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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 6 090.00 | 18 910.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 465.00 | 1 685.00 | 2 150.00 |
AT Other tangible assets | 402 243.00 | 42 309.00 | 359 934.00 | 402 243.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 454 793.00 | 48 864.00 | 405 929.00 | 454 793.00 |
BZ Other receivables | 112 073.00 | | 112 073.00 | 112 073.00 |
CF Cash and cash equivalents | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 120 228.00 | | 120 228.00 | 120 228.00 |
CO Grand total (0 to V) | 575 021.00 | 48 864.00 | 526 157.00 | 575 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 806.00 | | | 2 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 657.00 | | | 23 657.00 |
DL TOTAL (I) | 27 562.00 | | | 27 562.00 |
DU Loans and Debts from Credit Institutions (3) | 415 953.00 | | | 415 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 20 321.00 | | | 20 321.00 |
DY Tax and social security liabilities | 61 418.00 | | | 61 418.00 |
EC TOTAL (IV) | 498 595.00 | | | 498 595.00 |
EE Grand total (I to V) | 526 157.00 | | | 526 157.00 |
EG Accrued income and payables due within one year | 498 595.00 | | | 498 595.00 |
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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 | 477 678.00 | | 477 678.00 | 477 678.00 |
FJ Net sales | 477 678.00 | | 477 678.00 | 477 678.00 |
FR Total operating income (I) | | | 477 678.00 | |
FU Purchases of raw materials and other supplies | | | 20 478.00 | |
FW Other purchases and external expenses | | | 327 299.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 62 367.00 | |
FZ Social Security Contributions | | | 8 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 561.00 | |
GF Total Operating Expenses (II) | | | 448 859.00 | |
GG - OPERATING RESULT (I - II) | | | 28 819.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 3 673.00 | | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 047.00 | | | 478 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 390.00 | | | 454 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 657.00 | | | 23 657.00 |
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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 | 433 854.00 | | 170 939.00 | 433 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 4 400.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 454 793.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 21 000.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 854.00 | | 166 539.00 | 237 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 4 400.00 | 150 000.00 |
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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 | 18 303.00 | 30 561.00 | | 18 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 4 200.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 413.00 | 26 361.00 | | 16 413.00 |
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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 | 20 321.00 | 20 321.00 | | 20 321.00 |
8D Social Security and Other Social Organizations | 22 973.00 | 22 973.00 | | 22 973.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VB VAT | 110 772.00 | 110 772.00 | | 110 772.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 415 953.00 | 415 953.00 | | 415 953.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VK Loans repaid during the year | 31 128.00 | | | 31 128.00 |
VM Income taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 473.00 | 112 073.00 | 4 400.00 | 116 473.00 |
VW VAT | 38 444.00 | 38 444.00 | | 38 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 595.00 | 498 595.00 | | 498 595.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 270.00 | | | 52 270.00 |
ST Other accounts | 199 711.00 | | | 199 711.00 |
XQ Rental, rental and co-ownership charges | 64 131.00 | | | 64 131.00 |
YT Subcontracting | 5 866.00 | | | 5 866.00 |
YU External personnel | 5 321.00 | | | 5 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53.00 | | | 53.00 |
YY Amount of VAT collected | 46 959.00 | | | 46 959.00 |
YZ Total deductible VAT on goods and services | 47 267.00 | | | 47 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 299.00 | | | 327 299.00 |
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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 | 4.00 | | | 4.00 |
