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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 | 31 910.00 | 8 754.00 | 23 156.00 | 31 910.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 4 113.00 | 10 887.00 | 15 000.00 |
AT Other tangible assets | 2 415.00 | 806.00 | 1 609.00 | 2 415.00 |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 535 383.00 | 13 673.00 | 521 710.00 | 535 383.00 |
BL Raw materials, supplies | 491.00 | | 491.00 | 491.00 |
BR Intermediate and finished products | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 33 055.00 | | 33 055.00 | 33 055.00 |
CJ TOTAL (II) | 36 990.00 | | 36 990.00 | 36 990.00 |
CO Grand total (0 to V) | 572 373.00 | 13 673.00 | 558 700.00 | 572 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 613.00 | | | 49 613.00 |
DL TOTAL (I) | 104 701.00 | | | 104 701.00 |
DU Loans and Debts from Credit Institutions (3) | 327 850.00 | | | 327 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 471.00 | | | 98 471.00 |
DX Trade payables and related accounts | 8 061.00 | | | 8 061.00 |
DY Tax and social security liabilities | 19 618.00 | | | 19 618.00 |
EC TOTAL (IV) | 453 999.00 | | | 453 999.00 |
EE Grand total (I to V) | 558 700.00 | | | 558 700.00 |
EG Accrued income and payables due within one year | 27 678.00 | | | 27 678.00 |
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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 | 362 126.00 | | 362 126.00 | 362 126.00 |
FJ Net sales | 362 126.00 | | 362 126.00 | 362 126.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 362 669.00 | |
FU Purchases of raw materials and other supplies | | | 90 186.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 72 253.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 94 490.00 | |
FZ Social Security Contributions | | | 19 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 284 644.00 | |
GG - OPERATING RESULT (I - II) | | | 78 025.00 | |
GR Interest and similar expenses | | | 17 060.00 | |
GU Total financial expenses (VI) | | | 17 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 11 247.00 | | | 11 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 669.00 | | | 362 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 056.00 | | | 313 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 613.00 | | | 49 613.00 |
HP References: Equipment leasing | 4 439.00 | | | 4 439.00 |
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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 | 535 383.00 | | | 535 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 910.00 | | | 31 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 058.00 | |
I4 DECREASES Grand Total | | | 535 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 910.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 415.00 | | | 17 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | | 6 058.00 |
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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 | 6 441.00 | 7 232.00 | | 6 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 195.00 | 4 559.00 | | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246.00 | 2 673.00 | | 2 246.00 |
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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 | 8 061.00 | 8 061.00 | | 8 061.00 |
8C Staff and Related Accounts | 10 267.00 | 10 267.00 | | 10 267.00 |
8D Social Security and Other Social Organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
8E Income Taxes | 4 628.00 | 4 628.00 | | 4 628.00 |
UT Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
UX Other trade receivables | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 327 850.00 | | 327 850.00 | 327 850.00 |
VI Group and Associates | 98 471.00 | | 98 471.00 | 98 471.00 |
VK Loans repaid during the year | 61 465.00 | | | 61 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 366.00 | 3 308.00 | 6 058.00 | 9 366.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 999.00 | 27 678.00 | 426 321.00 | 453 999.00 |
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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 | 629.00 | | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29.00 | | | 29.00 |
ST Other accounts | 34 728.00 | | | 34 728.00 |
XQ Rental, rental and co-ownership charges | 30 359.00 | | | 30 359.00 |
YT Subcontracting | 7 137.00 | | | 7 137.00 |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | | | 1 020.00 |
YY Amount of VAT collected | 21 366.00 | | | 21 366.00 |
YZ Total deductible VAT on goods and services | 13 070.00 | | | 13 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 253.00 | | | 72 253.00 |
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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 |
