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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 | 11 366.00 | 11 366.00 | | 11 366.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 2 751.00 | 341.00 | 2 409.00 | 2 751.00 |
AR Technical installations, industrial equipment and tools | 22 919.00 | 15 711.00 | 7 208.00 | 22 919.00 |
AT Other tangible assets | 17 057.00 | 5 210.00 | 11 846.00 | 17 057.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 104 315.00 | 32 630.00 | 71 684.00 | 104 315.00 |
BL Raw materials, supplies | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 8 653.00 | | 8 653.00 | 8 653.00 |
CO Grand total (0 to V) | 112 968.00 | 32 630.00 | 80 338.00 | 112 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -97 758.00 | | | -97 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 187.00 | | | 31 187.00 |
DL TOTAL (I) | -62 571.00 | | | -62 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 711.00 | | | 123 711.00 |
DX Trade payables and related accounts | 12 226.00 | | | 12 226.00 |
DY Tax and social security liabilities | 5 655.00 | | | 5 655.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 142 909.00 | | | 142 909.00 |
EE Grand total (I to V) | 80 338.00 | | | 80 338.00 |
EG Accrued income and payables due within one year | 142 909.00 | | | 142 909.00 |
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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 | 285 941.00 | | 285 941.00 | 285 941.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 286 048.00 | | 286 048.00 | 286 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 286 936.00 | |
FU Purchases of raw materials and other supplies | | | 125 529.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 58 022.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 50 391.00 | |
FZ Social Security Contributions | | | 14 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 255 393.00 | |
GG - OPERATING RESULT (I - II) | | | 31 542.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872.00 | | | 872.00 |
A4 Equity method investments | 1 422.00 | | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 936.00 | | | 286 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 748.00 | | | 255 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 187.00 | | | 31 187.00 |
HP References: Equipment leasing | 2 125.00 | | | 2 125.00 |
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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 | 95 725.00 | | 8 590.00 | 95 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 366.00 | | | 11 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 104 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 366.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 158.00 | | 8 570.00 | 34 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 20.00 | 4 200.00 |
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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 | 27 621.00 | 5 008.00 | | 27 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 804.00 | 562.00 | | 10 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 816.00 | 4 446.00 | | 16 816.00 |
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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 | 12 226.00 | 12 226.00 | | 12 226.00 |
8C Staff and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8D Social Security and Other Social Organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 123 711.00 | 123 711.00 | | 123 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474.00 | 1 254.00 | 4 220.00 | 5 474.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 909.00 | 142 909.00 | | 142 909.00 |
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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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 314.00 | | | 10 314.00 |
ST Other accounts | 27 713.00 | | | 27 713.00 |
XQ Rental, rental and co-ownership charges | 19 994.00 | | | 19 994.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 005.00 | | | 1 005.00 |
YY Amount of VAT collected | 32 999.00 | | | 32 999.00 |
YZ Total deductible VAT on goods and services | 18 983.00 | | | 18 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 022.00 | | | 58 022.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
