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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 | 51 110.00 | 20 440.00 | 30 670.00 | 51 110.00 |
AH Goodwill | 916 000.00 | | 916 000.00 | 916 000.00 |
AP Buildings | 40 000.00 | 16 000.00 | 24 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 148 527.00 | 58 327.00 | 90 200.00 | 148 527.00 |
AT Other tangible assets | 5 632.00 | 188.00 | 5 445.00 | 5 632.00 |
BJ TOTAL (I) | 1 161 269.00 | 94 954.00 | 1 066 315.00 | 1 161 269.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 47 013.00 | | 47 013.00 | 47 013.00 |
CJ TOTAL (II) | 47 533.00 | | 47 533.00 | 47 533.00 |
CO Grand total (0 to V) | 1 208 802.00 | 94 954.00 | 1 113 848.00 | 1 208 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 7 398.00 | | | 7 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 234.00 | | | 65 234.00 |
DL TOTAL (I) | 74 132.00 | | | 74 132.00 |
DU Loans and Debts from Credit Institutions (3) | 34 899.00 | | | 34 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 001.00 | | | 2 001.00 |
DY Tax and social security liabilities | 31 927.00 | | | 31 927.00 |
EA Other liabilities | 970 888.00 | | | 970 888.00 |
EC TOTAL (IV) | 1 039 716.00 | | | 1 039 716.00 |
EE Grand total (I to V) | 1 113 848.00 | | | 1 113 848.00 |
EG Accrued income and payables due within one year | 116 553.00 | | | 116 553.00 |
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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 | 2 568.00 | | 2 568.00 | 2 568.00 |
FG Production sold - services | 427 758.00 | | 427 758.00 | 427 758.00 |
FJ Net sales | 430 326.00 | | 430 326.00 | 430 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 432 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 213 293.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 69 239.00 | |
FZ Social Security Contributions | | | 13 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 721.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 349 678.00 | |
GG - OPERATING RESULT (I - II) | | | 82 770.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 106.00 | | | 2 106.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | 18 486.00 | | | 18 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 114.00 | | | 444 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 880.00 | | | 378 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 234.00 | | | 65 234.00 |
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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 | 1 167 935.00 | | 8 334.00 | 1 167 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 110.00 | | | 51 110.00 |
I4 DECREASES Grand Total | | 15 000.00 | 1 161 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 110.00 | |
IO DECREASES Total including other intangible assets | | | 916 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 194 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 000.00 | | | 916 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 825.00 | | 8 334.00 | 200 825.00 |
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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 | 50 234.00 | 49 721.00 | 5 000.00 | 50 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 220.00 | 10 220.00 | | 10 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 014.00 | 39 501.00 | 5 000.00 | 40 014.00 |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8C Staff and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8D Social Security and Other Social Organizations | 6 098.00 | 6 098.00 | | 6 098.00 |
8E Income Taxes | 15 486.00 | 15 486.00 | | 15 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 888.00 | 78 088.00 | 372 000.00 | 970 888.00 |
UX Other trade receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 34 899.00 | 6 536.00 | 28 362.00 | 34 899.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520.00 | 520.00 | | 520.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 716.00 | 118 553.00 | 400 362.00 | 1 039 716.00 |
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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 | 2 375.00 | | | 2 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 350.00 | | | 7 350.00 |
ST Other accounts | 86 744.00 | | | 86 744.00 |
XQ Rental, rental and co-ownership charges | 119 199.00 | | | 119 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 375.00 | | | 2 375.00 |
YY Amount of VAT collected | 46 164.00 | | | 46 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 293.00 | | | 213 293.00 |
