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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 | 192.00 | | 192.00 | 192.00 |
AH Goodwill | 10 919.00 | 6.00 | 10 913.00 | 10 919.00 |
AP Buildings | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 32 280.00 | 16 384.00 | 15 896.00 | 32 280.00 |
AT Other tangible assets | 39 065.00 | 29 042.00 | 10 023.00 | 39 065.00 |
BJ TOTAL (I) | 83 725.00 | 46 701.00 | 37 024.00 | 83 725.00 |
BL Raw materials, supplies | 2 395.00 | | 2 395.00 | 2 395.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 59 936.00 | | 59 936.00 | 59 936.00 |
CJ TOTAL (II) | 91 931.00 | | 91 931.00 | 91 931.00 |
CO Grand total (0 to V) | 175 656.00 | 46 701.00 | 128 955.00 | 175 656.00 |
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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 |
DD Legal reserve (1) | 2 545.00 | | | 2 545.00 |
DG Other reserves | 48 352.00 | | | 48 352.00 |
DH Retained earnings | -34 718.00 | | | -34 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 892.00 | | | 31 892.00 |
DL TOTAL (I) | 49 071.00 | | | 49 071.00 |
DU Loans and Debts from Credit Institutions (3) | 13 492.00 | | | 13 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 847.00 | | | 15 847.00 |
DX Trade payables and related accounts | 28 104.00 | | | 28 104.00 |
DY Tax and social security liabilities | 22 441.00 | | | 22 441.00 |
EC TOTAL (IV) | 79 883.00 | | | 79 883.00 |
EE Grand total (I to V) | 128 955.00 | | | 128 955.00 |
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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 | 472 101.00 | | 472 101.00 | 472 101.00 |
FJ Net sales | 472 101.00 | | 472 101.00 | 472 101.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 472 106.00 | |
FS Purchases of goods (including customs duties) | | | 23 040.00 | |
FU Purchases of raw materials and other supplies | | | 194 207.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 92 963.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 76 024.00 | |
FZ Social Security Contributions | | | 42 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 269.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 442 955.00 | |
GG - OPERATING RESULT (I - II) | | | 29 151.00 | |
GL Other interest and similar income | | | 2 953.00 | |
GP Total financial income (V) | | | 2 953.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 059.00 | | | 475 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 167.00 | | | 443 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 892.00 | | | 31 892.00 |
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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 | 66 214.00 | | 17 510.00 | 66 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192.00 | | | 192.00 |
I4 DECREASES Grand Total | | | 83 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192.00 | |
IO DECREASES Total including other intangible assets | | | 10 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 214.00 | | 17 510.00 | 66 214.00 |
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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 | 36 150.00 | 13 273.00 | | 36 150.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 150.00 | 13 267.00 | | 36 150.00 |
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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 | 15 847.00 | 15 847.00 | | 15 847.00 |
8B Suppliers and Related Accounts | 28 104.00 | 28 104.00 | | 28 104.00 |
8D Social Security and Other Social Organizations | 11 556.00 | 11 556.00 | | 11 556.00 |
UY Staff and related accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VH Loans with a maturity of more than one year at origin | 13 492.00 | 13 492.00 | | 13 492.00 |
VM Income taxes | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | 9 600.00 | | 9 600.00 |
VW VAT | 10 884.00 | 10 884.00 | | 10 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 883.00 | 79 883.00 | | 79 883.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 840.00 | | | 3 840.00 |
ST Other accounts | 30 626.00 | | | 30 626.00 |
XQ Rental, rental and co-ownership charges | 3 487.00 | | | 3 487.00 |
YU External personnel | 55 010.00 | | | 55 010.00 |
YW Business tax | 1 583.00 | | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 958.00 | | | 1 958.00 |
YY Amount of VAT collected | 94 663.00 | | | 94 663.00 |
YZ Total deductible VAT on goods and services | 114 428.00 | | | 114 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 963.00 | | | 92 963.00 |
