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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 436.00 | 4 564.00 | 5 000.00 |
AT Other tangible assets | 30 984.00 | 2 880.00 | 28 104.00 | 30 984.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 109 428.00 | 3 316.00 | 106 111.00 | 109 428.00 |
BT Goods | 7 826.00 | | 7 826.00 | 7 826.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CF Cash and cash equivalents | 48 956.00 | | 48 956.00 | 48 956.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 59 570.00 | | 59 570.00 | 59 570.00 |
CO Grand total (0 to V) | 168 997.00 | 3 316.00 | 165 681.00 | 168 997.00 |
CP Shares due in less than one year | 444.00 | | | 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 222.00 | | | 43 222.00 |
DL TOTAL (I) | 113 222.00 | | | 113 222.00 |
DU Loans and Debts from Credit Institutions (3) | 16 777.00 | | | 16 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 381.00 | | | 19 381.00 |
DX Trade payables and related accounts | 4 471.00 | | | 4 471.00 |
DY Tax and social security liabilities | 11 831.00 | | | 11 831.00 |
EC TOTAL (IV) | 52 459.00 | | | 52 459.00 |
EE Grand total (I to V) | 165 681.00 | | | 165 681.00 |
EG Accrued income and payables due within one year | 52 459.00 | | | 52 459.00 |
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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 | 15 436.00 | | 15 436.00 | 15 436.00 |
FG Production sold - services | 78 556.00 | | 78 556.00 | 78 556.00 |
FJ Net sales | 93 992.00 | | 93 992.00 | 93 992.00 |
FO Operating subsidies | | | 11 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 669.00 | |
FS Purchases of goods (including customs duties) | | | 10 292.00 | |
FT Inventory change (goods) | | | -7 826.00 | |
FU Purchases of raw materials and other supplies | | | 7 800.00 | |
FW Other purchases and external expenses | | | 20 668.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 21 304.00 | |
FZ Social Security Contributions | | | 2 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 042.00 | |
GG - OPERATING RESULT (I - II) | | | 49 628.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 586.00 | | | 3 586.00 |
A2 TOTAL ASSETS | 1 628.00 | | | 1 628.00 |
HK Income tax | 6 188.00 | | | 6 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 669.00 | | | 108 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 448.00 | | | 65 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 222.00 | | | 43 222.00 |
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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 | | | 115 428.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 109 428.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 000.00 | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 984.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 444.00 | |
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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 | | 3 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 316.00 | | |
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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8C Staff and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
8E Income Taxes | 6 188.00 | 6 188.00 | | 6 188.00 |
UT Other financial assets | 444.00 | 444.00 | | 444.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VH Loans with a maturity of more than one year at origin | 16 777.00 | 16 777.00 | | 16 777.00 |
VI Group and Associates | 19 381.00 | 19 381.00 | | 19 381.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 239.00 | | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231.00 | 3 231.00 | | 3 231.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 459.00 | 52 459.00 | | 52 459.00 |
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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 | 413.00 | | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 744.00 | | | 3 744.00 |
ST Other accounts | 7 539.00 | | | 7 539.00 |
XQ Rental, rental and co-ownership charges | 9 385.00 | | | 9 385.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 118.00 | | | 1 118.00 |
YY Amount of VAT collected | 18 798.00 | | | 18 798.00 |
YZ Total deductible VAT on goods and services | 7 442.00 | | | 7 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 668.00 | | | 20 668.00 |
