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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 | 25 060.00 | 25 060.00 | | 25 060.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 150 000.00 | 34 541.00 | 115 459.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 4 933.00 | 3 463.00 | 1 470.00 | 4 933.00 |
AT Other tangible assets | 34 435.00 | 23 678.00 | 10 758.00 | 34 435.00 |
BJ TOTAL (I) | 499 428.00 | 86 742.00 | 412 687.00 | 499 428.00 |
BT Goods | 4 760.00 | | 4 760.00 | 4 760.00 |
BZ Other receivables | 51 973.00 | | 51 973.00 | 51 973.00 |
CF Cash and cash equivalents | 86 471.00 | | 86 471.00 | 86 471.00 |
CH Prepaid expenses | 12 522.00 | | 12 522.00 | 12 522.00 |
CJ TOTAL (II) | 155 727.00 | | 155 727.00 | 155 727.00 |
CO Grand total (0 to V) | 655 156.00 | 86 742.00 | 568 414.00 | 655 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 246.00 | 138 176.00 | | 161 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 064.00 | 84 243.00 | | 115 064.00 |
DL TOTAL (I) | 276 310.00 | 222 419.00 | | 276 310.00 |
DU Loans and Debts from Credit Institutions (3) | 176 587.00 | 216 505.00 | | 176 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 546.00 | | 456.00 |
DX Trade payables and related accounts | 102 603.00 | 97 615.00 | | 102 603.00 |
DY Tax and social security liabilities | 12 457.00 | 7 322.00 | | 12 457.00 |
EC TOTAL (IV) | 292 104.00 | 321 988.00 | | 292 104.00 |
EE Grand total (I to V) | 568 414.00 | 544 407.00 | | 568 414.00 |
EG Accrued income and payables due within one year | 156 889.00 | 145 400.00 | | 156 889.00 |
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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 | 121 738.00 | | 121 738.00 | 121 738.00 |
FG Production sold - services | 149 982.00 | | 149 982.00 | 149 982.00 |
FJ Net sales | 271 720.00 | | 271 720.00 | 271 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 088.00 | |
FS Purchases of goods (including customs duties) | | | 51 431.00 | |
FT Inventory change (goods) | | | -178.00 | |
FW Other purchases and external expenses | | | 37 655.00 | |
FX Taxes, duties, and similar payments | | | 13 708.00 | |
FY Salaries and Wages | | | 17 246.00 | |
FZ Social Security Contributions | | | 22 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 304.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 151 612.00 | |
GG - OPERATING RESULT (I - II) | | | 122 476.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 413.00 | |
GU Total financial expenses (VI) | | | 7 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 368.00 | 3 410.00 | | 2 368.00 |
A2 TOTAL ASSETS | 19 448.00 | 16 697.00 | | 19 448.00 |
A4 Equity method investments | 496.00 | 463.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 090.00 | 239 858.00 | | 274 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 026.00 | 155 616.00 | | 159 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 064.00 | 84 243.00 | | 115 064.00 |
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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 | 497 924.00 | | 1 504.00 | 497 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 060.00 | | | 25 060.00 |
I4 DECREASES Grand Total | | | 499 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 060.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 864.00 | | 1 504.00 | 187 864.00 |
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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 | 78 438.00 | 8 304.00 | | 78 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 060.00 | | | 25 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 378.00 | 8 304.00 | | 53 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456.00 | 456.00 | | 456.00 |
8B Suppliers and Related Accounts | 102 603.00 | 102 603.00 | | 102 603.00 |
8C Staff and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 5 513.00 | 5 513.00 | | 5 513.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 176 587.00 | 41 373.00 | 65 616.00 | 176 587.00 |
VK Loans repaid during the year | 39 917.00 | | | 39 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 091.00 | 51 091.00 | | 51 091.00 |
VS Prepaid expenses | 12 522.00 | 12 522.00 | | 12 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 496.00 | 64 496.00 | | 64 496.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 104.00 | 156 889.00 | 65 616.00 | 292 104.00 |
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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 | 12 644.00 | 9 178.00 | | 12 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 882.00 | 4 760.00 | | 4 882.00 |
ST Other accounts | 29 833.00 | 28 216.00 | | 29 833.00 |
XQ Rental, rental and co-ownership charges | 1 540.00 | 2 072.00 | | 1 540.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | 1 313.00 | | 1 400.00 |
YW Business tax | 1 064.00 | 1 020.00 | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 708.00 | 10 198.00 | | 13 708.00 |
YY Amount of VAT collected | 24 304.00 | 20 758.00 | | 24 304.00 |
YZ Total deductible VAT on goods and services | 13 078.00 | 12 976.00 | | 13 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 655.00 | 36 360.00 | | 37 655.00 |
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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 | 2.00 | | | 2.00 |
