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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 | 23 875.00 | 16 713.00 | 7 163.00 | 23 875.00 |
AH Goodwill | 475 500.00 | | 475 500.00 | 475 500.00 |
AR Technical installations, industrial equipment and tools | 46 280.00 | 29 541.00 | 16 739.00 | 46 280.00 |
AT Other tangible assets | 80 516.00 | 53 531.00 | 26 985.00 | 80 516.00 |
BJ TOTAL (I) | 626 171.00 | 99 784.00 | 526 387.00 | 626 171.00 |
BT Goods | 22 210.00 | | 22 210.00 | 22 210.00 |
BX Customers and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
BZ Other receivables | 6 743.00 | | 6 743.00 | 6 743.00 |
CF Cash and cash equivalents | 71 498.00 | | 71 498.00 | 71 498.00 |
CJ TOTAL (II) | 101 482.00 | | 101 482.00 | 101 482.00 |
CO Grand total (0 to V) | 727 653.00 | 99 784.00 | 627 869.00 | 727 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 778.00 | | | 7 778.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 141 060.00 | | | 141 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 448.00 | | | 73 448.00 |
DL TOTAL (I) | 223 286.00 | | | 223 286.00 |
DU Loans and Debts from Credit Institutions (3) | 190 441.00 | | | 190 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 925.00 | | | 146 925.00 |
DX Trade payables and related accounts | 454.00 | | | 454.00 |
DY Tax and social security liabilities | 66 763.00 | | | 66 763.00 |
EC TOTAL (IV) | 404 583.00 | | | 404 583.00 |
EE Grand total (I to V) | 627 869.00 | | | 627 869.00 |
EG Accrued income and payables due within one year | 344 352.00 | | | 344 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 113 033.00 | | 1 113 033.00 | 1 113 033.00 |
FJ Net sales | 1 113 033.00 | | 1 113 033.00 | 1 113 033.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 113 033.00 | |
FS Purchases of goods (including customs duties) | | | 290 801.00 | |
FT Inventory change (goods) | | | -956.00 | |
FW Other purchases and external expenses | | | 158 707.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 401 508.00 | |
FZ Social Security Contributions | | | 143 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 122.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 012 992.00 | |
GG - OPERATING RESULT (I - II) | | | 100 041.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 494.00 | | | 78 494.00 |
HK Income tax | 20 928.00 | | | 20 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 033.00 | | | 1 113 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 585.00 | | | 1 039 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 448.00 | | | 73 448.00 |
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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 | 624 964.00 | | 1 207.00 | 624 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 875.00 | | | 23 875.00 |
I4 DECREASES Grand Total | | | 626 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 875.00 | |
IO DECREASES Total including other intangible assets | | | 475 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 500.00 | | | 475 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 589.00 | | 1 207.00 | 125 589.00 |
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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 | 84 663.00 | 15 122.00 | | 84 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 325.00 | 2 388.00 | | 14 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 338.00 | 12 734.00 | | 70 338.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8C Staff and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8D Social Security and Other Social Organizations | 56 456.00 | 56 456.00 | | 56 456.00 |
8E Income Taxes | 10 307.00 | 10 307.00 | | 10 307.00 |
UX Other trade receivables | 1 032.00 | | | 1 032.00 |
VB VAT | 6 743.00 | | | 6 743.00 |
VH Loans with a maturity of more than one year at origin | 190 441.00 | 130 210.00 | 60 231.00 | 190 441.00 |
VI Group and Associates | 146 925.00 | 146 925.00 | | 146 925.00 |
VM Income taxes | 622.00 | | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 775.00 | 7 775.00 | | 7 775.00 |
VW VAT | 12 795.00 | 12 795.00 | | 12 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 583.00 | 344 352.00 | 60 231.00 | 404 583.00 |
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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 | 2 107.00 | | | 2 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 626.00 | | | 6 626.00 |
ST Other accounts | 47 871.00 | | | 47 871.00 |
XQ Rental, rental and co-ownership charges | 71 936.00 | | | 71 936.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 32 275.00 | | | 32 275.00 |
YU External personnel | | 595.00 | | |
YW Business tax | 2 152.00 | | | 2 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 259.00 | | | 4 259.00 |
YY Amount of VAT collected | 222 606.00 | | | 222 606.00 |
YZ Total deductible VAT on goods and services | 95 806.00 | | | 95 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 707.00 | | | 158 707.00 |
