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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 | 51 110.00 | 10 220.00 | 40 890.00 | 51 110.00 |
AH Goodwill | 916 000.00 | | 916 000.00 | 916 000.00 |
AP Buildings | 40 000.00 | 8 000.00 | 32 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 160 825.00 | 32 014.00 | 128 811.00 | 160 825.00 |
BJ TOTAL (I) | 1 167 935.00 | 50 234.00 | 1 117 701.00 | 1 167 935.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 5 107.00 | | 5 107.00 | 5 107.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 6 632.00 | | 6 632.00 | 6 632.00 |
CO Grand total (0 to V) | 1 174 567.00 | 50 234.00 | 1 124 334.00 | 1 174 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | | | 7 398.00 |
DL TOTAL (I) | 8 898.00 | | | 8 898.00 |
DU Loans and Debts from Credit Institutions (3) | 41 281.00 | | | 41 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 9 800.00 | | | 9 800.00 |
DY Tax and social security liabilities | 16 486.00 | | | 16 486.00 |
EA Other liabilities | 1 047 485.00 | | | 1 047 485.00 |
EC TOTAL (IV) | 1 115 435.00 | | | 1 115 435.00 |
EE Grand total (I to V) | 1 124 334.00 | | | 1 124 334.00 |
EG Accrued income and payables due within one year | 113 319.00 | | | 113 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 226.00 | | 17 226.00 | 17 226.00 |
FG Production sold - services | 362 630.00 | | 362 630.00 | 362 630.00 |
FJ Net sales | 379 856.00 | | 379 856.00 | 379 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 381 733.00 | |
FS Purchases of goods (including customs duties) | | | 4 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 769.00 | |
FW Other purchases and external expenses | | | 220 471.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 75 378.00 | |
FZ Social Security Contributions | | | 16 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 234.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 372 275.00 | |
GG - OPERATING RESULT (I - II) | | | 9 457.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | | | 1 869.00 |
HK Income tax | 1 306.00 | | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 733.00 | | | 381 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 334.00 | | | 374 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398.00 | | | 7 398.00 |
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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 | | | 1 167 935.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 51 110.00 | |
I4 DECREASES Grand Total | | | 1 167 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 110.00 | |
IO DECREASES Total including other intangible assets | | | 916 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 825.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 916 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 825.00 | |
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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 | | 50 231.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 009.00 | | |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8C Staff and Related Accounts | 9 993.00 | 9 993.00 | | 9 993.00 |
8D Social Security and Other Social Organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 485.00 | 80 285.00 | 372 000.00 | 1 047 485.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 41 281.00 | 6 364.00 | 26 667.00 | 41 281.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 5 719.00 | | | 5 719.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525.00 | 1 525.00 | | 1 525.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 435.00 | 113 319.00 | 398 667.00 | 1 115 435.00 |
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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 | 2 758.00 | | | 2 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 494.00 | | | 9 494.00 |
ST Other accounts | 95 169.00 | | | 95 169.00 |
XQ Rental, rental and co-ownership charges | 115 807.00 | | | 115 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 758.00 | | | 2 758.00 |
YY Amount of VAT collected | 39 520.00 | | | 39 520.00 |
YZ Total deductible VAT on goods and services | 16 944.00 | | | 16 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 471.00 | | | 220 471.00 |
