security Contributions | | | 8 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 166 907.00 | |
GG - OPERATING RESULT (I - II) | | | 6 610.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 933.00 | | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 736.00 | | | 173 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 451.00 | | | 168 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 285.00 | | | 5 285.00 |
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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 | 49 445.00 | | 25 113.00 | 49 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 839.00 | | | 1 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861.00 | |
I4 DECREASES Grand Total | | | 74 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 839.00 | |
IO DECREASES Total including other intangible assets | | | 17 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 188.00 | | | 17 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 557.00 | | 25 113.00 | 27 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | | 2 861.00 |
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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 | 21 676.00 | 7 697.00 | | 21 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 836.00 | 7 697.00 | | 19 836.00 |
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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
8C Staff and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 2 861.00 | | | 2 861.00 |
UX Other trade receivables | 1 344.00 | | | 1 344.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VH Loans with a maturity of more than one year at origin | 25 322.00 | | 25 322.00 | 25 322.00 |
VI Group and Associates | 2 531.00 | 2 531.00 | | 2 531.00 |
VM Income taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 205.00 | 1 344.00 | 2 861.00 | 4 205.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 077.00 | 14 755.00 | 25 322.00 | 40 077.00 |
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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 | 495.00 | | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 21 245.00 | | | 21 245.00 |
XQ Rental, rental and co-ownership charges | 7 306.00 | | | 7 306.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 079.00 | | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 574.00 | | | 1 574.00 |
YY Amount of VAT collected | 17 881.00 | | | 17 881.00 |
YZ Total deductible VAT on goods and services | 13 366.00 | | | 13 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 151.00 | | | 32 151.00 |
