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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 | 29 870.00 | 782.00 | 29 088.00 | 29 870.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 36 642.00 | | 36 642.00 | 36 642.00 |
AT Other tangible assets | 45 284.00 | 8 152.00 | 37 132.00 | 45 284.00 |
BH Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 193 905.00 | 8 934.00 | 184 971.00 | 193 905.00 |
BT Goods | 13 372.00 | | 13 372.00 | 13 372.00 |
BZ Other receivables | 7 944.00 | | 7 944.00 | 7 944.00 |
CF Cash and cash equivalents | 2 884.00 | | 2 884.00 | 2 884.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 24 781.00 | | 24 781.00 | 24 781.00 |
CO Grand total (0 to V) | 218 686.00 | 8 934.00 | 209 752.00 | 218 686.00 |
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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) | 397.00 | | | 397.00 |
DL TOTAL (I) | 1 397.00 | | | 1 397.00 |
DU Loans and Debts from Credit Institutions (3) | 138 593.00 | | | 138 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 22 811.00 | | | 22 811.00 |
DY Tax and social security liabilities | 46 939.00 | | | 46 939.00 |
EC TOTAL (IV) | 208 355.00 | | | 208 355.00 |
EE Grand total (I to V) | 209 752.00 | | | 209 752.00 |
EG Accrued income and payables due within one year | 111 321.00 | | | 111 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 833.00 | | | 22 833.00 |
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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 | 256 007.00 | | 256 007.00 | 256 007.00 |
FJ Net sales | 256 007.00 | | 256 007.00 | 256 007.00 |
FR Total operating income (I) | | | 256 007.00 | |
FT Inventory change (goods) | | | -13 372.00 | |
FU Purchases of raw materials and other supplies | | | 32 281.00 | |
FW Other purchases and external expenses | | | 59 436.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 130 913.00 | |
FZ Social Security Contributions | | | 40 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 934.00 | |
GF Total Operating Expenses (II) | | | 261 119.00 | |
GG - OPERATING RESULT (I - II) | | | -5 111.00 | |
GR Interest and similar expenses | | | 7 448.00 | |
GU Total financial expenses (VI) | | | 7 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 032.00 | | | 13 032.00 |
HD Total exceptional income (VII) | 13 032.00 | | | 13 032.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 957.00 | | | 12 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 040.00 | | | 269 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 643.00 | | | 268 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | | | 397.00 |
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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 | | | 193 905.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 870.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 109.00 | |
I4 DECREASES Grand Total | | | 193 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 870.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 926.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 77 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 109.00 | |
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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 | | 6 292.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 510.00 | | |
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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 | 22 811.00 | 22 811.00 | | 22 811.00 |
8C Staff and Related Accounts | 8 957.00 | 8 957.00 | | 8 957.00 |
8D Social Security and Other Social Organizations | 20 629.00 | 20 629.00 | | 20 629.00 |
UT Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 22 833.00 | 22 833.00 | | 22 833.00 |
VH Loans with a maturity of more than one year at origin | 115 760.00 | 18 726.00 | 97 034.00 | 115 760.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 20 240.00 | | | 20 240.00 |
VM Income taxes | 7 867.00 | 7 867.00 | | 7 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 634.00 | 8 525.00 | 5 109.00 | 13 634.00 |
VW VAT | 15 402.00 | 15 402.00 | | 15 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 355.00 | 111 321.00 | 97 034.00 | 208 355.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 800.00 | | | 7 800.00 |
ST Other accounts | 20 364.00 | | | 20 364.00 |
XQ Rental, rental and co-ownership charges | 31 271.00 | | | 31 271.00 |
YW Business tax | 1 950.00 | | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 950.00 | | | 1 950.00 |
YY Amount of VAT collected | 51 201.00 | | | 51 201.00 |
YZ Total deductible VAT on goods and services | 21 967.00 | | | 21 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 436.00 | | | 59 436.00 |
