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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 | 32 593.00 | 7 583.00 | 25 011.00 | 32 593.00 |
AF Concessions, Patents and Similar Rights | 5 310.00 | 683.00 | 4 627.00 | 5 310.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 3 700.00 | 275.00 | 3 425.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 157 823.00 | 14 205.00 | 143 618.00 | 157 823.00 |
AT Other tangible assets | 5 314.00 | 661.00 | 4 653.00 | 5 314.00 |
BJ TOTAL (I) | 504 740.00 | 23 408.00 | 481 332.00 | 504 740.00 |
BT Goods | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 20 586.00 | | 20 586.00 | 20 586.00 |
BZ Other receivables | 19 312.00 | | 19 312.00 | 19 312.00 |
CF Cash and cash equivalents | 58 408.00 | | 58 408.00 | 58 408.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 100 288.00 | | 100 288.00 | 100 288.00 |
CO Grand total (0 to V) | 605 028.00 | 23 408.00 | 581 620.00 | 605 028.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 441.00 | | | 28 441.00 |
DL TOTAL (I) | 38 441.00 | | | 38 441.00 |
DU Loans and Debts from Credit Institutions (3) | 103 420.00 | | | 103 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 204.00 | | | 377 204.00 |
DX Trade payables and related accounts | 34 375.00 | | | 34 375.00 |
DY Tax and social security liabilities | 28 174.00 | | | 28 174.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 543 179.00 | | | 543 179.00 |
EE Grand total (I to V) | 581 620.00 | | | 581 620.00 |
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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 | 9 519.00 | | 9 519.00 | 9 519.00 |
FG Production sold - services | 162 643.00 | | 162 643.00 | 162 643.00 |
FJ Net sales | 172 162.00 | | 172 162.00 | 172 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FR Total operating income (I) | | | 173 888.00 | |
FS Purchases of goods (including customs duties) | | | 5 633.00 | |
FT Inventory change (goods) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 84 419.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 20 480.00 | |
FZ Social Security Contributions | | | 4 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 408.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 937.00 | |
GG - OPERATING RESULT (I - II) | | | 33 951.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | | | 1 726.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 4 796.00 | | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 888.00 | | | 173 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 447.00 | | | 145 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 441.00 | | | 28 441.00 |
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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 | | | 504 740.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 593.00 | |
I4 DECREASES Grand Total | | | 504 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 593.00 | |
IO DECREASES Total including other intangible assets | | | 305 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 305 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 837.00 | |
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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 | | 23 408.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 583.00 | | |
PE DEPRECIATION Total including other intangible assets | | 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 142.00 | | |
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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 | 34 375.00 | 34 375.00 | | 34 375.00 |
8C Staff and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 8 618.00 | 8 618.00 | | 8 618.00 |
8E Income Taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 20 586.00 | | | 20 586.00 |
VB VAT | 10 010.00 | | | 10 010.00 |
VH Loans with a maturity of more than one year at origin | 103 420.00 | 385.00 | 16 237.00 | 103 420.00 |
VI Group and Associates | 377 204.00 | 377 204.00 | | 377 204.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 6 964.00 | | | 6 964.00 |
VP Miscellaneous | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 042.00 | | | 8 042.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 874.00 | 40 874.00 | | 40 874.00 |
VW VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 179.00 | 440 144.00 | 16 237.00 | 543 179.00 |
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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 | 2 028.00 | | | 2 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 911.00 | | | 4 911.00 |
ST Other accounts | 40 974.00 | | | 40 974.00 |
XQ Rental, rental and co-ownership charges | 38 385.00 | | | 38 385.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 148.00 | | | 148.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 916.00 | | | 2 916.00 |
YY Amount of VAT collected | 17 242.00 | | | 17 242.00 |
YZ Total deductible VAT on goods and services | 13 828.00 | | | 13 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 419.00 | | | 84 419.00 |
