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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 | 12 522.00 | 5 010.00 | 7 512.00 | 12 522.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 11 393.00 | 3 864.00 | 7 529.00 | 11 393.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 73 465.00 | 8 874.00 | 64 591.00 | 73 465.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BT Goods | 16 771.00 | | 16 771.00 | 16 771.00 |
BX Customers and related accounts | 26 571.00 | | 26 571.00 | 26 571.00 |
BZ Other receivables | 23 416.00 | | 23 416.00 | 23 416.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 83 198.00 | | 83 198.00 | 83 198.00 |
CO Grand total (0 to V) | 156 662.00 | 8 874.00 | 147 788.00 | 156 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 244.00 | | | 5 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226.00 | 5 744.00 | | 4 226.00 |
DL TOTAL (I) | 14 970.00 | 10 744.00 | | 14 970.00 |
DU Loans and Debts from Credit Institutions (3) | 33 845.00 | 39 983.00 | | 33 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 823.00 | | 823.00 |
DX Trade payables and related accounts | 39 845.00 | 68 176.00 | | 39 845.00 |
DY Tax and social security liabilities | 58 306.00 | 48 289.00 | | 58 306.00 |
EC TOTAL (IV) | 132 819.00 | 157 271.00 | | 132 819.00 |
EE Grand total (I to V) | 147 788.00 | 168 015.00 | | 147 788.00 |
EG Accrued income and payables due within one year | 105 241.00 | 123 425.00 | | 105 241.00 |
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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 | 75 856.00 | | 75 856.00 | 75 856.00 |
FG Production sold - services | 414 946.00 | | 414 946.00 | 414 946.00 |
FJ Net sales | 490 802.00 | | 490 802.00 | 490 802.00 |
FO Operating subsidies | | | 3 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 494 545.00 | |
FS Purchases of goods (including customs duties) | | | 48 597.00 | |
FT Inventory change (goods) | | | -4 665.00 | |
FU Purchases of raw materials and other supplies | | | 193 702.00 | |
FV Inventory change (raw materials and supplies) | | | -1 816.00 | |
FW Other purchases and external expenses | | | 88 005.00 | |
FX Taxes, duties, and similar payments | | | 11 190.00 | |
FY Salaries and Wages | | | 113 243.00 | |
FZ Social Security Contributions | | | 36 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 489 282.00 | |
GG - OPERATING RESULT (I - II) | | | 5 264.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 104.00 | 51.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 51.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -51.00 | | -104.00 |
HK Income tax | | 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 545.00 | 450 775.00 | | 494 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 320.00 | 445 031.00 | | 490 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 226.00 | 5 744.00 | | 4 226.00 |
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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 | 72 072.00 | | 1 393.00 | 72 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 522.00 | | | 12 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | | 73 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 522.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 1 393.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | | 9 550.00 |
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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 | 4 369.00 | 4 505.00 | | 4 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 2 000.00 | | 1 864.00 |
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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 | 39 845.00 | 39 845.00 | | 39 845.00 |
8C Staff and Related Accounts | 7 172.00 | 7 172.00 | | 7 172.00 |
8D Social Security and Other Social Organizations | 23 516.00 | 23 516.00 | | 23 516.00 |
UX Other trade receivables | 26 571.00 | | | 26 571.00 |
UZ Social Security, other social security organizations | 1 468.00 | | | 1 468.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 33 845.00 | 6 268.00 | 26 428.00 | 33 845.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VK Loans repaid during the year | 6 137.00 | | | 6 137.00 |
VM Income taxes | 7 960.00 | | | 7 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 435.00 | | | 12 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 537.00 | 49 987.00 | 9 550.00 | 59 537.00 |
VW VAT | 27 618.00 | 27 618.00 | | 27 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 819.00 | 105 241.00 | 26 428.00 | 132 819.00 |
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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 | 6 029.00 | 1 855.00 | | 6 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 739.00 | 2 994.00 | | 4 739.00 |
ST Other accounts | 26 013.00 | 25 180.00 | | 26 013.00 |
XQ Rental, rental and co-ownership charges | 45 650.00 | 49 112.00 | | 45 650.00 |
YT Subcontracting | 11 602.00 | 16 914.00 | | 11 602.00 |
YW Business tax | 5 161.00 | 2 676.00 | | 5 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 190.00 | 4 531.00 | | 11 190.00 |
YY Amount of VAT collected | 88 945.00 | 77 696.00 | | 88 945.00 |
YZ Total deductible VAT on goods and services | 61 394.00 | 59 234.00 | | 61 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 005.00 | 94 201.00 | | 88 005.00 |
