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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 | 20 060.00 | 20 060.00 | | 20 060.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 405 946.00 | 114 936.00 | 291 009.00 | 405 946.00 |
AR Technical installations, industrial equipment and tools | 74 829.00 | 17 515.00 | 57 314.00 | 74 829.00 |
AT Other tangible assets | 253 657.00 | 54 442.00 | 199 214.00 | 253 657.00 |
BJ TOTAL (I) | 1 194 493.00 | 206 954.00 | 987 539.00 | 1 194 493.00 |
BL Raw materials, supplies | 1 779.00 | | 1 779.00 | 1 779.00 |
BT Goods | 11 118.00 | | 11 118.00 | 11 118.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BZ Other receivables | 5 956.00 | | 5 956.00 | 5 956.00 |
CF Cash and cash equivalents | 83 313.00 | | 83 313.00 | 83 313.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 109 884.00 | | 109 884.00 | 109 884.00 |
CO Grand total (0 to V) | 1 304 378.00 | 206 954.00 | 1 097 423.00 | 1 304 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -95 976.00 | | | -95 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 207.00 | | | 246 207.00 |
DL TOTAL (I) | 200 230.00 | | | 200 230.00 |
DU Loans and Debts from Credit Institutions (3) | 455 592.00 | | | 455 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 179.00 | | | 218 179.00 |
DX Trade payables and related accounts | 119 483.00 | | | 119 483.00 |
DY Tax and social security liabilities | 99 153.00 | | | 99 153.00 |
EA Other liabilities | 4 784.00 | | | 4 784.00 |
EC TOTAL (IV) | 897 193.00 | | | 897 193.00 |
EE Grand total (I to V) | 1 097 423.00 | | | 1 097 423.00 |
EG Accrued income and payables due within one year | 635 870.00 | | | 635 870.00 |
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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 | 1 318 185.00 | | 1 318 185.00 | 1 318 185.00 |
FJ Net sales | 1 318 185.00 | | 1 318 185.00 | 1 318 185.00 |
FO Operating subsidies | | | 4 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 813.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 1 344 548.00 | |
FS Purchases of goods (including customs duties) | | | 226 135.00 | |
FT Inventory change (goods) | | | -598.00 | |
FU Purchases of raw materials and other supplies | | | 234 624.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 169 592.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 265 325.00 | |
FZ Social Security Contributions | | | 36 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 282.00 | |
GE Other Expenses | | | 4 071.00 | |
GF Total Operating Expenses (II) | | | 1 015 898.00 | |
GG - OPERATING RESULT (I - II) | | | 328 649.00 | |
GR Interest and similar expenses | | | 14 062.00 | |
GU Total financial expenses (VI) | | | 14 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 813.00 | | | 19 813.00 |
A2 TOTAL ASSETS | 3 808.00 | | | 3 808.00 |
A4 Equity method investments | 3 845.00 | | | 3 845.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 20 519.00 | | | 20 519.00 |
HH Total exceptional expenses (VIII) | 20 738.00 | | | 20 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 738.00 | | | -20 738.00 |
HK Income tax | 47 641.00 | | | 47 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 548.00 | | | 1 344 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 340.00 | | | 1 098 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 207.00 | | | 246 207.00 |
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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 | 1 003 518.00 | | 223 452.00 | 1 003 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 060.00 | | | 20 060.00 |
I4 DECREASES Grand Total | | 32 477.00 | 1 194 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 060.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 477.00 | 734 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 458.00 | | 223 452.00 | 543 458.00 |
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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 | 148 629.00 | 70 282.00 | 11 958.00 | 148 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 060.00 | | | 20 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 569.00 | 70 282.00 | 11 958.00 | 128 569.00 |
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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 | 119 483.00 | 119 483.00 | | 119 483.00 |
8C Staff and Related Accounts | 30 598.00 | 30 598.00 | | 30 598.00 |
8D Social Security and Other Social Organizations | 15 529.00 | 15 529.00 | | 15 529.00 |
8E Income Taxes | 33 054.00 | 33 054.00 | | 33 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 3 968.00 | | | 3 968.00 |
VH Loans with a maturity of more than one year at origin | 455 592.00 | 194 268.00 | 254 648.00 | 455 592.00 |
VI Group and Associates | 218 179.00 | 218 179.00 | | 218 179.00 |
VK Loans repaid during the year | 36 369.00 | | | 36 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | | | 1 936.00 |
VS Prepaid expenses | 6 122.00 | | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 079.00 | 12 079.00 | | 12 079.00 |
VW VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 193.00 | 635 870.00 | 254 648.00 | 897 193.00 |
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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 | 4 233.00 | | | 4 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 237.00 | | | 16 237.00 |
ST Other accounts | 100 971.00 | | | 100 971.00 |
XQ Rental, rental and co-ownership charges | 49 283.00 | | | 49 283.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 3 099.00 | | | 3 099.00 |
YW Business tax | 4 689.00 | | | 4 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 922.00 | | | 8 922.00 |
YY Amount of VAT collected | 198 350.00 | | | 198 350.00 |
YZ Total deductible VAT on goods and services | 76 556.00 | | | 76 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 592.00 | | | 169 592.00 |
