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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 | 31 910.00 | 17 871.00 | 14 039.00 | 31 910.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 8 399.00 | 6 601.00 | 15 000.00 |
AT Other tangible assets | 4 590.00 | 2 682.00 | 1 909.00 | 4 590.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 537 899.00 | 28 951.00 | 508 948.00 | 537 899.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BR Intermediate and finished products | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 7 501.00 | | 7 501.00 | 7 501.00 |
CO Grand total (0 to V) | 545 400.00 | 28 951.00 | 516 449.00 | 545 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 76 536.00 | | | 76 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 962.00 | | | 15 962.00 |
DL TOTAL (I) | 147 498.00 | | | 147 498.00 |
DU Loans and Debts from Credit Institutions (3) | 234 567.00 | | | 234 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 134.00 | | | 106 134.00 |
DX Trade payables and related accounts | 13 161.00 | | | 13 161.00 |
DY Tax and social security liabilities | 15 089.00 | | | 15 089.00 |
EC TOTAL (IV) | 368 951.00 | | | 368 951.00 |
EE Grand total (I to V) | 516 449.00 | | | 516 449.00 |
EG Accrued income and payables due within one year | 91 427.00 | | | 91 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 311 647.00 | | 311 647.00 | 311 647.00 |
FJ Net sales | 311 647.00 | | 311 647.00 | 311 647.00 |
FO Operating subsidies | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 318 640.00 | |
FU Purchases of raw materials and other supplies | | | 74 502.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 74 137.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 109 611.00 | |
FZ Social Security Contributions | | | 29 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 825.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 296 950.00 | |
GG - OPERATING RESULT (I - II) | | | 21 690.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 2 877.00 | | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 640.00 | | | 318 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 677.00 | | | 302 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 962.00 | | | 15 962.00 |
HP References: Equipment leasing | 3 944.00 | | | 3 944.00 |
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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 | 536 808.00 | | 1 092.00 | 536 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 910.00 | | | 31 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 537 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 910.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 499.00 | | 1 092.00 | 18 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 21 127.00 | 7 825.00 | | 21 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 313.00 | 4 559.00 | | 13 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 814.00 | 3 266.00 | | 7 814.00 |
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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 | 13 161.00 | 13 161.00 | | 13 161.00 |
8C Staff and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
8D Social Security and Other Social Organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
8E Income Taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
UT Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
UX Other trade receivables | 922.00 | 922.00 | | 922.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 234 457.00 | 63 067.00 | 171 390.00 | 234 457.00 |
VI Group and Associates | 106 134.00 | | 106 134.00 | 106 134.00 |
VK Loans repaid during the year | 57 244.00 | | | 57 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 286.00 | 2 886.00 | 6 399.00 | 9 286.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 951.00 | 91 427.00 | 277 524.00 | 368 951.00 |
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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 | 727.00 | | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | | | 103.00 |
ST Other accounts | 34 808.00 | | | 34 808.00 |
XQ Rental, rental and co-ownership charges | 31 336.00 | | | 31 336.00 |
YT Subcontracting | 7 891.00 | | | 7 891.00 |
YW Business tax | 991.00 | | | 991.00 |
YY Amount of VAT collected | 18 891.00 | | | 18 891.00 |
YZ Total deductible VAT on goods and services | 12 192.00 | | | 12 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 137.00 | | | 74 137.00 |
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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 | 5.00 | | | 5.00 |
