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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 | 13 313.00 | 18 597.00 | 31 910.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 6 256.00 | 8 744.00 | 15 000.00 |
AT Other tangible assets | 3 499.00 | 1 558.00 | 1 940.00 | 3 499.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 536 808.00 | 21 127.00 | 515 681.00 | 536 808.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BR Intermediate and finished products | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 28 896.00 | | 28 896.00 | 28 896.00 |
CJ TOTAL (II) | 32 601.00 | | 32 601.00 | 32 601.00 |
CO Grand total (0 to V) | 569 409.00 | 21 127.00 | 548 282.00 | 569 409.00 |
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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 | 49 701.00 | | | 49 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 835.00 | | | 26 835.00 |
DL TOTAL (I) | 131 536.00 | | | 131 536.00 |
DU Loans and Debts from Credit Institutions (3) | 291 702.00 | | | 291 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 203.00 | | | 99 203.00 |
DX Trade payables and related accounts | 9 531.00 | | | 9 531.00 |
DY Tax and social security liabilities | 16 311.00 | | | 16 311.00 |
EC TOTAL (IV) | 416 746.00 | | | 416 746.00 |
EE Grand total (I to V) | 548 282.00 | | | 548 282.00 |
EG Accrued income and payables due within one year | 88 317.00 | | | 88 317.00 |
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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 | 311 509.00 | | 311 509.00 | 311 509.00 |
FJ Net sales | 311 509.00 | | 311 509.00 | 311 509.00 |
FO Operating subsidies | | | 1 625.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 313 145.00 | |
FU Purchases of raw materials and other supplies | | | 82 242.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 69 956.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 97 675.00 | |
FZ Social Security Contributions | | | 20 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 279 522.00 | |
GG - OPERATING RESULT (I - II) | | | 33 623.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 4 762.00 | | | 4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 145.00 | | | 313 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 311.00 | | | 286 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 835.00 | | | 26 835.00 |
HP References: Equipment leasing | 3 360.00 | | | 3 360.00 |
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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 | | 1 425.00 | 535 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 910.00 | | | 31 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 536 808.00 | |
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 | | | 18 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 415.00 | | 1 084.00 | 17 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | 341.00 | 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 | 13 673.00 | 7 454.00 | | 13 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 754.00 | 4 559.00 | | 8 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 919.00 | 2 895.00 | | 4 919.00 |
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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 | 9 531.00 | 9 531.00 | | 9 531.00 |
8C Staff and Related Accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
8D Social Security and Other Social Organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
8E Income Taxes | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
UX Other trade receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 291 702.00 | 62 476.00 | 229 226.00 | 291 702.00 |
VI Group and Associates | 99 203.00 | | 99 203.00 | 99 203.00 |
VK Loans repaid during the year | 36 148.00 | | | 36 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 749.00 | 3 350.00 | 6 399.00 | 9 749.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 746.00 | 88 317.00 | 328 429.00 | 416 746.00 |
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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 | 611.00 | | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 32 448.00 | | | 32 448.00 |
XQ Rental, rental and co-ownership charges | 30 085.00 | | | 30 085.00 |
YT Subcontracting | 7 419.00 | | | 7 419.00 |
YW Business tax | 776.00 | | | 776.00 |
YY Amount of VAT collected | 18 774.00 | | | 18 774.00 |
YZ Total deductible VAT on goods and services | 12 386.00 | | | 12 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 956.00 | | | 69 956.00 |
