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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
AH Goodwill | 163 800.00 | | 163 800.00 | 163 800.00 |
AR Technical installations, industrial equipment and tools | 5 698.00 | 5 698.00 | | 5 698.00 |
AT Other tangible assets | 12 620.00 | 10 452.00 | 2 168.00 | 12 620.00 |
BJ TOTAL (I) | 184 212.00 | 18 244.00 | 165 968.00 | 184 212.00 |
BL Raw materials, supplies | 6 772.00 | | 6 772.00 | 6 772.00 |
BX Customers and related accounts | 15 340.00 | | 15 340.00 | 15 340.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 88 568.00 | | 88 568.00 | 88 568.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 117 084.00 | | 117 084.00 | 117 084.00 |
CO Grand total (0 to V) | 301 296.00 | 18 244.00 | 283 052.00 | 301 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 198 896.00 | | | 198 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 133.00 | | | 31 133.00 |
DL TOTAL (I) | 238 389.00 | | | 238 389.00 |
DW Advances and down payments received on current orders | 25 976.00 | | | 25 976.00 |
DX Trade payables and related accounts | 5 141.00 | | | 5 141.00 |
DY Tax and social security liabilities | 13 546.00 | | | 13 546.00 |
EC TOTAL (IV) | 44 663.00 | | | 44 663.00 |
EE Grand total (I to V) | 283 052.00 | | | 283 052.00 |
EG Accrued income and payables due within one year | 18 687.00 | | | 18 687.00 |
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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 | 167 568.00 | | 167 568.00 | 167 568.00 |
FJ Net sales | 167 568.00 | | 167 568.00 | 167 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 429.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 182 001.00 | |
FU Purchases of raw materials and other supplies | | | 43 680.00 | |
FV Inventory change (raw materials and supplies) | | | 1 453.00 | |
FW Other purchases and external expenses | | | 45 160.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 34 628.00 | |
FZ Social Security Contributions | | | 16 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 145 879.00 | |
GG - OPERATING RESULT (I - II) | | | 36 122.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 429.00 | | | 14 429.00 |
HK Income tax | 5 173.00 | | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 257.00 | | | 182 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 124.00 | | | 151 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 133.00 | | | 31 133.00 |
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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 | 184 212.00 | | | 184 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 094.00 | | | 2 094.00 |
I4 DECREASES Grand Total | | | 184 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 094.00 | |
IO DECREASES Total including other intangible assets | | | 163 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 800.00 | | | 163 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 317.00 | | | 18 317.00 |
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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 | 15 252.00 | 2 993.00 | | 15 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 157.00 | 2 993.00 | | 13 157.00 |
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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 5 491.00 | 5 491.00 | | 5 491.00 |
8E Income Taxes | 3 548.00 | 3 548.00 | | 3 548.00 |
UX Other trade receivables | 15 340.00 | | | 15 340.00 |
VB VAT | 3 187.00 | | | 3 187.00 |
VC Group and associates | 1 220.00 | | | 1 220.00 |
VK Loans repaid during the year | 11 950.00 | | | 11 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 745.00 | 21 745.00 | | 21 745.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 687.00 | 18 687.00 | | 18 687.00 |
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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 | 361.00 | | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 445.00 | | | 2 445.00 |
ST Other accounts | 14 084.00 | | | 14 084.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YT Subcontracting | 815.00 | | | 815.00 |
YU External personnel | 1 416.00 | | | 1 416.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 144.00 | | | 1 144.00 |
YY Amount of VAT collected | 23 591.00 | | | 23 591.00 |
YZ Total deductible VAT on goods and services | 15 240.00 | | | 15 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 160.00 | | | 45 160.00 |
