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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 | 1 800.00 | 371.00 | 1 429.00 | 1 800.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 2 844.00 | 10 955.00 | 13 800.00 |
AT Other tangible assets | 36 200.00 | 5 516.00 | 30 683.00 | 36 200.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 126 472.00 | 8 732.00 | 117 740.00 | 126 472.00 |
BL Raw materials, supplies | 6 808.00 | | 6 808.00 | 6 808.00 |
BN Goods in progress | 13 957.00 | | 13 957.00 | 13 957.00 |
BX Customers and related accounts | 12 469.00 | | 12 469.00 | 12 469.00 |
BZ Other receivables | 9 534.00 | | 9 534.00 | 9 534.00 |
CF Cash and cash equivalents | 33 013.00 | | 33 013.00 | 33 013.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 75 799.00 | | 75 799.00 | 75 799.00 |
CO Grand total (0 to V) | 202 272.00 | 8 732.00 | 193 540.00 | 202 272.00 |
CU Other investments | 2 052.00 | | 2 052.00 | 2 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660.00 | | | 2 660.00 |
DL TOTAL (I) | 12 660.00 | | | 12 660.00 |
DU Loans and Debts from Credit Institutions (3) | 122 989.00 | | | 122 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 18 728.00 | | | 18 728.00 |
DY Tax and social security liabilities | 17 454.00 | | | 17 454.00 |
EA Other liabilities | 21 072.00 | | | 21 072.00 |
EC TOTAL (IV) | 180 880.00 | | | 180 880.00 |
EE Grand total (I to V) | 193 540.00 | | | 193 540.00 |
EG Accrued income and payables due within one year | 79 767.00 | | | 79 767.00 |
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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 | 361 066.00 | | 361 066.00 | 361 066.00 |
FJ Net sales | 361 066.00 | | 361 066.00 | 361 066.00 |
FM Inventory production | | | 13 957.00 | |
FO Operating subsidies | | | 1 876.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 377 062.00 | |
FU Purchases of raw materials and other supplies | | | 100 522.00 | |
FV Inventory change (raw materials and supplies) | | | -6 808.00 | |
FW Other purchases and external expenses | | | 52 362.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 150 026.00 | |
FZ Social Security Contributions | | | 65 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 372 597.00 | |
GG - OPERATING RESULT (I - II) | | | 4 465.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 162.00 | | | 162.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 105.00 | | | 377 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 445.00 | | | 374 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660.00 | | | 2 660.00 |
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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 | | | 126 472.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 672.00 | |
I4 DECREASES Grand Total | | | 126 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 672.00 | |
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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 | | 8 732.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 361.00 | | |
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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 | 18 728.00 | 18 728.00 | | 18 728.00 |
8C Staff and Related Accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 072.00 | 21 072.00 | | 21 072.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 12 469.00 | 12 469.00 | | 12 469.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 122 989.00 | 21 876.00 | 81 802.00 | 122 989.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 12 153.00 | | | 12 153.00 |
VM Income taxes | 7 206.00 | 7 206.00 | | 7 206.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 641.00 | 22 021.00 | 2 620.00 | 24 641.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 880.00 | 79 767.00 | 81 802.00 | 180 880.00 |
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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 | 1 973.00 | | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 721.00 | | | 8 721.00 |
ST Other accounts | 29 625.00 | | | 29 625.00 |
XQ Rental, rental and co-ownership charges | 13 315.00 | | | 13 315.00 |
YU External personnel | 700.00 | | | 700.00 |
YW Business tax | 491.00 | | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 464.00 | | | 2 464.00 |
YY Amount of VAT collected | 38 175.00 | | | 38 175.00 |
YZ Total deductible VAT on goods and services | 28 644.00 | | | 28 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 362.00 | | | 52 362.00 |
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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 |
