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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 | 25 712.00 | 19 895.00 | 5 817.00 | 25 712.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 126 252.00 | 72 856.00 | 53 396.00 | 126 252.00 |
AT Other tangible assets | 108 328.00 | 63 432.00 | 44 895.00 | 108 328.00 |
BJ TOTAL (I) | 622 291.00 | 156 183.00 | 466 108.00 | 622 291.00 |
BV Advances and down payments on orders | 4 984.00 | | 4 984.00 | 4 984.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 17 463.00 | | 17 463.00 | 17 463.00 |
CF Cash and cash equivalents | 18 201.00 | | 18 201.00 | 18 201.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 47 459.00 | | 47 459.00 | 47 459.00 |
CO Grand total (0 to V) | 669 750.00 | 156 183.00 | 513 567.00 | 669 750.00 |
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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) | 270.00 | | | 270.00 |
DH Retained earnings | 5 125.00 | | | 5 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 568.00 | | | 2 568.00 |
DL TOTAL (I) | 17 963.00 | | | 17 963.00 |
DU Loans and Debts from Credit Institutions (3) | 189 292.00 | | | 189 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 699.00 | | | 186 699.00 |
DX Trade payables and related accounts | 96 173.00 | | | 96 173.00 |
DY Tax and social security liabilities | 15 738.00 | | | 15 738.00 |
EA Other liabilities | 7 702.00 | | | 7 702.00 |
EC TOTAL (IV) | 495 604.00 | | | 495 604.00 |
EE Grand total (I to V) | 513 567.00 | | | 513 567.00 |
EG Accrued income and payables due within one year | 365 418.00 | | | 365 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 357 778.00 | | 357 778.00 | 357 778.00 |
FG Production sold - services | 7 981.00 | | 7 981.00 | 7 981.00 |
FJ Net sales | 365 759.00 | | 365 759.00 | 365 759.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 761.00 | |
FS Purchases of goods (including customs duties) | | | 209 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 851.00 | |
FW Other purchases and external expenses | | | 46 557.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 46 683.00 | |
FZ Social Security Contributions | | | 4 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 796.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 354 602.00 | |
GG - OPERATING RESULT (I - II) | | | 11 159.00 | |
GR Interest and similar expenses | | | 8 462.00 | |
GU Total financial expenses (VI) | | | 8 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 761.00 | | | 365 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 193.00 | | | 363 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 568.00 | | | 2 568.00 |
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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 | 622 291.00 | | | 622 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 712.00 | | | 25 712.00 |
I4 DECREASES Grand Total | | | 622 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 712.00 | |
IO DECREASES Total including other intangible assets | | | 362 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 000.00 | | | 362 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 580.00 | | | 234 580.00 |
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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 | 114 387.00 | 41 796.00 | | 114 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 753.00 | 5 142.00 | | 14 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 634.00 | 36 654.00 | | 99 634.00 |
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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 | 96 173.00 | 96 173.00 | | 96 173.00 |
8C Staff and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8D Social Security and Other Social Organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
UX Other trade receivables | 1 512.00 | | | 1 512.00 |
VB VAT | 10 207.00 | | | 10 207.00 |
VH Loans with a maturity of more than one year at origin | 189 292.00 | 59 106.00 | 130 186.00 | 189 292.00 |
VI Group and Associates | 186 699.00 | 186 699.00 | | 186 699.00 |
VK Loans repaid during the year | 64 772.00 | | | 64 772.00 |
VM Income taxes | 2 818.00 | | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | | | 4 438.00 |
VS Prepaid expenses | 5 299.00 | | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 274.00 | 24 274.00 | | 24 274.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 604.00 | 365 418.00 | 130 186.00 | 495 604.00 |
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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 | 1 136.00 | | | 1 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 300.00 | | | 8 300.00 |
ST Other accounts | 17 833.00 | | | 17 833.00 |
XQ Rental, rental and co-ownership charges | 20 202.00 | | | 20 202.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 222.00 | | | 222.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 821.00 | | | 2 821.00 |
YY Amount of VAT collected | 72 263.00 | | | 72 263.00 |
YZ Total deductible VAT on goods and services | 44 379.00 | | | 44 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 557.00 | | | 46 557.00 |
