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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 | 21 591.00 | 21 591.00 | | 21 591.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 37 966.00 | 36 319.00 | 1 647.00 | 37 966.00 |
AT Other tangible assets | 298 162.00 | 250 457.00 | 47 704.00 | 298 162.00 |
BD Other fixed assets | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 519 680.00 | 308 368.00 | 211 312.00 | 519 680.00 |
BT Goods | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 9 697.00 | | 9 697.00 | 9 697.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 170 485.00 | | 170 485.00 | 170 485.00 |
CJ TOTAL (II) | 188 016.00 | | 188 016.00 | 188 016.00 |
CO Grand total (0 to V) | 707 696.00 | 308 368.00 | 399 328.00 | 707 696.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574.00 | | | 4 574.00 |
DD Legal reserve (1) | 457.00 | | | 457.00 |
DG Other reserves | 222 521.00 | | | 222 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 023.00 | | | 18 023.00 |
DL TOTAL (I) | 245 575.00 | | | 245 575.00 |
DU Loans and Debts from Credit Institutions (3) | 23 750.00 | | | 23 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 591.00 | | | 13 591.00 |
DX Trade payables and related accounts | 15 944.00 | | | 15 944.00 |
DY Tax and social security liabilities | 75 598.00 | | | 75 598.00 |
EA Other liabilities | 24 870.00 | | | 24 870.00 |
EC TOTAL (IV) | 153 753.00 | | | 153 753.00 |
EE Grand total (I to V) | 399 328.00 | | | 399 328.00 |
EG Accrued income and payables due within one year | 153 753.00 | | | 153 753.00 |
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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 | 737 816.00 | | 737 816.00 | 737 816.00 |
FJ Net sales | 737 816.00 | | 737 816.00 | 737 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 766.00 | |
FR Total operating income (I) | | | 1 077 582.00 | |
FS Purchases of goods (including customs duties) | | | 66 620.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 4 380.00 | |
FW Other purchases and external expenses | | | 265 800.00 | |
FX Taxes, duties, and similar payments | | | 35 566.00 | |
FY Salaries and Wages | | | 510 500.00 | |
FZ Social Security Contributions | | | 156 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 940.00 | |
GF Total Operating Expenses (II) | | | 1 059 132.00 | |
GG - OPERATING RESULT (I - II) | | | 18 450.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339 766.00 | | | 339 766.00 |
A2 TOTAL ASSETS | 18 382.00 | | | 18 382.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 760.00 | | | 1 077 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 738.00 | | | 1 059 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 023.00 | | | 18 023.00 |
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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 | 355 619.00 | | 2 100.00 | 355 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 591.00 | | | 21 591.00 |
I4 DECREASES Grand Total | | | 357 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 028.00 | | 2 100.00 | 334 028.00 |
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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 | 286 220.00 | 19 940.00 | | 286 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 591.00 | | | 21 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 629.00 | 19 940.00 | | 264 629.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
8C Staff and Related Accounts | 33 078.00 | 33 078.00 | | 33 078.00 |
8D Social Security and Other Social Organizations | 40 049.00 | 40 049.00 | | 40 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 870.00 | 24 870.00 | | 24 870.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
UX Other trade receivables | 9 697.00 | 9 697.00 | | 9 697.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 23 750.00 | 23 750.00 | | 23 750.00 |
VI Group and Associates | 11 891.00 | 11 891.00 | | 11 891.00 |
VM Income taxes | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 230.00 | 14 842.00 | 1 388.00 | 16 230.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 753.00 | 153 753.00 | | 153 753.00 |
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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 | 29 781.00 | | | 29 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 839.00 | | | 33 839.00 |
ST Other accounts | 97 466.00 | | | 97 466.00 |
XQ Rental, rental and co-ownership charges | 112 159.00 | | | 112 159.00 |
YT Subcontracting | 22 336.00 | | | 22 336.00 |
YW Business tax | 5 785.00 | | | 5 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 566.00 | | | 35 566.00 |
YY Amount of VAT collected | 41 758.00 | | | 41 758.00 |
YZ Total deductible VAT on goods and services | 37 057.00 | | | 37 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 800.00 | | | 265 800.00 |
