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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 | 51 110.00 | 30 660.00 | 20 450.00 | 51 110.00 |
AH Goodwill | 916 000.00 | | 916 000.00 | 916 000.00 |
AP Buildings | 40 000.00 | 24 000.00 | 16 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 148 912.00 | 88 117.00 | 60 794.00 | 148 912.00 |
AT Other tangible assets | 5 632.00 | 1 314.00 | 4 318.00 | 5 632.00 |
BJ TOTAL (I) | 1 161 654.00 | 144 092.00 | 1 017 562.00 | 1 161 654.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 6 957.00 | | 6 957.00 | 6 957.00 |
CF Cash and cash equivalents | 38 520.00 | | 38 520.00 | 38 520.00 |
CJ TOTAL (II) | 46 880.00 | | 46 880.00 | 46 880.00 |
CO Grand total (0 to V) | 1 208 534.00 | 144 092.00 | 1 064 442.00 | 1 208 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 72 632.00 | | | 72 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 545.00 | | | 40 545.00 |
DL TOTAL (I) | 114 677.00 | | | 114 677.00 |
DU Loans and Debts from Credit Institutions (3) | 28 362.00 | | | 28 362.00 |
DX Trade payables and related accounts | 12 282.00 | | | 12 282.00 |
DY Tax and social security liabilities | 10 651.00 | | | 10 651.00 |
EA Other liabilities | 898 470.00 | | | 898 470.00 |
EC TOTAL (IV) | 949 765.00 | | | 949 765.00 |
EE Grand total (I to V) | 1 064 442.00 | | | 1 064 442.00 |
EG Accrued income and payables due within one year | 928 096.00 | | | 928 096.00 |
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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 | 3 294.00 | | 3 294.00 | 3 294.00 |
FG Production sold - services | 421 728.00 | | 421 728.00 | 421 728.00 |
FJ Net sales | 425 022.00 | | 425 022.00 | 425 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 427 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 336.00 | |
FW Other purchases and external expenses | | | 216 909.00 | |
FX Taxes, duties, and similar payments | | | 13 141.00 | |
FY Salaries and Wages | | | 80 027.00 | |
FZ Social Security Contributions | | | 15 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 137.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 377 615.00 | |
GG - OPERATING RESULT (I - II) | | | 49 790.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 311.00 | | | 2 311.00 |
HK Income tax | 8 654.00 | | | 8 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 405.00 | | | 427 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 860.00 | | | 386 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 545.00 | | | 40 545.00 |
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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 | 1 161 269.00 | | 385.00 | 1 161 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 110.00 | | | 51 110.00 |
I4 DECREASES Grand Total | | | 1 161 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 110.00 | |
IO DECREASES Total including other intangible assets | | | 916 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 000.00 | | | 916 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 159.00 | | 385.00 | 194 159.00 |
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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 | 94 954.00 | 49 137.00 | | 94 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 440.00 | 10 220.00 | | 20 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 514.00 | 38 917.00 | | 74 514.00 |
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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 | 12 282.00 | 12 282.00 | | 12 282.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 470.00 | 898 470.00 | | 898 470.00 |
UX Other trade receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 28 362.00 | 6 693.00 | 21 669.00 | 28 362.00 |
VK Loans repaid during the year | 6 536.00 | | | 6 536.00 |
VM Income taxes | 6 709.00 | 6 709.00 | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 361.00 | 8 361.00 | | 8 361.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 765.00 | 928 096.00 | 21 669.00 | 949 765.00 |
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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 | 6 711.00 | | | 6 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 647.00 | | | 7 647.00 |
ST Other accounts | 90 559.00 | | | 90 559.00 |
XQ Rental, rental and co-ownership charges | 118 703.00 | | | 118 703.00 |
YW Business tax | 6 430.00 | | | 6 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 141.00 | | | 13 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 909.00 | | | 216 909.00 |
