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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 | 11 366.00 | 11 366.00 | | 11 366.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 2 751.00 | 1 028.00 | 1 722.00 | 2 751.00 |
AR Technical installations, industrial equipment and tools | 29 985.00 | 20 567.00 | 9 418.00 | 29 985.00 |
AT Other tangible assets | 18 653.00 | 10 727.00 | 7 925.00 | 18 653.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 112 976.00 | 43 690.00 | 69 285.00 | 112 976.00 |
BL Raw materials, supplies | 1 805.00 | | 1 805.00 | 1 805.00 |
BZ Other receivables | 8 606.00 | | 8 606.00 | 8 606.00 |
CF Cash and cash equivalents | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 13 801.00 | | 13 801.00 | 13 801.00 |
CO Grand total (0 to V) | 126 778.00 | 43 690.00 | 83 087.00 | 126 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -64 672.00 | | | -64 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 559.00 | | | 39 559.00 |
DL TOTAL (I) | -21 112.00 | | | -21 112.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 150.00 | | | 39 150.00 |
DX Trade payables and related accounts | 7 833.00 | | | 7 833.00 |
DY Tax and social security liabilities | 7 216.00 | | | 7 216.00 |
EC TOTAL (IV) | 104 200.00 | | | 104 200.00 |
EE Grand total (I to V) | 83 087.00 | | | 83 087.00 |
EG Accrued income and payables due within one year | 54 200.00 | | | 54 200.00 |
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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 | 195 587.00 | | 195 587.00 | 195 587.00 |
FJ Net sales | 195 587.00 | | 195 587.00 | 195 587.00 |
FO Operating subsidies | | | 43 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 239 381.00 | |
FU Purchases of raw materials and other supplies | | | 90 698.00 | |
FW Other purchases and external expenses | | | 58 794.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 37 708.00 | |
FZ Social Security Contributions | | | 5 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 200 099.00 | |
GG - OPERATING RESULT (I - II) | | | 39 282.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
A4 Equity method investments | 316.00 | | | 316.00 |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | | | 1 156.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 539.00 | | | 240 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 979.00 | | | 200 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 559.00 | | | 39 559.00 |
HP References: Equipment leasing | 2 646.00 | | | 2 646.00 |
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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 | 105 910.00 | | 7 065.00 | 105 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 366.00 | | | 11 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 112 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 366.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 324.00 | | 7 065.00 | 44 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 37 947.00 | 5 743.00 | | 37 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 366.00 | | | 11 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 580.00 | 5 743.00 | | 26 580.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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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 | 7 833.00 | 7 833.00 | | 7 833.00 |
8C Staff and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
UZ Social Security, other social security organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 39 150.00 | 39 150.00 | | 39 150.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 621.00 | 6 621.00 | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 826.00 | 8 606.00 | 4 220.00 | 12 826.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 200.00 | 54 200.00 | | 104 200.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 159.00 | | | 7 159.00 |
ST Other accounts | 30 824.00 | | | 30 824.00 |
XQ Rental, rental and co-ownership charges | 20 809.00 | | | 20 809.00 |
YW Business tax | 1 073.00 | | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 523.00 | | | 1 523.00 |
YY Amount of VAT collected | 22 538.00 | | | 22 538.00 |
YZ Total deductible VAT on goods and services | 17 425.00 | | | 17 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 794.00 | | | 58 794.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
