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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 | 16 704.00 | 16 704.00 | | 16 704.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 112 526.00 | 110 601.00 | 1 925.00 | 112 526.00 |
AR Technical installations, industrial equipment and tools | 25 499.00 | 19 253.00 | 6 246.00 | 25 499.00 |
AT Other tangible assets | 24 422.00 | 15 142.00 | 9 281.00 | 24 422.00 |
BH Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
BJ TOTAL (I) | 314 437.00 | 161 699.00 | 152 738.00 | 314 437.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BR Intermediate and finished products | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 12 770.00 | | 12 770.00 | 12 770.00 |
CF Cash and cash equivalents | 197 958.00 | | 197 959.00 | 197 958.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 218 653.00 | | 218 653.00 | 218 653.00 |
CO Grand total (0 to V) | 533 090.00 | 161 699.00 | 371 391.00 | 533 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 211 408.00 | | | 211 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 784.00 | | | 34 784.00 |
DL TOTAL (I) | 254 991.00 | | | 254 991.00 |
DQ Provisions for Expenses | 27 665.00 | | | 27 665.00 |
DR TOTAL (IV) | 27 665.00 | | | 27 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 845.00 | | | 9 845.00 |
DX Trade payables and related accounts | 47 064.00 | | | 47 064.00 |
DY Tax and social security liabilities | 31 825.00 | | | 31 825.00 |
EC TOTAL (IV) | 88 734.00 | | | 88 734.00 |
EE Grand total (I to V) | 371 391.00 | | | 371 391.00 |
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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 | 618 795.00 | | 618 795.00 | 618 795.00 |
FJ Net sales | 618 795.00 | | 618 795.00 | 618 795.00 |
FM Inventory production | | | 75.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 020.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 633 121.00 | |
FU Purchases of raw materials and other supplies | | | 265 505.00 | |
FV Inventory change (raw materials and supplies) | | | -849.00 | |
FW Other purchases and external expenses | | | 85 125.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 160 053.00 | |
FZ Social Security Contributions | | | 44 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 595 466.00 | |
GG - OPERATING RESULT (I - II) | | | 37 655.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 804.00 | | | 2 804.00 |
HD Total exceptional income (VII) | 2 804.00 | | | 2 804.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | | | 2 685.00 |
HK Income tax | 5 098.00 | | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 925.00 | | | 635 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 142.00 | | | 601 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 784.00 | | | 34 784.00 |
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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 | 306 232.00 | | 8 205.00 | 306 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 704.00 | | | 16 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 286.00 | |
I4 DECREASES Grand Total | | | 314 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 704.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 242.00 | | 8 205.00 | 154 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 286.00 | | | 16 286.00 |
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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 | 151 154.00 | 10 544.00 | | 151 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 309.00 | 394.00 | | 16 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 845.00 | 10 150.00 | | 134 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 14 020.00 | 946.00 | 14 020.00 | 14 020.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 020.00 | 27 665.00 | 14 020.00 | 14 020.00 |
7C Grand total | 14 020.00 | 27 665.00 | 14 020.00 | 14 020.00 |
UE of which provisions and reversals: - Operating | | 27 665.00 | 14 020.00 | |
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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 | 47 064.00 | 47 064.00 | | 47 064.00 |
8D Social Security and Other Social Organizations | 24 255.00 | 24 255.00 | | 24 255.00 |
8E Income Taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
UT Other financial assets | 16 286.00 | | | 16 286.00 |
VB VAT | 1 750.00 | | | 1 750.00 |
VI Group and Associates | 9 845.00 | | 9 845.00 | 9 845.00 |
VM Income taxes | 11 020.00 | | | 11 020.00 |
VS Prepaid expenses | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 476.00 | 16 190.00 | 16 286.00 | 32 476.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 734.00 | 78 889.00 | 9 845.00 | 88 734.00 |
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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 | 2 013.00 | | | 2 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 088.00 | | | 7 088.00 |
ST Other accounts | 42 043.00 | | | 42 043.00 |
XQ Rental, rental and co-ownership charges | 35 457.00 | | | 35 457.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 538.00 | | | 538.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 804.00 | | | 2 804.00 |
YY Amount of VAT collected | 51 360.00 | | | 51 360.00 |
YZ Total deductible VAT on goods and services | 30 705.00 | | | 30 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 125.00 | | | 85 125.00 |
