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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 | 9 680.00 | 1 918.00 | 7 762.00 | 9 680.00 |
AH Goodwill | 170 150.00 | | 170 150.00 | 170 150.00 |
AR Technical installations, industrial equipment and tools | 40 391.00 | 21.00 | 40 370.00 | 40 391.00 |
AT Other tangible assets | 1 375.00 | 175.00 | 1 200.00 | 1 375.00 |
BJ TOTAL (I) | 221 596.00 | 2 114.00 | 219 482.00 | 221 596.00 |
BT Goods | 2 295.00 | | 2 295.00 | 2 295.00 |
BZ Other receivables | 14 069.00 | | 14 069.00 | 14 069.00 |
CF Cash and cash equivalents | 13 536.00 | | 13 536.00 | 13 536.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 30 280.00 | | 30 280.00 | 30 280.00 |
CO Grand total (0 to V) | 251 876.00 | 2 114.00 | 249 762.00 | 251 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 442.00 | | | 14 442.00 |
DL TOTAL (I) | 15 642.00 | | | 15 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 938.00 | | | 47 938.00 |
DX Trade payables and related accounts | 5 785.00 | | | 5 785.00 |
DY Tax and social security liabilities | 18 853.00 | | | 18 853.00 |
EA Other liabilities | 161 544.00 | | | 161 544.00 |
EC TOTAL (IV) | 234 120.00 | | | 234 120.00 |
EE Grand total (I to V) | 249 762.00 | | | 249 762.00 |
EG Accrued income and payables due within one year | 234 120.00 | | | 234 120.00 |
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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 | 217 322.00 | | 217 322.00 | 217 322.00 |
FG Production sold - services | 303.00 | | 303.00 | 303.00 |
FJ Net sales | 217 624.00 | | 217 624.00 | 217 624.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 231 005.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FT Inventory change (goods) | | | -2 295.00 | |
FU Purchases of raw materials and other supplies | | | 84 098.00 | |
FW Other purchases and external expenses | | | 47 051.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 62 845.00 | |
FZ Social Security Contributions | | | 18 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 215 779.00 | |
GG - OPERATING RESULT (I - II) | | | 15 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 373.00 | | | 3 373.00 |
A2 TOTAL ASSETS | 1 084.00 | | | 1 084.00 |
A4 Equity method investments | 811.00 | | | 811.00 |
HK Income tax | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 005.00 | | | 231 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 563.00 | | | 216 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 442.00 | | | 14 442.00 |
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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 | | | 221 596.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 680.00 | |
I4 DECREASES Grand Total | | | 221 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 680.00 | |
IO DECREASES Total including other intangible assets | | | 170 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 766.00 | |
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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 | | 2 114.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 196.00 | | |
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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 | 5 785.00 | 5 785.00 | | 5 785.00 |
8C Staff and Related Accounts | 7 529.00 | 7 529.00 | | 7 529.00 |
8D Social Security and Other Social Organizations | 8 939.00 | 8 939.00 | | 8 939.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 544.00 | 161 544.00 | | 161 544.00 |
VB VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VI Group and Associates | 47 938.00 | 47 938.00 | | 47 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 474.00 | 11 474.00 | | 11 474.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 450.00 | 14 450.00 | | 14 450.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 120.00 | 234 120.00 | | 234 120.00 |
