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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 61 056.00 | 29 118.00 | 31 939.00 | 61 056.00 |
AT Other tangible assets | 2 746.00 | 1 469.00 | 1 276.00 | 2 746.00 |
BH Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 435 329.00 | 32 169.00 | 403 160.00 | 435 329.00 |
BL Raw materials, supplies | 2 354.00 | | 2 354.00 | 2 354.00 |
BT Goods | 5 804.00 | | 5 804.00 | 5 804.00 |
BZ Other receivables | 27 680.00 | | 27 680.00 | 27 680.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 39 987.00 | | 39 987.00 | 39 987.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 77 313.00 | | 77 313.00 | 77 313.00 |
CO Grand total (0 to V) | 512 642.00 | 32 169.00 | 480 474.00 | 512 642.00 |
CP Shares due in less than one year | 9 945.00 | | | 9 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 210.00 | 12 667.00 | | 23 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 070.00 | 10 543.00 | | 34 070.00 |
DL TOTAL (I) | 62 779.00 | 28 710.00 | | 62 779.00 |
DU Loans and Debts from Credit Institutions (3) | 89 282.00 | 124 534.00 | | 89 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 261.00 | 86 212.00 | | 108 261.00 |
DX Trade payables and related accounts | 19 550.00 | 10 372.00 | | 19 550.00 |
DY Tax and social security liabilities | 22 766.00 | 25 697.00 | | 22 766.00 |
EA Other liabilities | 177 836.00 | 185 836.00 | | 177 836.00 |
EC TOTAL (IV) | 417 694.00 | 432 651.00 | | 417 694.00 |
EE Grand total (I to V) | 480 474.00 | 461 361.00 | | 480 474.00 |
EG Accrued income and payables due within one year | 365 433.00 | 343 370.00 | | 365 433.00 |
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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 | 416 017.00 | | 416 017.00 | 416 017.00 |
FJ Net sales | 416 017.00 | | 416 017.00 | 416 017.00 |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 610.00 | |
FS Purchases of goods (including customs duties) | | | 63 411.00 | |
FT Inventory change (goods) | | | 268.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 135 599.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 150 721.00 | |
FZ Social Security Contributions | | | 16 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 886.00 | |
GE Other Expenses | | | 8 806.00 | |
GF Total Operating Expenses (II) | | | 386 799.00 | |
GG - OPERATING RESULT (I - II) | | | 38 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
A4 Equity method investments | 8 795.00 | 8 322.00 | | 8 795.00 |
HK Income tax | -572.00 | -1 600.00 | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 614.00 | 398 338.00 | | 425 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 544.00 | 387 795.00 | | 391 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 070.00 | 10 543.00 | | 34 070.00 |
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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 | 435 304.00 | | 24.00 | 435 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 582.00 | | | 1 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 945.00 | |
I4 DECREASES Grand Total | | | 435 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 582.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 802.00 | | | 63 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 921.00 | | 24.00 | 9 921.00 |
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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 | 25 283.00 | 6 886.00 | | 25 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 582.00 | | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 701.00 | 6 886.00 | | 23 701.00 |
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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 | 19 550.00 | 19 550.00 | | 19 550.00 |
8C Staff and Related Accounts | 7 296.00 | 7 296.00 | | 7 296.00 |
8D Social Security and Other Social Organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 836.00 | 177 836.00 | | 177 836.00 |
UT Other financial assets | 9 945.00 | 9 945.00 | | 9 945.00 |
UY Staff and related accounts | 164.00 | | | 164.00 |
VB VAT | 12 227.00 | | | 12 227.00 |
VH Loans with a maturity of more than one year at origin | 89 282.00 | 37 020.00 | 52 262.00 | 89 282.00 |
VI Group and Associates | 108 261.00 | 108 261.00 | | 108 261.00 |
VK Loans repaid during the year | 35 253.00 | | | 35 253.00 |
VM Income taxes | 9 435.00 | | | 9 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 854.00 | | | 5 854.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 943.00 | 38 943.00 | | 38 943.00 |
VW VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 694.00 | 365 433.00 | 52 262.00 | 417 694.00 |
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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 | 1 968.00 | 2 694.00 | | 1 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38.00 | 45.00 | | 38.00 |
ST Other accounts | 20 462.00 | 26 065.00 | | 20 462.00 |
XQ Rental, rental and co-ownership charges | 49 468.00 | 48 685.00 | | 49 468.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | | 500.00 | | |
YU External personnel | 65 631.00 | 60 000.00 | | 65 631.00 |
YW Business tax | 2 586.00 | 2 497.00 | | 2 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 554.00 | 5 191.00 | | 4 554.00 |
YY Amount of VAT collected | 83 203.00 | 79 267.00 | | 83 203.00 |
YZ Total deductible VAT on goods and services | 35 367.00 | 39 655.00 | | 35 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 599.00 | 135 295.00 | | 135 599.00 |
