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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 180 352.00 | 178 132.00 | 2 220.00 | 180 352.00 |
BH Other financial assets | 9 204.00 | | 9 204.00 | 9 204.00 |
BJ TOTAL (I) | 306 356.00 | 194 932.00 | 111 424.00 | 306 356.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 127 359.00 | | 127 359.00 | 127 359.00 |
CJ TOTAL (II) | 128 431.00 | | 128 431.00 | 128 431.00 |
CO Grand total (0 to V) | 434 787.00 | 194 932.00 | 239 849.00 | 434 787.00 |
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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 |
DH Retained earnings | 48 591.00 | | | 48 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 829.00 | | | 52 829.00 |
DL TOTAL (I) | 111 420.00 | | | 111 420.00 |
DU Loans and Debts from Credit Institutions (3) | 76 088.00 | | | 76 088.00 |
DX Trade payables and related accounts | 11 805.00 | | | 11 805.00 |
DY Tax and social security liabilities | 24 634.00 | | | 24 634.00 |
EA Other liabilities | 15 902.00 | | | 15 902.00 |
EC TOTAL (IV) | 128 429.00 | | | 128 429.00 |
EE Grand total (I to V) | 239 849.00 | | | 239 849.00 |
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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 | 387 901.00 | | 387 901.00 | 387 901.00 |
FJ Net sales | 387 901.00 | | 387 901.00 | 387 901.00 |
FO Operating subsidies | | | 90 907.00 | |
FR Total operating income (I) | | | 478 807.00 | |
FU Purchases of raw materials and other supplies | | | 193 646.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 72 237.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 113 186.00 | |
FZ Social Security Contributions | | | 19 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 721.00 | |
GF Total Operating Expenses (II) | | | 429 372.00 | |
GG - OPERATING RESULT (I - II) | | | 49 436.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 135.00 | | | 4 135.00 |
HD Total exceptional income (VII) | 4 135.00 | | | 4 135.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 819.00 | | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 943.00 | | | 482 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 114.00 | | | 430 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 829.00 | | | 52 829.00 |
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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 | 306 356.00 | | | 306 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 800.00 | | | 16 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 204.00 | |
I4 DECREASES Grand Total | | | 306 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 800.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 352.00 | | | 180 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 204.00 | | | 9 204.00 |
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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 | 166 211.00 | 28 721.00 | | 166 211.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 411.00 | 28 721.00 | | 149 411.00 |
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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 | 11 805.00 | 11 805.00 | | 11 805.00 |
8C Staff and Related Accounts | 10 010.00 | 10 010.00 | | 10 010.00 |
8D Social Security and Other Social Organizations | 6 994.00 | 6 994.00 | | 6 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 902.00 | 15 902.00 | | 15 902.00 |
UT Other financial assets | 9 204.00 | | 9 204.00 | 9 204.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 76 088.00 | | 76 088.00 | 76 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 276.00 | 1 072.00 | 9 204.00 | 10 276.00 |
VW VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 429.00 | 52 341.00 | 76 088.00 | 128 429.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 007.00 | | | 2 007.00 |
ST Other accounts | 18 330.00 | | | 18 330.00 |
XQ Rental, rental and co-ownership charges | 51 900.00 | | | 51 900.00 |
YW Business tax | 2 199.00 | | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 199.00 | | | 2 199.00 |
YY Amount of VAT collected | 39 469.00 | | | 39 469.00 |
YZ Total deductible VAT on goods and services | 17 906.00 | | | 17 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 237.00 | | | 72 237.00 |
