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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 | 43 210.00 | 33 277.00 | 9 933.00 | 43 210.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 143 006.00 | 101 332.00 | 41 674.00 | 143 006.00 |
BH Other financial assets | 19 197.00 | | 19 197.00 | 19 197.00 |
BJ TOTAL (I) | 685 413.00 | 134 609.00 | 550 804.00 | 685 413.00 |
BT Goods | 3 548.00 | | 3 548.00 | 3 548.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CF Cash and cash equivalents | 70 828.00 | | 70 828.00 | 70 828.00 |
CJ TOTAL (II) | 77 766.00 | | 77 766.00 | 77 766.00 |
CO Grand total (0 to V) | 763 179.00 | 134 609.00 | 628 570.00 | 763 179.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 432.00 | 22 301.00 | | 31 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 601.00 | 9 131.00 | | 43 601.00 |
DL TOTAL (I) | 86 033.00 | 42 432.00 | | 86 033.00 |
DU Loans and Debts from Credit Institutions (3) | 232 140.00 | 305 281.00 | | 232 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 836.00 | 246 860.00 | | 254 836.00 |
DX Trade payables and related accounts | 35 076.00 | 2 074.00 | | 35 076.00 |
DY Tax and social security liabilities | 20 485.00 | 7 766.00 | | 20 485.00 |
EC TOTAL (IV) | 542 537.00 | 561 980.00 | | 542 537.00 |
EE Grand total (I to V) | 628 570.00 | 604 412.00 | | 628 570.00 |
EG Accrued income and payables due within one year | 542 537.00 | 561 980.00 | | 542 537.00 |
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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 | 395 411.00 | | 395 411.00 | 395 411.00 |
FJ Net sales | 395 411.00 | | 395 411.00 | 395 411.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 395 411.00 | |
FT Inventory change (goods) | | | 1 988.00 | |
FU Purchases of raw materials and other supplies | | | 142 411.00 | |
FW Other purchases and external expenses | | | 113 552.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 36 159.00 | |
FZ Social Security Contributions | | | 10 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 419.00 | |
GG - OPERATING RESULT (I - II) | | | 57 992.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 073.00 | 1 100.00 | | 10 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 411.00 | 381 494.00 | | 395 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 810.00 | 372 364.00 | | 351 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 601.00 | 9 131.00 | | 43 601.00 |
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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 | 685 413.00 | | | 685 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 210.00 | | | 43 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 197.00 | |
I4 DECREASES Grand Total | | | 685 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 210.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 006.00 | | | 143 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 197.00 | | | 19 197.00 |
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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 | 102 767.00 | 31 842.00 | | 102 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 635.00 | 8 642.00 | | 24 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 132.00 | 23 200.00 | | 78 132.00 |
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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 | 35 076.00 | 35 076.00 | | 35 076.00 |
8C Staff and Related Accounts | 7 299.00 | 7 299.00 | | 7 299.00 |
8D Social Security and Other Social Organizations | 3 112.00 | 3 112.00 | | 3 112.00 |
8E Income Taxes | 10 073.00 | 10 073.00 | | 10 073.00 |
UT Other financial assets | 19 197.00 | 19 197.00 | | 19 197.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 232 140.00 | 232 140.00 | | 232 140.00 |
VI Group and Associates | 254 836.00 | 254 836.00 | | 254 836.00 |
VJ Loans taken out during the year | 73 141.00 | | | 73 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 587.00 | 22 587.00 | | 22 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 537.00 | 542 537.00 | | 542 537.00 |
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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 | 294.00 | 376.00 | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 031.00 | 15 047.00 | | 12 031.00 |
ST Other accounts | 30 068.00 | 34 271.00 | | 30 068.00 |
XQ Rental, rental and co-ownership charges | 71 453.00 | 69 667.00 | | 71 453.00 |
YW Business tax | 963.00 | 394.00 | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 257.00 | 770.00 | | 1 257.00 |
YY Amount of VAT collected | 21 838.00 | 21 648.00 | | 21 838.00 |
YZ Total deductible VAT on goods and services | 24 439.00 | 20 868.00 | | 24 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 552.00 | 118 985.00 | | 113 552.00 |
