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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 20 500.00 | 10 543.00 | 9 957.00 | 20 500.00 |
AT Other tangible assets | 1 150.00 | 588.00 | 562.00 | 1 150.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 169 739.00 | 16 041.00 | 153 698.00 | 169 739.00 |
BL Raw materials, supplies | 3 755.00 | | 3 755.00 | 3 755.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 31 337.00 | | 31 337.00 | 31 337.00 |
CJ TOTAL (II) | 36 760.00 | | 36 760.00 | 36 760.00 |
CO Grand total (0 to V) | 206 499.00 | 16 041.00 | 190 458.00 | 206 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 21 943.00 | | | 21 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 824.00 | | | 27 824.00 |
DL TOTAL (I) | 51 768.00 | | | 51 768.00 |
DU Loans and Debts from Credit Institutions (3) | 64 911.00 | | | 64 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 781.00 | | | 33 781.00 |
DX Trade payables and related accounts | 15 591.00 | | | 15 591.00 |
DY Tax and social security liabilities | 24 407.00 | | | 24 407.00 |
EC TOTAL (IV) | 138 690.00 | | | 138 690.00 |
EE Grand total (I to V) | 190 458.00 | | | 190 458.00 |
EG Accrued income and payables due within one year | 39 998.00 | | | 39 998.00 |
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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 | 293 499.00 | | 293 499.00 | 293 499.00 |
FJ Net sales | 293 499.00 | | 293 499.00 | 293 499.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 503.00 | |
FU Purchases of raw materials and other supplies | | | 112 248.00 | |
FV Inventory change (raw materials and supplies) | | | -3 123.00 | |
FW Other purchases and external expenses | | | 42 088.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 93 175.00 | |
FZ Social Security Contributions | | | 9 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 740.00 | |
GG - OPERATING RESULT (I - II) | | | 33 762.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 953.00 | | | 3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 503.00 | | | 294 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 679.00 | | | 266 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 824.00 | | | 27 824.00 |
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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 | 169 196.00 | | 542.00 | 169 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 910.00 | | | 4 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 179.00 | |
I4 DECREASES Grand Total | | | 169 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 910.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 150.00 | | 500.00 | 21 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | 42.00 | 3 136.00 |
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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 | 12 837.00 | 3 204.00 | | 12 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 910.00 | | | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 927.00 | 3 204.00 | | 7 927.00 |
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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 | 15 591.00 | 15 591.00 | | 15 591.00 |
8C Staff and Related Accounts | 16 065.00 | 16 065.00 | | 16 065.00 |
8D Social Security and Other Social Organizations | 6 086.00 | 6 086.00 | | 6 086.00 |
UT Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 64 911.00 | | 64 911.00 | 64 911.00 |
VI Group and Associates | 33 781.00 | | 33 781.00 | 33 781.00 |
VK Loans repaid during the year | 18 383.00 | | | 18 383.00 |
VM Income taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847.00 | 1 669.00 | 3 179.00 | 4 847.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 690.00 | 39 998.00 | 98 692.00 | 138 690.00 |
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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 | 2 391.00 | | | 2 391.00 |
ST Other accounts | 22 094.00 | | | 22 094.00 |
XQ Rental, rental and co-ownership charges | 15 972.00 | | | 15 972.00 |
YT Subcontracting | 4 022.00 | | | 4 022.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 813.00 | | | 3 813.00 |
YY Amount of VAT collected | 30 107.00 | | | 30 107.00 |
YZ Total deductible VAT on goods and services | 13 575.00 | | | 13 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 088.00 | | | 42 088.00 |
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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 | 5.00 | | | 5.00 |
