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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 | 43 682.00 | 43 682.00 | | 43 682.00 |
AH Goodwill | 553 390.00 | | 553 390.00 | 553 390.00 |
AR Technical installations, industrial equipment and tools | 51 255.00 | 29 037.00 | 22 218.00 | 51 255.00 |
AT Other tangible assets | 381 335.00 | 327 456.00 | 53 879.00 | 381 335.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 029 714.00 | 400 175.00 | 629 539.00 | 1 029 714.00 |
BT Goods | 83 037.00 | | 83 037.00 | 83 037.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 179 157.00 | | 179 157.00 | 179 157.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 263 940.00 | | 263 940.00 | 263 940.00 |
CO Grand total (0 to V) | 1 293 654.00 | 400 175.00 | 893 479.00 | 1 293 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 37 967.00 | | | 37 967.00 |
DG Other reserves | 145 830.00 | | | 145 830.00 |
DH Retained earnings | 6 539.00 | | | 6 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 994.00 | | | 115 994.00 |
DL TOTAL (I) | 706 330.00 | | | 706 330.00 |
DU Loans and Debts from Credit Institutions (3) | 34 611.00 | | | 34 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 281.00 | | | 10 281.00 |
DX Trade payables and related accounts | 48 990.00 | | | 48 990.00 |
DY Tax and social security liabilities | 93 267.00 | | | 93 267.00 |
EC TOTAL (IV) | 187 148.00 | | | 187 148.00 |
EE Grand total (I to V) | 893 479.00 | | | 893 479.00 |
EG Accrued income and payables due within one year | 152 538.00 | | | 152 538.00 |
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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 | 1 804 871.00 | | 1 804 871.00 | 1 804 871.00 |
FJ Net sales | 1 804 871.00 | | 1 804 871.00 | 1 804 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 806 734.00 | |
FS Purchases of goods (including customs duties) | | | 168 146.00 | |
FT Inventory change (goods) | | | -12 871.00 | |
FW Other purchases and external expenses | | | 531 067.00 | |
FX Taxes, duties, and similar payments | | | 39 085.00 | |
FY Salaries and Wages | | | 649 205.00 | |
FZ Social Security Contributions | | | 282 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 933.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 681 661.00 | |
GG - OPERATING RESULT (I - II) | | | 125 073.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 849.00 | | | 1 849.00 |
A2 TOTAL ASSETS | 146 816.00 | | | 146 816.00 |
A4 Equity method investments | 291.00 | | | 291.00 |
HK Income tax | 8 136.00 | | | 8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 834.00 | | | 1 806 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 841.00 | | | 1 690 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 994.00 | | | 115 994.00 |
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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 | 999 021.00 | | 30 692.00 | 999 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 682.00 | | | 43 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 1 029 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 682.00 | |
IO DECREASES Total including other intangible assets | | | 553 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 389.00 | | | 553 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 898.00 | | 30 692.00 | 401 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 376 242.00 | 23 933.00 | | 376 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 682.00 | | | 43 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 560.00 | 23 933.00 | | 332 560.00 |
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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 | 48 990.00 | 48 990.00 | | 48 990.00 |
8C Staff and Related Accounts | 25 118.00 | 25 118.00 | | 25 118.00 |
8D Social Security and Other Social Organizations | 57 533.00 | 57 533.00 | | 57 533.00 |
8E Income Taxes | 8 136.00 | 8 136.00 | | 8 136.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
VH Loans with a maturity of more than one year at origin | 34 611.00 | 34 611.00 | | 34 611.00 |
VI Group and Associates | 10 281.00 | 10 281.00 | | 10 281.00 |
VJ Loans taken out during the year | 25 472.00 | | | 25 472.00 |
VK Loans repaid during the year | 27 929.00 | | | 27 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 148.00 | 187 148.00 | | 187 148.00 |
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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 | 33 641.00 | | | 33 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 943.00 | | | 15 943.00 |
ST Other accounts | 182 585.00 | | | 182 585.00 |
XQ Rental, rental and co-ownership charges | 328 620.00 | | | 328 620.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 919.00 | | | 3 919.00 |
YW Business tax | 5 444.00 | | | 5 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 085.00 | | | 39 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 067.00 | | | 531 067.00 |
