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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 | 22 000.00 | 16 828.00 | 5 171.00 | 22 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 22 274.00 | 6 292.00 | 15 982.00 | 22 274.00 |
AT Other tangible assets | 155 392.00 | 26 411.00 | 128 981.00 | 155 392.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 251 167.00 | 49 532.00 | 201 635.00 | 251 167.00 |
BL Raw materials, supplies | 2 404.00 | | 2 404.00 | 2 404.00 |
BT Goods | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 20 460.00 | | 20 460.00 | 20 460.00 |
CF Cash and cash equivalents | 105 788.00 | | 105 788.00 | 105 788.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 130 187.00 | | 130 187.00 | 130 187.00 |
CO Grand total (0 to V) | 381 355.00 | 49 532.00 | 331 822.00 | 381 355.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -52 721.00 | | | -52 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 681.00 | | | 71 681.00 |
DL TOTAL (I) | 23 960.00 | | | 23 960.00 |
DU Loans and Debts from Credit Institutions (3) | 164 308.00 | | | 164 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 167.00 | | | 107 167.00 |
DX Trade payables and related accounts | 8 454.00 | | | 8 454.00 |
DY Tax and social security liabilities | 27 930.00 | | | 27 930.00 |
EC TOTAL (IV) | 307 862.00 | | | 307 862.00 |
EE Grand total (I to V) | 331 822.00 | | | 331 822.00 |
EG Accrued income and payables due within one year | 240 972.00 | | | 240 972.00 |
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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 | 490 082.00 | | 490 082.00 | 490 082.00 |
FJ Net sales | 490 082.00 | | 490 082.00 | 490 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 538.00 | |
FS Purchases of goods (including customs duties) | | | 190 202.00 | |
FT Inventory change (goods) | | | 2 353.00 | |
FU Purchases of raw materials and other supplies | | | 12 631.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 51 339.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 107 559.00 | |
FZ Social Security Contributions | | | 17 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 512.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 412 522.00 | |
GG - OPERATING RESULT (I - II) | | | 79 015.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 454.00 | | | 1 454.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 3 289.00 | | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 538.00 | | | 491 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 856.00 | | | 419 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 681.00 | | | 71 681.00 |
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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 | 244 197.00 | | 6 969.00 | 244 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 251 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 697.00 | | 6 969.00 | 170 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 21 020.00 | 28 512.00 | | 21 020.00 |
PE DEPRECIATION Total including other intangible assets | 9 495.00 | 7 333.00 | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 524.00 | 21 179.00 | | 11 524.00 |
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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 | 8 454.00 | 8 454.00 | | 8 454.00 |
8C Staff and Related Accounts | 15 845.00 | 15 845.00 | | 15 845.00 |
8D Social Security and Other Social Organizations | 8 461.00 | 8 461.00 | | 8 461.00 |
8E Income Taxes | 3 289.00 | 3 289.00 | | 3 289.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 164 308.00 | 97 418.00 | 60 560.00 | 164 308.00 |
VI Group and Associates | 107 167.00 | 107 167.00 | | 107 167.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 18 105.00 | | | 18 105.00 |
VP Miscellaneous | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 819.00 | 18 819.00 | | 18 819.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 817.00 | 27 817.00 | | 27 817.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 862.00 | 240 972.00 | 60 560.00 | 307 862.00 |
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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 | 1 191.00 | | | 1 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 140.00 | | | 15 140.00 |
ST Other accounts | 21 398.00 | | | 21 398.00 |
XQ Rental, rental and co-ownership charges | 14 800.00 | | | 14 800.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 928.00 | | | 1 928.00 |
YY Amount of VAT collected | 27 467.00 | | | 27 467.00 |
YZ Total deductible VAT on goods and services | 19 543.00 | | | 19 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 339.00 | | | 51 339.00 |
