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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 | 800.00 | 798.00 | 2.00 | 800.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 8 857.00 | 2 726.00 | 6 131.00 | 8 857.00 |
AT Other tangible assets | 25 088.00 | 6 135.00 | 18 953.00 | 25 088.00 |
BJ TOTAL (I) | 288 745.00 | 9 659.00 | 279 086.00 | 288 745.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BV Advances and down payments on orders | 14 553.00 | | 14 553.00 | 14 553.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 15 582.00 | | 15 582.00 | 15 582.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 33 942.00 | | 33 942.00 | 33 942.00 |
CO Grand total (0 to V) | 322 687.00 | 9 659.00 | 313 028.00 | 322 687.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 464.00 | | | 50 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 614.00 | | | 31 614.00 |
DL TOTAL (I) | 93 077.00 | | | 93 077.00 |
DU Loans and Debts from Credit Institutions (3) | 152 530.00 | | | 152 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 845.00 | | | 22 845.00 |
DX Trade payables and related accounts | 24 326.00 | | | 24 326.00 |
DY Tax and social security liabilities | 20 248.00 | | | 20 248.00 |
EC TOTAL (IV) | 219 950.00 | | | 219 950.00 |
EE Grand total (I to V) | 313 028.00 | | | 313 028.00 |
EG Accrued income and payables due within one year | 103 615.00 | | | 103 615.00 |
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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 | 246 718.00 | | 246 718.00 | 246 718.00 |
FJ Net sales | 246 718.00 | | 246 718.00 | 246 718.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 178.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 257 903.00 | |
FU Purchases of raw materials and other supplies | | | 62 996.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 43 716.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 95 083.00 | |
FZ Social Security Contributions | | | 15 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 225 837.00 | |
GG - OPERATING RESULT (I - II) | | | 32 066.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 178.00 | | | 11 178.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 750.00 | | | 7 750.00 |
HK Income tax | 4 683.00 | | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 653.00 | | | 265 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 040.00 | | | 234 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 614.00 | | | 31 614.00 |
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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 | 287 974.00 | | 771.00 | 287 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 288 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 000.00 | | | 254 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 174.00 | | 771.00 | 33 174.00 |
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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 | 5 527.00 | 4 132.00 | | 5 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 531.00 | 267.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 996.00 | 3 865.00 | | 4 996.00 |
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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 | 24 326.00 | 24 326.00 | | 24 326.00 |
8C Staff and Related Accounts | 10 882.00 | 10 882.00 | | 10 882.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VH Loans with a maturity of more than one year at origin | 152 530.00 | 36 195.00 | 116 336.00 | 152 530.00 |
VI Group and Associates | 22 845.00 | 22 845.00 | | 22 845.00 |
VJ Loans taken out during the year | 38 447.00 | | | 38 447.00 |
VK Loans repaid during the year | 35 468.00 | | | 35 468.00 |
VM Income taxes | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 096.00 | 29 096.00 | | 29 096.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917.00 | 2 917.00 | | 2 917.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 950.00 | 103 615.00 | 116 336.00 | 219 950.00 |
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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 | 4 156.00 | | | 4 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 799.00 | | | 5 799.00 |
ST Other accounts | 23 931.00 | | | 23 931.00 |
XQ Rental, rental and co-ownership charges | 13 986.00 | | | 13 986.00 |
YW Business tax | 2 469.00 | | | 2 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 158.00 | | | 4 158.00 |
YY Amount of VAT collected | 26 593.00 | | | 26 593.00 |
YZ Total deductible VAT on goods and services | 11 937.00 | | | 11 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 716.00 | | | 43 716.00 |
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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 | 10.00 | | | 10.00 |
