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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 | 3 374.00 | 2.00 | 3 373.00 | 3 374.00 |
AH Goodwill | 16 424.00 | | 16 424.00 | 16 424.00 |
AR Technical installations, industrial equipment and tools | 27 976.00 | 1 303.00 | 26 673.00 | 27 976.00 |
AT Other tangible assets | 6 600.00 | 359.00 | 6 241.00 | 6 600.00 |
BJ TOTAL (I) | 54 374.00 | 1 664.00 | 52 710.00 | 54 374.00 |
BL Raw materials, supplies | 10 178.00 | | 10 178.00 | 10 178.00 |
BX Customers and related accounts | 64 481.00 | | 64 481.00 | 64 481.00 |
BZ Other receivables | 11 191.00 | | 11 191.00 | 11 191.00 |
CF Cash and cash equivalents | 126 960.00 | | 126 960.00 | 126 960.00 |
CJ TOTAL (II) | 212 810.00 | | 212 810.00 | 212 810.00 |
CO Grand total (0 to V) | 267 185.00 | 1 664.00 | 265 520.00 | 267 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 011.00 | | | 5 011.00 |
DJ Investment subsidies | 49 038.00 | | | 49 038.00 |
DL TOTAL (I) | 55 049.00 | | | 55 049.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 964.00 | | | 149 964.00 |
DX Trade payables and related accounts | 28 974.00 | | | 28 974.00 |
DY Tax and social security liabilities | 31 452.00 | | | 31 452.00 |
EC TOTAL (IV) | 210 472.00 | | | 210 472.00 |
EE Grand total (I to V) | 265 520.00 | | | 265 520.00 |
EG Accrued income and payables due within one year | 167 605.00 | | | 167 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 27 063.00 | | 27 063.00 | 27 063.00 |
FG Production sold - services | 16 089.00 | | 16 089.00 | 16 089.00 |
FJ Net sales | 43 152.00 | | 43 152.00 | 43 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 228.00 | |
FU Purchases of raw materials and other supplies | | | 13 429.00 | |
FV Inventory change (raw materials and supplies) | | | -10 178.00 | |
FW Other purchases and external expenses | | | 7 347.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 42 921.00 | |
FZ Social Security Contributions | | | 8 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 64 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 082.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 075.00 | | | 28 075.00 |
HK Income tax | 1 807.00 | | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 228.00 | | | 71 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 218.00 | | | 66 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 011.00 | | | 5 011.00 |
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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 | | | 54 374.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 374.00 | |
I4 DECREASES Grand Total | | | 54 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 374.00 | |
IO DECREASES Total including other intangible assets | | | 16 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 576.00 | |
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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 | | 1 664.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 847.00 | 6 980.00 | 28 993.00 | 49 847.00 |
8B Suppliers and Related Accounts | 28 974.00 | 28 974.00 | | 28 974.00 |
8C Staff and Related Accounts | 13 236.00 | 13 236.00 | | 13 236.00 |
8D Social Security and Other Social Organizations | 10 613.00 | 10 613.00 | | 10 613.00 |
8E Income Taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 64 481.00 | 64 481.00 | | 64 481.00 |
VB VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 100 117.00 | 100 117.00 | | 100 117.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 1 153.00 | | | 1 153.00 |
VP Miscellaneous | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 672.00 | 75 672.00 | | 75 672.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 472.00 | 167 605.00 | 28 993.00 | 210 472.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 906.00 | | | 1 906.00 |
ST Other accounts | 5 188.00 | | | 5 188.00 |
XQ Rental, rental and co-ownership charges | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 580.00 | | | 580.00 |
YY Amount of VAT collected | 5 797.00 | | | 5 797.00 |
YZ Total deductible VAT on goods and services | 3 785.00 | | | 3 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 347.00 | | | 7 347.00 |
