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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 19 230.00 | | 19 230.00 | 19 230.00 |
AR Technical installations, industrial equipment and tools | 26 289.00 | 24 997.00 | 1 291.00 | 26 289.00 |
AT Other tangible assets | 45 986.00 | 24 703.00 | 21 282.00 | 45 986.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 96 106.00 | 52 801.00 | 43 304.00 | 96 106.00 |
BL Raw materials, supplies | 2 145.00 | | 2 145.00 | 2 145.00 |
BT Goods | 208.00 | | 208.00 | 208.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 123 852.00 | | 123 852.00 | 123 852.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 131 626.00 | | 131 626.00 | 131 626.00 |
CO Grand total (0 to V) | 227 732.00 | 52 801.00 | 174 930.00 | 227 732.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 90 358.00 | | | 90 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 563.00 | | | 31 563.00 |
DL TOTAL (I) | 127 421.00 | | | 127 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 18 854.00 | | | 18 854.00 |
DY Tax and social security liabilities | 28 585.00 | | | 28 585.00 |
EC TOTAL (IV) | 47 508.00 | | | 47 508.00 |
EE Grand total (I to V) | 174 930.00 | | | 174 930.00 |
EG Accrued income and payables due within one year | 47 508.00 | | | 47 508.00 |
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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 | 6 331.00 | | 6 331.00 | 6 331.00 |
FD Production sold - goods | 280 347.00 | | 280 347.00 | 280 347.00 |
FJ Net sales | 286 679.00 | | 286 679.00 | 286 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 293 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 098.00 | |
FT Inventory change (goods) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | 101 225.00 | |
FV Inventory change (raw materials and supplies) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 50 294.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 69 596.00 | |
FZ Social Security Contributions | | | 20 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 412.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 256 013.00 | |
GG - OPERATING RESULT (I - II) | | | 37 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 437.00 | | | 6 437.00 |
A4 Equity method investments | 323.00 | | | 323.00 |
HK Income tax | 5 570.00 | | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 147.00 | | | 293 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 583.00 | | | 261 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 563.00 | | | 31 563.00 |
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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 | 101 075.00 | | 400.00 | 101 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 368.00 | 96 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 19 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 368.00 | 72 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 230.00 | | | 19 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 644.00 | | | 77 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 400.00 | 1 100.00 |
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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 | 49 758.00 | 8 412.00 | 5 368.00 | 49 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 657.00 | 8 412.00 | 5 368.00 | 46 657.00 |
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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 | 18 854.00 | 18 854.00 | | 18 854.00 |
8C Staff and Related Accounts | 10 193.00 | 10 193.00 | | 10 193.00 |
8D Social Security and Other Social Organizations | 6 496.00 | 6 496.00 | | 6 496.00 |
8E Income Taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455.00 | 3 955.00 | 1 500.00 | 5 455.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 508.00 | 47 508.00 | | 47 508.00 |
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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 | 1 186.00 | | | 1 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 012.00 | | | 2 012.00 |
ST Other accounts | 24 974.00 | | | 24 974.00 |
XQ Rental, rental and co-ownership charges | 23 307.00 | | | 23 307.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 853.00 | | | 1 853.00 |
YY Amount of VAT collected | 20 907.00 | | | 20 907.00 |
YZ Total deductible VAT on goods and services | 13 623.00 | | | 13 623.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 294.00 | | | 50 294.00 |
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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 | 3.00 | | | 3.00 |
