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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 | 10 000.00 | 9 175.00 | 824.00 | 10 000.00 |
AH Goodwill | 149 106.00 | | 149 106.00 | 149 106.00 |
AR Technical installations, industrial equipment and tools | 45 801.00 | 45 801.00 | | 45 801.00 |
AT Other tangible assets | 23 241.00 | 21 896.00 | 1 345.00 | 23 241.00 |
BJ TOTAL (I) | 228 149.00 | 76 873.00 | 151 276.00 | 228 149.00 |
BT Goods | 7 055.00 | | 7 055.00 | 7 055.00 |
BX Customers and related accounts | 3 668.00 | | 3 668.00 | 3 668.00 |
BZ Other receivables | 5 313.00 | | 5 313.00 | 5 313.00 |
CF Cash and cash equivalents | 28 720.00 | | 28 720.00 | 28 720.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 45 666.00 | | 45 666.00 | 45 666.00 |
CO Grand total (0 to V) | 273 816.00 | 76 873.00 | 196 943.00 | 273 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 438.00 | | | 2 438.00 |
DG Other reserves | 6 400.00 | | | 6 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | | | 56.00 |
DL TOTAL (I) | 38 894.00 | | | 38 894.00 |
DU Loans and Debts from Credit Institutions (3) | 24 553.00 | | | 24 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 793.00 | | | 85 793.00 |
DX Trade payables and related accounts | 24 949.00 | | | 24 949.00 |
DY Tax and social security liabilities | 18 606.00 | | | 18 606.00 |
EA Other liabilities | 4 146.00 | | | 4 146.00 |
EC TOTAL (IV) | 158 048.00 | | | 158 048.00 |
EE Grand total (I to V) | 196 943.00 | | | 196 943.00 |
EG Accrued income and payables due within one year | 143 565.00 | | | 143 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 268 745.00 | | 268 745.00 | 268 745.00 |
FG Production sold - services | 21 666.00 | | 21 666.00 | 21 666.00 |
FJ Net sales | 290 411.00 | | 290 411.00 | 290 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 290 899.00 | |
FT Inventory change (goods) | | | -2 705.00 | |
FU Purchases of raw materials and other supplies | | | 120 210.00 | |
FW Other purchases and external expenses | | | 84 365.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 59 741.00 | |
FZ Social Security Contributions | | | 14 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 290 467.00 | |
GG - OPERATING RESULT (I - II) | | | 431.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 899.00 | | | 290 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 842.00 | | | 290 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | | | 56.00 |
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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 | 228 149.00 | | | 228 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 228 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 149 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 106.00 | | | 149 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 042.00 | | | 69 042.00 |
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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 | 70 784.00 | 6 089.00 | | 70 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 842.00 | 3 333.00 | | 5 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 941.00 | 2 756.00 | | 64 941.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 24 949.00 | 24 949.00 | | 24 949.00 |
8C Staff and Related Accounts | 10 106.00 | 10 106.00 | | 10 106.00 |
8D Social Security and Other Social Organizations | 4 930.00 | 4 930.00 | | 4 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
UX Other trade receivables | 3 668.00 | 3 668.00 | | 3 668.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 24 553.00 | 10 070.00 | 14 482.00 | 24 553.00 |
VI Group and Associates | 85 780.00 | 85 780.00 | | 85 780.00 |
VK Loans repaid during the year | 9 946.00 | | | 9 946.00 |
VM Income taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 891.00 | 9 891.00 | | 9 891.00 |
VW VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 048.00 | 143 565.00 | 14 482.00 | 158 048.00 |
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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 | 5 367.00 | | | 5 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 865.00 | | | 8 865.00 |
ST Other accounts | 37 058.00 | | | 37 058.00 |
XQ Rental, rental and co-ownership charges | 27 152.00 | | | 27 152.00 |
YT Subcontracting | 11 289.00 | | | 11 289.00 |
YW Business tax | 1 099.00 | | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 466.00 | | | 6 466.00 |
YY Amount of VAT collected | 46 931.00 | | | 46 931.00 |
YZ Total deductible VAT on goods and services | 24 005.00 | | | 24 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 365.00 | | | 84 365.00 |
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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 |
