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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
AJ Other Intangible Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 4 498.00 | 4 498.00 | | 4 498.00 |
AT Other tangible assets | 3 024.00 | 3 024.00 | | 3 024.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 179 357.00 | 13 207.00 | 166 150.00 | 179 357.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 54 865.00 | | 54 865.00 | 54 865.00 |
CJ TOTAL (II) | 65 761.00 | | 65 761.00 | 65 761.00 |
CO Grand total (0 to V) | 245 118.00 | 13 207.00 | 231 911.00 | 245 118.00 |
CU Other investments | 41 000.00 | | 41 000.00 | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 159.00 | | | 171 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 920.00 | | | 38 920.00 |
DL TOTAL (I) | 218 879.00 | | | 218 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791.00 | | | 3 791.00 |
DX Trade payables and related accounts | 3 333.00 | | | 3 333.00 |
DY Tax and social security liabilities | 5 909.00 | | | 5 909.00 |
EC TOTAL (IV) | 13 033.00 | | | 13 033.00 |
EE Grand total (I to V) | 231 911.00 | | | 231 911.00 |
EG Accrued income and payables due within one year | 13 033.00 | | | 13 033.00 |
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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 | 354 706.00 | | 354 706.00 | 354 706.00 |
FJ Net sales | 354 706.00 | | 354 706.00 | 354 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FR Total operating income (I) | | | 355 803.00 | |
FU Purchases of raw materials and other supplies | | | 46 707.00 | |
FW Other purchases and external expenses | | | 31 974.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 138 806.00 | |
FZ Social Security Contributions | | | 83 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 304 980.00 | |
GG - OPERATING RESULT (I - II) | | | 50 823.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097.00 | | | 1 097.00 |
A2 TOTAL ASSETS | 77 705.00 | | | 77 705.00 |
HJ Employee participation in company results | 12 110.00 | | | 12 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 600.00 | | | 356 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 680.00 | | | 317 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 920.00 | | | 38 920.00 |
HP References: Equipment leasing | 8 419.00 | | | 8 419.00 |
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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 | 179 357.00 | | | 179 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 685.00 | | | 5 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 150.00 | |
I4 DECREASES Grand Total | | | 179 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 685.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 522.00 | | | 7 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 150.00 | | | 41 150.00 |
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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 | 13 178.00 | 29.00 | | 13 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 493.00 | 29.00 | | 7 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | -4.00 | | |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 4 930.00 | 4 930.00 | | 4 930.00 |
UT Other financial assets | 150.00 | 11.00 | | 150.00 |
VI Group and Associates | 3 791.00 | 3 791.00 | | 3 791.00 |
VN Other taxes, similar payments | 896.00 | | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046.00 | 896.00 | 150.00 | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 033.00 | 13 033.00 | | 13 033.00 |
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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 | 108.00 | | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 208.00 | | | 6 208.00 |
ST Other accounts | 20 745.00 | | | 20 745.00 |
XQ Rental, rental and co-ownership charges | 4 836.00 | | | 4 836.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 8 419.00 | | | 8 419.00 |
YT Subcontracting | 184.00 | | | 184.00 |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 918.00 | | | 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 974.00 | | | 31 974.00 |
