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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 | 24 930.00 | 500.00 | 24 430.00 | 24 930.00 |
AH Goodwill | 300 800.00 | | 300 800.00 | 300 800.00 |
AR Technical installations, industrial equipment and tools | 1 306.00 | 450.00 | 856.00 | 1 306.00 |
AT Other tangible assets | 56 321.00 | 9 651.00 | 46 670.00 | 56 321.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 385 856.00 | 10 601.00 | 375 256.00 | 385 856.00 |
BL Raw materials, supplies | 6 233.00 | | 6 233.00 | 6 233.00 |
BZ Other receivables | 8 768.00 | | 8 768.00 | 8 768.00 |
CF Cash and cash equivalents | 10 537.00 | | 10 537.00 | 10 537.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 26 205.00 | | 26 205.00 | 26 205.00 |
CO Grand total (0 to V) | 412 061.00 | 10 601.00 | 401 461.00 | 412 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -136 198.00 | | | -136 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | | | 2 714.00 |
DL TOTAL (I) | -68 484.00 | | | -68 484.00 |
DU Loans and Debts from Credit Institutions (3) | 298 823.00 | | | 298 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 241.00 | | | 28 241.00 |
DX Trade payables and related accounts | 92 735.00 | | | 92 735.00 |
DY Tax and social security liabilities | 49 051.00 | | | 49 051.00 |
EB Prepaid income (2) | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 469 945.00 | | | 469 945.00 |
EE Grand total (I to V) | 401 461.00 | | | 401 461.00 |
EG Accrued income and payables due within one year | 469 945.00 | | | 469 945.00 |
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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 | 340 254.00 | | 340 254.00 | 340 254.00 |
FJ Net sales | 340 254.00 | | 340 254.00 | 340 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 817.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 349 952.00 | |
FU Purchases of raw materials and other supplies | | | 102 540.00 | |
FV Inventory change (raw materials and supplies) | | | -1 333.00 | |
FW Other purchases and external expenses | | | 107 389.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 87 033.00 | |
FZ Social Security Contributions | | | 15 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 591.00 | |
GE Other Expenses | | | 6 553.00 | |
GF Total Operating Expenses (II) | | | 335 721.00 | |
GG - OPERATING RESULT (I - II) | | | 14 231.00 | |
GR Interest and similar expenses | | | 9 999.00 | |
GU Total financial expenses (VI) | | | 9 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 817.00 | | | 8 817.00 |
A2 TOTAL ASSETS | 1 705.00 | | | 1 705.00 |
A4 Equity method investments | 1 460.00 | | | 1 460.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HG Exceptional depreciation and provisions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | | | -1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 115.00 | | | 350 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 400.00 | | | 347 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | | | 2 714.00 |
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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 | 381 396.00 | | 4 984.00 | 381 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 930.00 | | | 24 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 523.00 | 385 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 930.00 | |
IO DECREASES Total including other intangible assets | | | 300 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523.00 | 57 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 800.00 | | | 300 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 166.00 | | 4 984.00 | 53 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 2 162.00 | 8 961.00 | 523.00 | 2 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 485.00 | 15.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 8 946.00 | 523.00 | 1 677.00 |
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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 | 92 735.00 | 92 735.00 | | 92 735.00 |
8C Staff and Related Accounts | 18 499.00 | 18 499.00 | | 18 499.00 |
8D Social Security and Other Social Organizations | 21 618.00 | 21 618.00 | | 21 618.00 |
8L Deferred income | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 298 823.00 | 298 823.00 | | 298 823.00 |
VI Group and Associates | 28 241.00 | 28 241.00 | | 28 241.00 |
VM Income taxes | 5 376.00 | | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | | | 1 474.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 935.00 | 9 435.00 | 2 500.00 | 11 935.00 |
VW VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 945.00 | 469 945.00 | | 469 945.00 |
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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 | 6 763.00 | | | 6 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 623.00 | | | 6 623.00 |
ST Other accounts | 43 813.00 | | | 43 813.00 |
XQ Rental, rental and co-ownership charges | 55 669.00 | | | 55 669.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 283.00 | | | 1 283.00 |
YW Business tax | 2 922.00 | | | 2 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 685.00 | | | 9 685.00 |
YY Amount of VAT collected | 37 517.00 | | | 37 517.00 |
YZ Total deductible VAT on goods and services | 17 385.00 | | | 17 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 389.00 | | | 107 389.00 |
