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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 | 38 315.00 | 23 941.00 | 14 375.00 | 38 315.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 8 039.00 | 2 300.00 | 5 739.00 | 8 039.00 |
AT Other tangible assets | 21 283.00 | 6 018.00 | 15 266.00 | 21 283.00 |
BH Other financial assets | 14 772.00 | | 14 772.00 | 14 772.00 |
BJ TOTAL (I) | 547 409.00 | 32 258.00 | 515 151.00 | 547 409.00 |
BL Raw materials, supplies | 22 048.00 | | 22 048.00 | 22 048.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CF Cash and cash equivalents | 14 972.00 | | 14 972.00 | 14 972.00 |
CJ TOTAL (II) | 45 923.00 | | 45 923.00 | 45 923.00 |
CO Grand total (0 to V) | 593 333.00 | 32 258.00 | 561 075.00 | 593 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 351.00 | | | 28 351.00 |
DJ Investment subsidies | 60 083.00 | | | 60 083.00 |
DL TOTAL (I) | 98 434.00 | | | 98 434.00 |
DU Loans and Debts from Credit Institutions (3) | 315 352.00 | | | 315 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 498.00 | | | 95 498.00 |
DX Trade payables and related accounts | 12 998.00 | | | 12 998.00 |
DY Tax and social security liabilities | 38 414.00 | | | 38 414.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 462 640.00 | | | 462 640.00 |
EE Grand total (I to V) | 561 075.00 | | | 561 075.00 |
EG Accrued income and payables due within one year | 462 640.00 | | | 462 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 789.00 | | | 9 789.00 |
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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 | 674 674.00 | | 674 674.00 | 674 674.00 |
FJ Net sales | 674 674.00 | | 674 674.00 | 674 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 658.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 693 347.00 | |
FU Purchases of raw materials and other supplies | | | 305 081.00 | |
FV Inventory change (raw materials and supplies) | | | -22 048.00 | |
FW Other purchases and external expenses | | | 145 516.00 | |
FX Taxes, duties, and similar payments | | | 15 129.00 | |
FY Salaries and Wages | | | 155 271.00 | |
FZ Social Security Contributions | | | 33 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 258.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 665 577.00 | |
GG - OPERATING RESULT (I - II) | | | 27 771.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 658.00 | | | 18 658.00 |
A4 Equity method investments | 978.00 | | | 978.00 |
HB Exceptional income from capital transactions | 9 917.00 | | | 9 917.00 |
HD Total exceptional income (VII) | 9 917.00 | | | 9 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 917.00 | | | 9 917.00 |
HK Income tax | 3 579.00 | | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 264.00 | | | 703 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 913.00 | | | 674 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 351.00 | | | 28 351.00 |
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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 | | | 547 409.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 315.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 772.00 | |
I4 DECREASES Grand Total | | | 547 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 315.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 322.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 465 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 772.00 | |
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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 | | 32 258.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 23 941.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 317.00 | | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8C Staff and Related Accounts | 12 710.00 | 12 710.00 | | 12 710.00 |
8D Social Security and Other Social Organizations | 11 835.00 | 11 835.00 | | 11 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UP Loans | | 53 344.00 | -53 344.00 | |
UT Other financial assets | 14 772.00 | | 14 772.00 | 14 772.00 |
UZ Social Security, other social security organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 315 352.00 | 315 352.00 | | 315 352.00 |
VI Group and Associates | 95 351.00 | 95 351.00 | | 95 351.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 74 584.00 | | | 74 584.00 |
VM Income taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 676.00 | 62 248.00 | -38 572.00 | 23 676.00 |
VW VAT | 13 869.00 | 13 869.00 | | 13 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 640.00 | 462 640.00 | | 462 640.00 |
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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 | 12 319.00 | | | 12 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 53 489.00 | | | 53 489.00 |
XQ Rental, rental and co-ownership charges | 86 027.00 | | | 86 027.00 |
YW Business tax | 2 810.00 | | | 2 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 129.00 | | | 15 129.00 |
YY Amount of VAT collected | 103 314.00 | | | 103 314.00 |
YZ Total deductible VAT on goods and services | 64 313.00 | | | 64 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 516.00 | | | 145 516.00 |
