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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 22 100.00 | 16 996.00 | 5 104.00 | 22 100.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 171 535.00 | 23 056.00 | 148 479.00 | 171 535.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 3 653.00 | | 3 653.00 | 3 653.00 |
BZ Other receivables | 12 837.00 | | 12 837.00 | 12 837.00 |
CF Cash and cash equivalents | 93 157.00 | | 93 157.00 | 93 157.00 |
CJ TOTAL (II) | 110 772.00 | | 110 772.00 | 110 772.00 |
CO Grand total (0 to V) | 282 307.00 | 23 056.00 | 259 251.00 | 282 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 56 774.00 | | | 56 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 173.00 | | | 85 173.00 |
DL TOTAL (I) | 143 947.00 | | | 143 947.00 |
DU Loans and Debts from Credit Institutions (3) | 26 654.00 | | | 26 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 743.00 | | | 32 743.00 |
DX Trade payables and related accounts | 18 831.00 | | | 18 831.00 |
DY Tax and social security liabilities | 37 076.00 | | | 37 076.00 |
EC TOTAL (IV) | 115 303.00 | | | 115 303.00 |
EE Grand total (I to V) | 259 251.00 | | | 259 251.00 |
EG Accrued income and payables due within one year | 82 560.00 | | | 82 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 166.00 | | 350 166.00 | 350 166.00 |
FJ Net sales | 350 166.00 | | 350 166.00 | 350 166.00 |
FO Operating subsidies | | | 23 666.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 373 854.00 | |
FU Purchases of raw materials and other supplies | | | 137 295.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 48 118.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 79 673.00 | |
FZ Social Security Contributions | | | -895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 660.00 | |
GG - OPERATING RESULT (I - II) | | | 103 195.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 036.00 | | | 17 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 854.00 | | | 373 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 681.00 | | | 288 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 173.00 | | | 85 173.00 |
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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 | 171 408.00 | | 127.00 | 171 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 910.00 | | | 4 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 171 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 910.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 250.00 | | | 23 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248.00 | | 127.00 | 3 248.00 |
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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 | 19 399.00 | 3 657.00 | | 19 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 910.00 | | | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 489.00 | 3 657.00 | | 14 489.00 |
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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 | 18 831.00 | 18 831.00 | | 18 831.00 |
8C Staff and Related Accounts | 15 858.00 | 15 858.00 | | 15 858.00 |
8D Social Security and Other Social Organizations | 4 538.00 | 4 538.00 | | 4 538.00 |
8E Income Taxes | 15 036.00 | 15 036.00 | | 15 036.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
UX Other trade receivables | 3 653.00 | 3 653.00 | | 3 653.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 26 654.00 | 26 654.00 | | 26 654.00 |
VI Group and Associates | 32 743.00 | | 32 743.00 | 32 743.00 |
VK Loans repaid during the year | 19 382.00 | | | 19 382.00 |
VN Other taxes, similar payments | 12 565.00 | 12 565.00 | | 12 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 865.00 | 16 490.00 | 3 375.00 | 19 865.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 303.00 | 82 560.00 | 32 743.00 | 115 303.00 |
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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 | 1 532.00 | | | 1 532.00 |
ST Other accounts | 26 804.00 | | | 26 804.00 |
XQ Rental, rental and co-ownership charges | 16 593.00 | | | 16 593.00 |
YT Subcontracting | 4 721.00 | | | 4 721.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 965.00 | | | 2 965.00 |
YY Amount of VAT collected | 35 549.00 | | | 35 549.00 |
YZ Total deductible VAT on goods and services | 14 100.00 | | | 14 100.00 |
ZE Dividends | 36 231.00 | | | 36 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 118.00 | | | 48 118.00 |
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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 | 4.00 | | | 4.00 |
