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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 | 33 669.00 | 18 261.00 | 15 408.00 | 33 669.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 28 138.00 | 11 782.00 | 16 356.00 | 28 138.00 |
AT Other tangible assets | 16 750.00 | 3 564.00 | 13 186.00 | 16 750.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 252 932.00 | 33 607.00 | 219 326.00 | 252 932.00 |
BT Goods | 19 803.00 | | 19 803.00 | 19 803.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 15 945.00 | | 15 945.00 | 15 945.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 38 052.00 | | 38 052.00 | 38 052.00 |
CO Grand total (0 to V) | 290 984.00 | 33 607.00 | 257 378.00 | 290 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -35 367.00 | | | -35 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 830.00 | | | 15 830.00 |
DL TOTAL (I) | -16 538.00 | | | -16 538.00 |
DU Loans and Debts from Credit Institutions (3) | 125 388.00 | | | 125 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 214.00 | | | 96 214.00 |
DX Trade payables and related accounts | 23 364.00 | | | 23 364.00 |
DY Tax and social security liabilities | 28 950.00 | | | 28 950.00 |
EC TOTAL (IV) | 273 915.00 | | | 273 915.00 |
EE Grand total (I to V) | 257 378.00 | | | 257 378.00 |
EG Accrued income and payables due within one year | 173 066.00 | | | 173 066.00 |
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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 | 475 850.00 | | 475 850.00 | 475 850.00 |
FG Production sold - services | 1 177.00 | | 1 177.00 | 1 177.00 |
FJ Net sales | 477 027.00 | | 477 027.00 | 477 027.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 477 032.00 | |
FS Purchases of goods (including customs duties) | | | 157 010.00 | |
FT Inventory change (goods) | | | -5 563.00 | |
FW Other purchases and external expenses | | | 78 203.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 157 299.00 | |
FZ Social Security Contributions | | | 52 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 627.00 | |
GG - OPERATING RESULT (I - II) | | | 18 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 609.00 | | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 182.00 | | | 477 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 353.00 | | | 461 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 830.00 | | | 15 830.00 |
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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 | 252 932.00 | | | 252 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 669.00 | | | 33 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | | 252 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 669.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 888.00 | | | 44 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
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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 | 17 766.00 | 15 841.00 | | 17 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 844.00 | 8 417.00 | | 9 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 922.00 | 7 423.00 | | 7 922.00 |
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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 | 23 364.00 | 23 364.00 | | 23 364.00 |
8C Staff and Related Accounts | 12 660.00 | 12 660.00 | | 12 660.00 |
8D Social Security and Other Social Organizations | 10 908.00 | 10 908.00 | | 10 908.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 125 388.00 | 24 539.00 | 100 849.00 | 125 388.00 |
VI Group and Associates | 96 214.00 | 96 214.00 | | 96 214.00 |
VK Loans repaid during the year | 24 065.00 | | | 24 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 679.00 | 2 304.00 | 9 375.00 | 11 679.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 915.00 | 173 066.00 | 100 849.00 | 273 915.00 |
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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 | 1 190.00 | | | 1 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 206.00 | | | 9 206.00 |
ST Other accounts | 47 141.00 | | | 47 141.00 |
XQ Rental, rental and co-ownership charges | 21 856.00 | | | 21 856.00 |
YW Business tax | 1 744.00 | | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 934.00 | | | 2 934.00 |
YY Amount of VAT collected | 63 923.00 | | | 63 923.00 |
YZ Total deductible VAT on goods and services | 25 184.00 | | | 25 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 203.00 | | | 78 203.00 |
