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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 68 238.00 | 66 745.00 | 1 493.00 | 68 238.00 |
AT Other tangible assets | 9 300.00 | 9 300.00 | | 9 300.00 |
BH Other financial assets | 11 064.00 | | 11 064.00 | 11 064.00 |
BJ TOTAL (I) | 133 602.00 | 76 045.00 | 57 557.00 | 133 602.00 |
BL Raw materials, supplies | 10 274.00 | | 10 274.00 | 10 274.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 14 745.00 | | 14 745.00 | 14 745.00 |
CJ TOTAL (II) | 28 191.00 | | 28 191.00 | 28 191.00 |
CO Grand total (0 to V) | 161 792.00 | 76 045.00 | 85 747.00 | 161 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 5 104.00 | | | 5 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 704.00 | | | 19 704.00 |
DL TOTAL (I) | 34 708.00 | | | 34 708.00 |
DU Loans and Debts from Credit Institutions (3) | 8 708.00 | | | 8 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 26 318.00 | | | 26 318.00 |
DY Tax and social security liabilities | 15 138.00 | | | 15 138.00 |
EC TOTAL (IV) | 51 039.00 | | | 51 039.00 |
EE Grand total (I to V) | 85 747.00 | | | 85 747.00 |
EG Accrued income and payables due within one year | 51 039.00 | | | 51 039.00 |
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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 | 278 757.00 | | 278 757.00 | 278 757.00 |
FJ Net sales | 278 757.00 | | 278 757.00 | 278 757.00 |
FR Total operating income (I) | | | 278 757.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FT Inventory change (goods) | | | -1 783.00 | |
FU Purchases of raw materials and other supplies | | | 97 907.00 | |
FW Other purchases and external expenses | | | 47 781.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 80 048.00 | |
FZ Social Security Contributions | | | 26 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 255 796.00 | |
GG - OPERATING RESULT (I - II) | | | 22 961.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 525.00 | | | 22 525.00 |
HA Exceptional income from management transactions | 6 751.00 | | | 6 751.00 |
HD Total exceptional income (VII) | 6 751.00 | | | 6 751.00 |
HE Exceptional expenses on management operations | 3 865.00 | | | 3 865.00 |
HH Total exceptional expenses (VIII) | 3 865.00 | | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 886.00 | | | 2 886.00 |
HK Income tax | 2 969.00 | | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 508.00 | | | 285 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 805.00 | | | 265 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 704.00 | | | 19 704.00 |
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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 | 139 562.00 | | | 139 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 960.00 | | | 5 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 064.00 | |
I4 DECREASES Grand Total | | 5 960.00 | 133 602.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 960.00 | | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 538.00 | | | 77 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 064.00 | | | 11 064.00 |
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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 | 81 133.00 | 872.00 | 5 960.00 | 81 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 173.00 | 872.00 | | 75 173.00 |
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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 | 26 318.00 | 26 318.00 | | 26 318.00 |
8C Staff and Related Accounts | 5 644.00 | 5 644.00 | | 5 644.00 |
8D Social Security and Other Social Organizations | 6 254.00 | 6 254.00 | | 6 254.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 11 064.00 | | | 11 064.00 |
VB VAT | 3 172.00 | | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 8 708.00 | 8 708.00 | | 8 708.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 236.00 | 3 172.00 | 11 064.00 | 14 236.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 039.00 | 51 039.00 | | 51 039.00 |
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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 | 4 599.00 | | | 4 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 650.00 | | | 1 650.00 |
ST Other accounts | 20 359.00 | | | 20 359.00 |
XQ Rental, rental and co-ownership charges | 25 772.00 | | | 25 772.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 599.00 | | | 4 599.00 |
YY Amount of VAT collected | 31 424.00 | | | 31 424.00 |
YZ Total deductible VAT on goods and services | 15 966.00 | | | 15 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 781.00 | | | 47 781.00 |
