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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AF Concessions, Patents and Similar Rights | 154.00 | 154.00 | | 154.00 |
AH Goodwill | 124 259.00 | | 124 259.00 | 124 259.00 |
AR Technical installations, industrial equipment and tools | 9 547.00 | 8 302.00 | 1 245.00 | 9 547.00 |
AT Other tangible assets | 136 703.00 | 82 962.00 | 53 741.00 | 136 703.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 275 738.00 | 94 492.00 | 181 245.00 | 275 738.00 |
BL Raw materials, supplies | 42 328.00 | | 42 328.00 | 42 328.00 |
BX Customers and related accounts | 186 551.00 | | 186 551.00 | 186 551.00 |
BZ Other receivables | 20 625.00 | | 20 625.00 | 20 625.00 |
CF Cash and cash equivalents | 416 720.00 | | 416 720.00 | 416 720.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 668 835.00 | | 668 835.00 | 668 835.00 |
CO Grand total (0 to V) | 944 573.00 | 94 492.00 | 850 080.00 | 944 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 239 625.00 | | | 239 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 664.00 | | | 104 664.00 |
DL TOTAL (I) | 601 689.00 | | | 601 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 768.00 | | | 45 768.00 |
DX Trade payables and related accounts | 54 006.00 | | | 54 006.00 |
DY Tax and social security liabilities | 57 239.00 | | | 57 239.00 |
EA Other liabilities | 91 378.00 | | | 91 378.00 |
EC TOTAL (IV) | 248 392.00 | | | 248 392.00 |
EE Grand total (I to V) | 850 080.00 | | | 850 080.00 |
EG Accrued income and payables due within one year | 248 392.00 | | | 248 392.00 |
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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 | 721 400.00 | | 721 400.00 | 721 400.00 |
FJ Net sales | 721 400.00 | | 721 400.00 | 721 400.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 392.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 727 805.00 | |
FU Purchases of raw materials and other supplies | | | 255 126.00 | |
FV Inventory change (raw materials and supplies) | | | -2 938.00 | |
FW Other purchases and external expenses | | | 165 051.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 113 524.00 | |
FZ Social Security Contributions | | | 35 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 945.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 590 080.00 | |
GG - OPERATING RESULT (I - II) | | | 137 725.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 392.00 | | | 5 392.00 |
A2 TOTAL ASSETS | 12 963.00 | | | 12 963.00 |
HA Exceptional income from management transactions | 4 265.00 | | | 4 265.00 |
HC Reversals of provisions and transfers of expenses | 13 489.00 | | | 13 489.00 |
HD Total exceptional income (VII) | 17 754.00 | | | 17 754.00 |
HE Exceptional expenses on management operations | 13 865.00 | | | 13 865.00 |
HH Total exceptional expenses (VIII) | 13 865.00 | | | 13 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 889.00 | | | 3 889.00 |
HK Income tax | 38 364.00 | | | 38 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 032.00 | | | 747 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 368.00 | | | 642 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 664.00 | | | 104 664.00 |
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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 | 275 738.00 | | | 275 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 075.00 | | | 3 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 275 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 075.00 | |
IO DECREASES Total including other intangible assets | | | 124 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 413.00 | | | 124 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 250.00 | | | 146 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 76 547.00 | 17 945.00 | | 76 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 769.00 | 306.00 | | 2 769.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 624.00 | 17 640.00 | | 73 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 489.00 | | 13 489.00 | 13 489.00 |
7C Grand total | 13 489.00 | | 13 489.00 | 13 489.00 |
UJ - Exceptional | | | 13 489.00 | |
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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 | 54 006.00 | 54 006.00 | | 54 006.00 |
8C Staff and Related Accounts | 8 090.00 | 8 090.00 | | 8 090.00 |
8D Social Security and Other Social Organizations | 15 827.00 | 15 827.00 | | 15 827.00 |
8E Income Taxes | 15 236.00 | 15 236.00 | | 15 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 378.00 | 91 378.00 | | 91 378.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 186 551.00 | | | 186 551.00 |
UY Staff and related accounts | 1 171.00 | | | 1 171.00 |
VB VAT | 5 014.00 | | | 5 014.00 |
VI Group and Associates | 45 768.00 | 45 768.00 | | 45 768.00 |
VK Loans repaid during the year | 4 920.00 | | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 440.00 | | | 14 440.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 788.00 | 209 788.00 | 2 000.00 | 211 788.00 |
VW VAT | 17 522.00 | 17 522.00 | | 17 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 392.00 | 248 392.00 | | 248 392.00 |
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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 | 3 226.00 | | | 3 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 130.00 | | | 8 130.00 |
ST Other accounts | 49 210.00 | | | 49 210.00 |
XQ Rental, rental and co-ownership charges | 101 556.00 | | | 101 556.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 154.00 | | | 6 154.00 |
YW Business tax | 2 708.00 | | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 934.00 | | | 5 934.00 |
YY Amount of VAT collected | 77 097.00 | | | 77 097.00 |
YZ Total deductible VAT on goods and services | 73 175.00 | | | 73 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 051.00 | | | 165 051.00 |
