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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 | 11 310.00 | 4 711.00 | 6 599.00 | 11 310.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 51 498.00 | 17 906.00 | 33 592.00 | 51 498.00 |
AT Other tangible assets | 51 156.00 | 7 041.00 | 44 115.00 | 51 156.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 285 965.00 | 29 658.00 | 256 307.00 | 285 965.00 |
BL Raw materials, supplies | 19 701.00 | | 19 701.00 | 19 701.00 |
BZ Other receivables | 15 118.00 | | 15 118.00 | 15 118.00 |
CF Cash and cash equivalents | 22 591.00 | | 22 591.00 | 22 591.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 57 724.00 | | 57 724.00 | 57 724.00 |
CO Grand total (0 to V) | 343 689.00 | 29 658.00 | 314 031.00 | 343 689.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | 8 295.00 | | | 8 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 040.00 | 8 295.00 | | 9 040.00 |
DL TOTAL (I) | 27 336.00 | 18 295.00 | | 27 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 487.00 | 233 348.00 | | 223 487.00 |
DX Trade payables and related accounts | 26 626.00 | 59 493.00 | | 26 626.00 |
DY Tax and social security liabilities | 27 443.00 | 21 766.00 | | 27 443.00 |
EA Other liabilities | 9 140.00 | 17 290.00 | | 9 140.00 |
EC TOTAL (IV) | 286 695.00 | 331 897.00 | | 286 695.00 |
EE Grand total (I to V) | 314 031.00 | 350 193.00 | | 314 031.00 |
EG Accrued income and payables due within one year | 286 695.00 | 331 897.00 | | 286 695.00 |
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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 | 208 431.00 | | 208 431.00 | 208 431.00 |
FJ Net sales | 208 431.00 | | 208 431.00 | 208 431.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 290.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 230 234.00 | |
FU Purchases of raw materials and other supplies | | | 64 595.00 | |
FV Inventory change (raw materials and supplies) | | | 4 442.00 | |
FW Other purchases and external expenses | | | 92 897.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 30 224.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 908.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 220 393.00 | |
GG - OPERATING RESULT (I - II) | | | 9 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 290.00 | | | 17 290.00 |
A4 Equity method investments | 658.00 | | | 658.00 |
HK Income tax | 801.00 | -1 457.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 234.00 | 333 217.00 | | 230 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 194.00 | 324 922.00 | | 221 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 040.00 | 8 295.00 | | 9 040.00 |
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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 | 285 416.00 | | | 285 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 310.00 | | | 11 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 285 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 310.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 106.00 | | | 102 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 11 750.00 | 17 908.00 | | 11 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 449.00 | 2 262.00 | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 301.00 | 15 646.00 | | 9 301.00 |
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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 | 26 626.00 | 26 626.00 | | 26 626.00 |
8C Staff and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
8D Social Security and Other Social Organizations | 2 918.00 | 2 918.00 | | 2 918.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 140.00 | 9 140.00 | | 9 140.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 12 300.00 | 12 300.00 | | 12 300.00 |
VI Group and Associates | 223 487.00 | 223 487.00 | | 223 487.00 |
VM Income taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 433.00 | 22 433.00 | | 22 433.00 |
VW VAT | 17 989.00 | 17 989.00 | | 17 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 695.00 | 286 695.00 | | 286 695.00 |
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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 | 480.00 | 222.00 | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 030.00 | 5 651.00 | | 5 030.00 |
ST Other accounts | 35 178.00 | 67 582.00 | | 35 178.00 |
XQ Rental, rental and co-ownership charges | 49 809.00 | 49 835.00 | | 49 809.00 |
YT Subcontracting | 2 880.00 | 500.00 | | 2 880.00 |
YW Business tax | 1 801.00 | 2 100.00 | | 1 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 281.00 | 2 322.00 | | 2 281.00 |
YY Amount of VAT collected | 28 205.00 | 41 080.00 | | 28 205.00 |
YZ Total deductible VAT on goods and services | 19 153.00 | 32 046.00 | | 19 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 897.00 | 123 568.00 | | 92 897.00 |
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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 | 1.00 | | | 1.00 |
