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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 2 048.00 | 2 048.00 | | 2 048.00 |
AR Technical installations, industrial equipment and tools | 8 866.00 | 8 866.00 | | 8 866.00 |
AT Other tangible assets | 11 825.00 | 11 825.00 | | 11 825.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 54 679.00 | 24 134.00 | 30 545.00 | 54 679.00 |
BX Customers and related accounts | 47 170.00 | | 47 170.00 | 47 170.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CD Marketable securities | 80 574.00 | | 80 574.00 | 80 574.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 136 791.00 | | 136 791.00 | 136 791.00 |
CO Grand total (0 to V) | 191 470.00 | 24 134.00 | 167 336.00 | 191 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 068.00 | | | 70 068.00 |
DL TOTAL (I) | 122 868.00 | | | 122 868.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 31 320.00 | | | 31 320.00 |
DY Tax and social security liabilities | 12 418.00 | | | 12 418.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 44 468.00 | | | 44 468.00 |
EE Grand total (I to V) | 167 336.00 | | | 167 336.00 |
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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 | 1 388.00 | | 1 388.00 | 1 388.00 |
FG Production sold - services | 395 233.00 | | 395 233.00 | 395 233.00 |
FJ Net sales | 396 621.00 | | 396 621.00 | 396 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 396 762.00 | |
FU Purchases of raw materials and other supplies | | | 97 780.00 | |
FW Other purchases and external expenses | | | 202 419.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FZ Social Security Contributions | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 130.00 | |
GG - OPERATING RESULT (I - II) | | | 94 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 24 595.00 | | | 24 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 171.00 | | | 397 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 103.00 | | | 327 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 068.00 | | | 70 068.00 |
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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 | 55 766.00 | | | 55 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 395.00 | | | 1 395.00 |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 826.00 | | | 23 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 24 946.00 | 1.00 | 814.00 | 24 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 551.00 | 1.00 | 814.00 | 23 551.00 |
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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 | 31 320.00 | | | 31 320.00 |
8D Social Security and Other Social Organizations | 22.00 | | | 22.00 |
8E Income Taxes | 5 443.00 | | | 5 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | | | 209.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 47 170.00 | | | 47 170.00 |
VB VAT | 7 992.00 | | | 7 992.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 217.00 | 55.00 | | 55 217.00 |
VW VAT | 6 953.00 | | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 468.00 | | | 44 468.00 |
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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 |
ST Other accounts | 35 332.00 | | | 35 332.00 |
XQ Rental, rental and co-ownership charges | 12 596.00 | | | 12 596.00 |
YT Subcontracting | 34 428.00 | | | 34 428.00 |
YU External personnel | 120 063.00 | | | 120 063.00 |
YW Business tax | 1 801.00 | | | 1 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 801.00 | | | 1 801.00 |
YY Amount of VAT collected | 64 364.00 | | | 64 364.00 |
YZ Total deductible VAT on goods and services | 48 856.00 | | | 48 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 419.00 | | | 202 419.00 |
