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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 | 18 939.00 | 18 335.00 | 604.00 | 18 939.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 107.00 | 3 129.00 | 5 978.00 | 9 107.00 |
AT Other tangible assets | 60 125.00 | 17 509.00 | 42 616.00 | 60 125.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 297 103.00 | 38 974.00 | 258 129.00 | 297 103.00 |
BL Raw materials, supplies | 2 096.00 | | 2 096.00 | 2 096.00 |
BT Goods | 7 780.00 | | 7 780.00 | 7 780.00 |
BX Customers and related accounts | 7 584.00 | | 7 584.00 | 7 584.00 |
BZ Other receivables | 7 885.00 | | 7 885.00 | 7 885.00 |
CF Cash and cash equivalents | 24 902.00 | | 24 902.00 | 24 902.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 50 765.00 | | 50 765.00 | 50 765.00 |
CO Grand total (0 to V) | 347 868.00 | 38 974.00 | 308 895.00 | 347 868.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 232.00 | | | 32 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 578.00 | | | 20 578.00 |
DL TOTAL (I) | 63 810.00 | | | 63 810.00 |
DU Loans and Debts from Credit Institutions (3) | 107 945.00 | | | 107 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 055.00 | | | 86 055.00 |
DX Trade payables and related accounts | 27 008.00 | | | 27 008.00 |
DY Tax and social security liabilities | 24 076.00 | | | 24 076.00 |
EC TOTAL (IV) | 245 085.00 | | | 245 085.00 |
EE Grand total (I to V) | 308 895.00 | | | 308 895.00 |
EG Accrued income and payables due within one year | 245 085.00 | | | 245 085.00 |
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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 | 406 647.00 | | 406 647.00 | 406 647.00 |
FJ Net sales | 406 647.00 | | 406 647.00 | 406 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 414 316.00 | |
FS Purchases of goods (including customs duties) | | | 24 683.00 | |
FT Inventory change (goods) | | | -6 870.00 | |
FU Purchases of raw materials and other supplies | | | 114 164.00 | |
FV Inventory change (raw materials and supplies) | | | 1 817.00 | |
FW Other purchases and external expenses | | | 67 081.00 | |
FX Taxes, duties, and similar payments | | | 7 348.00 | |
FY Salaries and Wages | | | 130 583.00 | |
FZ Social Security Contributions | | | 30 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 138.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 383 249.00 | |
GG - OPERATING RESULT (I - II) | | | 31 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 665.00 | | | 7 665.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 6 009.00 | | | 6 009.00 |
HH Total exceptional expenses (VIII) | 6 009.00 | | | 6 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 803.00 | | | -5 803.00 |
HK Income tax | 2 623.00 | | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 582.00 | | | 414 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 005.00 | | | 394 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 578.00 | | | 20 578.00 |
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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 | 291 684.00 | | 5 419.00 | 291 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 939.00 | | | 18 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 932.00 | |
I4 DECREASES Grand Total | | | 297 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 939.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 992.00 | | 5 240.00 | 63 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 753.00 | | 179.00 | 8 753.00 |
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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 | 24 835.00 | 14 138.00 | | 24 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 022.00 | 6 313.00 | | 12 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 813.00 | 7 826.00 | | 12 813.00 |
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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 | 27 008.00 | 27 008.00 | | 27 008.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 9 042.00 | 9 042.00 | | 9 042.00 |
UT Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
UX Other trade receivables | 7 584.00 | 7 584.00 | | 7 584.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VH Loans with a maturity of more than one year at origin | 107 945.00 | 107 945.00 | | 107 945.00 |
VI Group and Associates | 86 055.00 | 86 055.00 | | 86 055.00 |
VM Income taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 920.00 | 15 988.00 | 8 932.00 | 24 920.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 085.00 | 245 085.00 | | 245 085.00 |
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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 | 4 391.00 | | | 4 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 535.00 | | | 5 535.00 |
ST Other accounts | 16 330.00 | | | 16 330.00 |
XQ Rental, rental and co-ownership charges | 39 872.00 | | | 39 872.00 |
YT Subcontracting | 5 344.00 | | | 5 344.00 |
YW Business tax | 2 957.00 | | | 2 957.00 |
YY Amount of VAT collected | 47 115.00 | | | 47 115.00 |
YZ Total deductible VAT on goods and services | 21 408.00 | | | 21 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 081.00 | | | 67 081.00 |
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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 |
