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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
AH Goodwill | 158 532.00 | | 158 532.00 | 158 532.00 |
AR Technical installations, industrial equipment and tools | 44 379.00 | 38 191.00 | 6 188.00 | 44 379.00 |
AT Other tangible assets | 11 028.00 | 5 033.00 | 5 996.00 | 11 028.00 |
BJ TOTAL (I) | 216 440.00 | 45 725.00 | 170 716.00 | 216 440.00 |
BL Raw materials, supplies | 4 345.00 | | 4 345.00 | 4 345.00 |
BX Customers and related accounts | 13 886.00 | 804.00 | 13 083.00 | 13 886.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 77 992.00 | | 77 992.00 | 77 992.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 102 682.00 | 804.00 | 101 878.00 | 102 682.00 |
CO Grand total (0 to V) | 319 122.00 | 46 528.00 | 272 594.00 | 319 122.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 83 673.00 | | | 83 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 463.00 | | | 36 463.00 |
DL TOTAL (I) | 131 136.00 | | | 131 136.00 |
DU Loans and Debts from Credit Institutions (3) | 48 101.00 | | | 48 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 864.00 | | | 55 864.00 |
DX Trade payables and related accounts | 9 574.00 | | | 9 574.00 |
DY Tax and social security liabilities | 27 920.00 | | | 27 920.00 |
EC TOTAL (IV) | 141 458.00 | | | 141 458.00 |
EE Grand total (I to V) | 272 594.00 | | | 272 594.00 |
EG Accrued income and payables due within one year | 117 152.00 | | | 117 152.00 |
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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 | 209 882.00 | | 209 882.00 | 209 882.00 |
FJ Net sales | 209 882.00 | | 209 882.00 | 209 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 761.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 646.00 | |
FS Purchases of goods (including customs duties) | | | 5 234.00 | |
FU Purchases of raw materials and other supplies | | | 49 986.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 51 970.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 37 899.00 | |
FZ Social Security Contributions | | | 17 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 169 033.00 | |
GG - OPERATING RESULT (I - II) | | | 46 613.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 761.00 | | | 5 761.00 |
A2 TOTAL ASSETS | 10 242.00 | | | 10 242.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 7 273.00 | | | 7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 726.00 | | | 215 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 263.00 | | | 179 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 463.00 | | | 36 463.00 |
HP References: Equipment leasing | 2 330.00 | | | 2 330.00 |
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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 | 210 515.00 | | 5 926.00 | 210 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 501.00 | | | 2 501.00 |
I4 DECREASES Grand Total | | | 216 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 501.00 | |
IO DECREASES Total including other intangible assets | | | 158 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 532.00 | | | 158 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 482.00 | | 5 926.00 | 49 482.00 |
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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 | 42 755.00 | 2 970.00 | | 42 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 501.00 | | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 254.00 | 2 970.00 | | 40 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 804.00 | | |
7B Total provisions for depreciation | | 804.00 | | |
7C Grand total | | 804.00 | | |
UE of which provisions and reversals: - Operating | | 804.00 | | |
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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 | 9 574.00 | 9 574.00 | | 9 574.00 |
8C Staff and Related Accounts | 16 382.00 | 16 382.00 | | 16 382.00 |
8D Social Security and Other Social Organizations | 9 718.00 | 9 718.00 | | 9 718.00 |
8E Income Taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
UX Other trade receivables | 13 038.00 | | | 13 038.00 |
VA Doubtful or disputed receivables | 848.00 | | | 848.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 48 101.00 | 23 144.00 | 24 957.00 | 48 101.00 |
VI Group and Associates | 55 864.00 | 55 864.00 | | 55 864.00 |
VJ Loans taken out during the year | 5 431.00 | | | 5 431.00 |
VK Loans repaid during the year | 20 966.00 | | | 20 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 4 545.00 | | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 345.00 | 20 345.00 | | 20 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 458.00 | 116 501.00 | 24 957.00 | 141 458.00 |
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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 | 3 497.00 | | | 3 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 846.00 | | | 5 846.00 |
ST Other accounts | 29 494.00 | | | 29 494.00 |
XQ Rental, rental and co-ownership charges | 16 630.00 | | | 16 630.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 497.00 | | | 3 497.00 |
YY Amount of VAT collected | 11 645.00 | | | 11 645.00 |
YZ Total deductible VAT on goods and services | 7 913.00 | | | 7 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 970.00 | | | 51 970.00 |
