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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 84 956.00 | 68 312.00 | 16 644.00 | 84 956.00 |
AT Other tangible assets | 364 167.00 | 168 555.00 | 195 612.00 | 364 167.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 463 428.00 | 241 097.00 | 222 331.00 | 463 428.00 |
BT Goods | 1 668.00 | | 1 668.00 | 1 668.00 |
BV Advances and down payments on orders | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 4 995.00 | | 4 995.00 | 4 995.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 18 672.00 | | 18 672.00 | 18 672.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 36 957.00 | | 36 957.00 | 36 957.00 |
CO Grand total (0 to V) | 500 385.00 | 241 097.00 | 259 288.00 | 500 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 66 078.00 | | | 66 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 228.00 | | | 51 228.00 |
DL TOTAL (I) | 128 306.00 | | | 128 306.00 |
DU Loans and Debts from Credit Institutions (3) | 65 803.00 | | | 65 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 949.00 | | | 13 949.00 |
DX Trade payables and related accounts | 20 509.00 | | | 20 509.00 |
DY Tax and social security liabilities | 30 722.00 | | | 30 722.00 |
EC TOTAL (IV) | 130 982.00 | | | 130 982.00 |
EE Grand total (I to V) | 259 288.00 | | | 259 288.00 |
EG Accrued income and payables due within one year | 130 982.00 | | | 130 982.00 |
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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 | 5 595.00 | | 5 595.00 | 5 595.00 |
FG Production sold - services | 424 973.00 | | 424 973.00 | 424 973.00 |
FJ Net sales | 430 568.00 | | 430 568.00 | 430 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 430 823.00 | |
FS Purchases of goods (including customs duties) | | | 56 967.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 156 437.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 83 890.00 | |
FZ Social Security Contributions | | | 20 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 431.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 364 210.00 | |
GG - OPERATING RESULT (I - II) | | | 66 612.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | | | 246.00 |
A4 Equity method investments | 1 077.00 | | | 1 077.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 13 343.00 | | | 13 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 023.00 | | | 431 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 795.00 | | | 379 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 228.00 | | | 51 228.00 |
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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 | 446 003.00 | | 9 000.00 | 446 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 229.00 | | | 3 229.00 |
I4 DECREASES Grand Total | | | 455 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 773.00 | | 9 000.00 | 441 773.00 |
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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 | 201 666.00 | 39 431.00 | | 201 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 229.00 | | | 3 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 436.00 | 39 431.00 | | 197 436.00 |
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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 | 20 509.00 | 20 509.00 | | 20 509.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 6 128.00 | 6 128.00 | | 6 128.00 |
8E Income Taxes | 7 567.00 | 7 567.00 | | 7 567.00 |
UT Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
UX Other trade receivables | 4 995.00 | 4 995.00 | | 4 995.00 |
UY Staff and related accounts | -2 893.00 | -2 893.00 | | -2 893.00 |
UZ Social Security, other social security organizations | -915.00 | -915.00 | | -915.00 |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VH Loans with a maturity of more than one year at origin | 65 803.00 | 65 803.00 | | 65 803.00 |
VI Group and Associates | 13 949.00 | 13 949.00 | | 13 949.00 |
VK Loans repaid during the year | 53 978.00 | | | 53 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 273.00 | 11 198.00 | 10 075.00 | 21 273.00 |
VW VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 982.00 | 130 982.00 | | 130 982.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
