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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 | 15 664.00 | 15 664.00 | | 15 664.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 4 603.00 | 4 114.00 | 489.00 | 4 603.00 |
AT Other tangible assets | 76 144.00 | 60 450.00 | 15 694.00 | 76 144.00 |
BH Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BJ TOTAL (I) | 312 022.00 | 80 228.00 | 231 794.00 | 312 022.00 |
BT Goods | 6 771.00 | | 6 771.00 | 6 771.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CF Cash and cash equivalents | 25 616.00 | | 25 616.00 | 25 616.00 |
CJ TOTAL (II) | 40 570.00 | | 40 570.00 | 40 570.00 |
CO Grand total (0 to V) | 352 592.00 | 80 228.00 | 272 364.00 | 352 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 146 704.00 | | | 146 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 889.00 | | | 18 889.00 |
DL TOTAL (I) | 176 593.00 | | | 176 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 930.00 | | | 34 930.00 |
DX Trade payables and related accounts | 21 203.00 | | | 21 203.00 |
DY Tax and social security liabilities | 38 793.00 | | | 38 793.00 |
EA Other liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 95 771.00 | | | 95 771.00 |
EE Grand total (I to V) | 272 364.00 | | | 272 364.00 |
EG Accrued income and payables due within one year | 95 771.00 | | | 95 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 146.00 | | 23 146.00 | 23 146.00 |
FG Production sold - services | 330 915.00 | | 330 915.00 | 330 915.00 |
FJ Net sales | 354 062.00 | | 354 062.00 | 354 062.00 |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 359 465.00 | |
FS Purchases of goods (including customs duties) | | | 44 234.00 | |
FT Inventory change (goods) | | | 2 259.00 | |
FW Other purchases and external expenses | | | 97 375.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 134 113.00 | |
FZ Social Security Contributions | | | 33 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 899.00 | |
GE Other Expenses | | | 18 314.00 | |
GF Total Operating Expenses (II) | | | 339 710.00 | |
GG - OPERATING RESULT (I - II) | | | 19 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 231.00 | | | 231.00 |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 915.00 | | | 360 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 026.00 | | | 342 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 889.00 | | | 18 889.00 |
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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 | 311 257.00 | | 798.00 | 311 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 664.00 | | | 15 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 611.00 | |
I4 DECREASES Grand Total | | | 312 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 664.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 147.00 | | 600.00 | 80 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 446.00 | | 198.00 | 10 446.00 |
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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 | 73 330.00 | 6 899.00 | | 73 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 664.00 | | | 15 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 665.00 | 6 899.00 | | 57 665.00 |
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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 | 21 203.00 | 21 203.00 | | 21 203.00 |
8C Staff and Related Accounts | 19 566.00 | 19 566.00 | | 19 566.00 |
8D Social Security and Other Social Organizations | 12 752.00 | 12 752.00 | | 12 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 10 611.00 | | | 10 611.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VI Group and Associates | 34 930.00 | 34 930.00 | | 34 930.00 |
VM Income taxes | 7 911.00 | | | 7 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 794.00 | 8 183.00 | 10 611.00 | 18 794.00 |
VW VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 771.00 | 95 771.00 | | 95 771.00 |
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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 | 2 180.00 | | | 2 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 721.00 | | | 10 721.00 |
ST Other accounts | 39 225.00 | | | 39 225.00 |
XQ Rental, rental and co-ownership charges | 46 275.00 | | | 46 275.00 |
YU External personnel | 1 154.00 | | | 1 154.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 949.00 | | | 2 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 375.00 | | | 97 375.00 |
