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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 | 6 461.00 | 3 892.00 | 2 569.00 | 6 461.00 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 449.00 | 831.00 | 1 280.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 27 571.00 | 4 599.00 | 22 972.00 | 27 571.00 |
AR Technical installations, industrial equipment and tools | 4 189.00 | 1 466.00 | 2 723.00 | 4 189.00 |
AT Other tangible assets | 31 362.00 | 6 951.00 | 24 411.00 | 31 362.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 143 328.00 | 17 357.00 | 125 972.00 | 143 328.00 |
BL Raw materials, supplies | 1 634.00 | | 1 634.00 | 1 634.00 |
BT Goods | 3 853.00 | | 3 853.00 | 3 853.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 14 572.00 | | 14 572.00 | 14 572.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 23 640.00 | | 23 640.00 | 23 640.00 |
CO Grand total (0 to V) | 166 968.00 | 17 357.00 | 149 612.00 | 166 968.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -1 342.00 | | | -1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 156.00 | -1 342.00 | | 13 156.00 |
DL TOTAL (I) | 16 813.00 | 3 658.00 | | 16 813.00 |
DU Loans and Debts from Credit Institutions (3) | 35 890.00 | 45 322.00 | | 35 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 247.00 | 98 629.00 | | 84 247.00 |
DX Trade payables and related accounts | 5 379.00 | 11 592.00 | | 5 379.00 |
DY Tax and social security liabilities | 7 267.00 | 9 294.00 | | 7 267.00 |
EA Other liabilities | 14.00 | 15.00 | | 14.00 |
EC TOTAL (IV) | 132 798.00 | 164 852.00 | | 132 798.00 |
EE Grand total (I to V) | 149 612.00 | 168 510.00 | | 149 612.00 |
EG Accrued income and payables due within one year | 106 407.00 | 128 976.00 | | 106 407.00 |
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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 | 84 604.00 | | 84 604.00 | 84 604.00 |
FD Production sold - goods | 72 920.00 | | 72 920.00 | 72 920.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 167 524.00 | | 167 524.00 | 167 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 634.00 | |
FS Purchases of goods (including customs duties) | | | 25 648.00 | |
FT Inventory change (goods) | | | 807.00 | |
FU Purchases of raw materials and other supplies | | | 27 022.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 36 244.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 43 662.00 | |
FZ Social Security Contributions | | | 5 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 154 893.00 | |
GG - OPERATING RESULT (I - II) | | | 16 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 105.00 | 2 130.00 | | 4 105.00 |
A4 Equity method investments | 2 601.00 | 685.00 | | 2 601.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 1 718.00 | 27.00 | | 1 718.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 27.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -27.00 | | -1 650.00 |
HK Income tax | 1 535.00 | | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 751.00 | 108 407.00 | | 171 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 595.00 | 109 749.00 | | 158 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 156.00 | -1 342.00 | | 13 156.00 |
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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 | 143 328.00 | | 49.00 | 143 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 461.00 | | | 6 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 2 465.00 | |
I4 DECREASES Grand Total | | 49.00 | 143 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 461.00 | |
IO DECREASES Total including other intangible assets | | | 71 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 280.00 | | | 71 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 123.00 | | | 63 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | 49.00 | 2 465.00 |
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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 | 7 340.00 | 10 016.00 | | 7 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 738.00 | 2 154.00 | | 1 738.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 256.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 409.00 | 7 607.00 | | 5 409.00 |
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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
8C Staff and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 35 876.00 | 9 485.00 | 24 511.00 | 35 876.00 |
VI Group and Associates | 84 247.00 | 84 247.00 | | 84 247.00 |
VJ Loans taken out during the year | 9 430.00 | | | 9 430.00 |
VM Income taxes | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146.00 | 2 746.00 | 2 400.00 | 5 146.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 798.00 | 106 407.00 | 24 511.00 | 132 798.00 |
