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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 | 55 339.00 | 55 339.00 | | 55 339.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 176 574.00 | 173 707.00 | 2 866.00 | 176 574.00 |
AT Other tangible assets | 289 114.00 | 289 114.00 | | 289 114.00 |
BH Other financial assets | 20 343.00 | | 20 343.00 | 20 343.00 |
BJ TOTAL (I) | 1 346 372.00 | 518 161.00 | 828 210.00 | 1 346 372.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 23 714.00 | | 23 714.00 | 23 714.00 |
BZ Other receivables | 60 656.00 | | 60 656.00 | 60 656.00 |
CF Cash and cash equivalents | 16 221.00 | | 16 221.00 | 16 221.00 |
CH Prepaid expenses | 14 849.00 | | 14 849.00 | 14 849.00 |
CJ TOTAL (II) | 115 792.00 | | 115 792.00 | 115 792.00 |
CO Grand total (0 to V) | 1 462 164.00 | 518 161.00 | 944 002.00 | 1 462 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 133 587.00 | | | 133 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 507.00 | | | 88 507.00 |
DL TOTAL (I) | 233 095.00 | | | 233 095.00 |
DU Loans and Debts from Credit Institutions (3) | 16 699.00 | | | 16 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 547.00 | | | 666 547.00 |
DX Trade payables and related accounts | 19 752.00 | | | 19 752.00 |
DY Tax and social security liabilities | 7 908.00 | | | 7 908.00 |
EC TOTAL (IV) | 710 907.00 | | | 710 907.00 |
EE Grand total (I to V) | 944 002.00 | | | 944 002.00 |
EG Accrued income and payables due within one year | 710 906.00 | | | 710 906.00 |
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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 | 205 969.00 | | 205 969.00 | 205 969.00 |
FJ Net sales | 205 969.00 | | 205 969.00 | 205 969.00 |
FR Total operating income (I) | | | 205 969.00 | |
FW Other purchases and external expenses | | | 109 676.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FZ Social Security Contributions | | | 3 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 115 874.00 | |
GG - OPERATING RESULT (I - II) | | | 90 095.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 951.00 | | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 969.00 | | | 205 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 461.00 | | | 117 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 507.00 | | | 88 507.00 |
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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 | 1 346 372.00 | | | 1 346 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 339.00 | | | 55 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 343.00 | |
I4 DECREASES Grand Total | | | 1 346 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 339.00 | |
IO DECREASES Total including other intangible assets | | | 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 000.00 | | | 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 689.00 | | | 465 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 343.00 | | | 20 343.00 |
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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 | 516 727.00 | 1 434.00 | | 516 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 339.00 | | | 55 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 388.00 | 1 434.00 | | 461 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 000.00 | 132 000.00 | | 132 000.00 |
8B Suppliers and Related Accounts | 19 752.00 | 19 752.00 | | 19 752.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 20 343.00 | | 20 343.00 | 20 343.00 |
UX Other trade receivables | 23 714.00 | 23 714.00 | | 23 714.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 16 699.00 | 16 699.00 | | 16 699.00 |
VI Group and Associates | 534 547.00 | 534 547.00 | | 534 547.00 |
VK Loans repaid during the year | 49 224.00 | | | 49 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 14 849.00 | 14 849.00 | | 14 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 564.00 | 99 220.00 | 20 343.00 | 119 564.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 907.00 | 710 906.00 | | 710 907.00 |
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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 | 812.00 | | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 337.00 | | | 3 337.00 |
ST Other accounts | 5 046.00 | | | 5 046.00 |
XQ Rental, rental and co-ownership charges | 101 292.00 | | | 101 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | | | 812.00 |
YY Amount of VAT collected | 42 366.00 | | | 42 366.00 |
YZ Total deductible VAT on goods and services | 11 700.00 | | | 11 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 676.00 | | | 109 676.00 |
