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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 12 711.00 | 2 173.00 | 10 538.00 | 12 711.00 |
AR Technical installations, industrial equipment and tools | 11 767.00 | 2 146.00 | 9 621.00 | 11 767.00 |
AT Other tangible assets | 1 700.00 | 265.00 | 1 435.00 | 1 700.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 37 040.00 | 5 636.00 | 31 404.00 | 37 040.00 |
BL Raw materials, supplies | 3 934.00 | | 3 934.00 | 3 934.00 |
BZ Other receivables | 3 975.00 | | 3 975.00 | 3 975.00 |
CF Cash and cash equivalents | 26 792.00 | | 26 792.00 | 26 792.00 |
CJ TOTAL (II) | 34 701.00 | | 34 701.00 | 34 701.00 |
CO Grand total (0 to V) | 71 741.00 | 5 636.00 | 66 105.00 | 71 741.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373.00 | | | 1 373.00 |
DL TOTAL (I) | 2 373.00 | | | 2 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 459.00 | | | 58 459.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 5 032.00 | | | 5 032.00 |
EC TOTAL (IV) | 63 731.00 | | | 63 731.00 |
EE Grand total (I to V) | 66 105.00 | | | 66 105.00 |
EG Accrued income and payables due within one year | 63 731.00 | | | 63 731.00 |
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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 | 278 672.00 | | 278 672.00 | 278 672.00 |
FG Production sold - services | 247.00 | | 247.00 | 247.00 |
FJ Net sales | 278 919.00 | | 278 919.00 | 278 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 023.00 | |
FR Total operating income (I) | | | 282 942.00 | |
FS Purchases of goods (including customs duties) | | | 100 208.00 | |
FU Purchases of raw materials and other supplies | | | 5 009.00 | |
FV Inventory change (raw materials and supplies) | | | -3 934.00 | |
FW Other purchases and external expenses | | | 49 713.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 103 781.00 | |
FZ Social Security Contributions | | | 18 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GF Total Operating Expenses (II) | | | 281 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 023.00 | | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 942.00 | | | 282 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 569.00 | | | 281 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373.00 | | | 1 373.00 |
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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 | | | 37 040.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 052.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 37 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 052.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310.00 | |
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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 | | 5 636.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 584.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UY Staff and related accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
VI Group and Associates | 58 459.00 | 58 459.00 | | 58 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285.00 | 4 285.00 | | 4 285.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 731.00 | 63 731.00 | | 63 731.00 |
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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 | 2 882.00 | | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 793.00 | | | 2 793.00 |
ST Other accounts | 22 774.00 | | | 22 774.00 |
XQ Rental, rental and co-ownership charges | 22 742.00 | | | 22 742.00 |
YT Subcontracting | 1 404.00 | | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 882.00 | | | 2 882.00 |
YY Amount of VAT collected | 35 140.00 | | | 35 140.00 |
YZ Total deductible VAT on goods and services | 16 479.00 | | | 16 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 713.00 | | | 49 713.00 |
