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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 104 366.00 | 62 446.00 | 41 920.00 | 104 366.00 |
AR Technical installations, industrial equipment and tools | 24 446.00 | 15 283.00 | 9 163.00 | 24 446.00 |
AT Other tangible assets | 39 213.00 | 19 432.00 | 19 782.00 | 39 213.00 |
BH Other financial assets | 11 474.00 | | 11 474.00 | 11 474.00 |
BJ TOTAL (I) | 384 499.00 | 117 161.00 | 267 339.00 | 384 499.00 |
BT Goods | 22 126.00 | | 22 126.00 | 22 126.00 |
BX Customers and related accounts | 24 267.00 | | 24 267.00 | 24 267.00 |
BZ Other receivables | 17 974.00 | | 17 974.00 | 17 974.00 |
CF Cash and cash equivalents | 30 044.00 | | 30 044.00 | 30 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 411.00 | | 94 411.00 | 94 411.00 |
CO Grand total (0 to V) | 478 910.00 | 117 161.00 | 361 750.00 | 478 910.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 162 270.00 | 109 819.00 | | 162 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 641.00 | 72 451.00 | | 77 641.00 |
DL TOTAL (I) | 248 711.00 | 191 070.00 | | 248 711.00 |
DU Loans and Debts from Credit Institutions (3) | 29 991.00 | 8 324.00 | | 29 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 160.00 | 45 734.00 | | 19 160.00 |
DX Trade payables and related accounts | 22 764.00 | 44 795.00 | | 22 764.00 |
DY Tax and social security liabilities | 40 693.00 | 69 710.00 | | 40 693.00 |
EA Other liabilities | 431.00 | 1 455.00 | | 431.00 |
EC TOTAL (IV) | 113 039.00 | 170 018.00 | | 113 039.00 |
EE Grand total (I to V) | 361 750.00 | 361 088.00 | | 361 750.00 |
EG Accrued income and payables due within one year | 113 039.00 | 156 583.00 | | 113 039.00 |
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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 | 737 023.00 | | 737 023.00 | 737 023.00 |
FJ Net sales | 737 023.00 | | 737 023.00 | 737 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 428.00 | |
FR Total operating income (I) | | | 743 451.00 | |
FU Purchases of raw materials and other supplies | | | 246 262.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 108 791.00 | |
FX Taxes, duties, and similar payments | | | 8 185.00 | |
FY Salaries and Wages | | | 194 063.00 | |
FZ Social Security Contributions | | | 53 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 220.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 627 968.00 | |
GG - OPERATING RESULT (I - II) | | | 115 483.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 769.00 | | |
A2 TOTAL ASSETS | 13 978.00 | 12 679.00 | | 13 978.00 |
HE Exceptional expenses on management operations | 4 279.00 | 846.00 | | 4 279.00 |
HF Exceptional expenses on capital transactions | 8 278.00 | | | 8 278.00 |
HH Total exceptional expenses (VIII) | 12 557.00 | 846.00 | | 12 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 557.00 | -846.00 | | -12 557.00 |
HK Income tax | 24 944.00 | 23 419.00 | | 24 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 451.00 | 597 963.00 | | 743 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 810.00 | 525 512.00 | | 665 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 641.00 | 72 451.00 | | 77 641.00 |
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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 | 372 112.00 | | 36 360.00 | 372 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 474.00 | |
I4 DECREASES Grand Total | | 23 973.00 | 384 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 973.00 | 168 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 639.00 | | 36 360.00 | 155 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 474.00 | | | 11 474.00 |
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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 | 114 635.00 | 18 220.00 | 15 695.00 | 114 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 635.00 | 18 220.00 | 15 695.00 | 94 635.00 |
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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 | 22 764.00 | 22 764.00 | | 22 764.00 |
8C Staff and Related Accounts | 17 279.00 | 17 279.00 | | 17 279.00 |
8D Social Security and Other Social Organizations | 15 192.00 | 15 192.00 | | 15 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 11 474.00 | | | 11 474.00 |
UX Other trade receivables | 24 267.00 | | | 24 267.00 |
UY Staff and related accounts | 1 038.00 | | | 1 038.00 |
VB VAT | 8 900.00 | | | 8 900.00 |
VH Loans with a maturity of more than one year at origin | 29 991.00 | 29 991.00 | | 29 991.00 |
VI Group and Associates | 19 160.00 | 19 160.00 | | 19 160.00 |
VM Income taxes | 8 036.00 | | | 8 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 714.00 | 42 241.00 | 11 474.00 | 53 714.00 |
VW VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 039.00 | 113 039.00 | | 113 039.00 |
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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 | 7 094.00 | 6 045.00 | | 7 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 191.00 | 7 634.00 | | 8 191.00 |
ST Other accounts | 64 407.00 | 50 109.00 | | 64 407.00 |
XQ Rental, rental and co-ownership charges | 22 991.00 | 24 659.00 | | 22 991.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 13 202.00 | 7 893.00 | | 13 202.00 |
YW Business tax | 1 091.00 | 820.00 | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 185.00 | 6 865.00 | | 8 185.00 |
YY Amount of VAT collected | 89 847.00 | 72 465.00 | | 89 847.00 |
YZ Total deductible VAT on goods and services | 32 878.00 | 26 203.00 | | 32 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 791.00 | 90 295.00 | | 108 791.00 |
